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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
AJ Other Intangible Assets | 51 757.00 | 46 554.00 | 5 203.00 | 51 757.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 412 891.00 | 359 430.00 | 53 460.00 | 412 891.00 |
AT Other tangible assets | 1 403 598.00 | 1 061 799.00 | 341 798.00 | 1 403 598.00 |
BF Loans | 30 468.00 | | 30 468.00 | 30 468.00 |
BH Other financial assets | 199 566.00 | | 199 566.00 | 199 566.00 |
BJ TOTAL (I) | 3 588 499.00 | 1 510 603.00 | 2 077 896.00 | 3 588 499.00 |
BL Raw materials, supplies | 77 689.00 | | 77 689.00 | 77 689.00 |
BX Customers and related accounts | 960 470.00 | 423 004.00 | 537 466.00 | 960 470.00 |
BZ Other receivables | 1 270 555.00 | | 1 270 555.00 | 1 270 555.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 2 318 349.00 | 423 004.00 | 1 895 345.00 | 2 318 349.00 |
CO Grand total (0 to V) | 5 906 848.00 | 1 933 607.00 | 3 973 241.00 | 5 906 848.00 |
CR Shares due in more than one year | 268 350.00 | | | 268 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 846.00 | 1 043 846.00 | | 1 043 846.00 |
DD Legal reserve (1) | 44 205.00 | 44 205.00 | | 44 205.00 |
DH Retained earnings | 337 652.00 | 420 664.00 | | 337 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 715.00 | -83 011.00 | | -163 715.00 |
DL TOTAL (I) | 1 261 989.00 | 1 425 703.00 | | 1 261 989.00 |
DP Provisions for Risks | 112 500.00 | 112 500.00 | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | 112 500.00 | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 510.00 | 2 726.00 | | 60 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 363.00 | 305 163.00 | | 273 363.00 |
DW Advances and down payments received on current orders | 12 039.00 | 15 284.00 | | 12 039.00 |
DX Trade payables and related accounts | 140 620.00 | 116 454.00 | | 140 620.00 |
DY Tax and social security liabilities | 1 748 871.00 | 1 632 222.00 | | 1 748 871.00 |
EA Other liabilities | 363 349.00 | 154 239.00 | | 363 349.00 |
EC TOTAL (IV) | 2 598 752.00 | 2 226 089.00 | | 2 598 752.00 |
EE Grand total (I to V) | 3 973 241.00 | 3 764 292.00 | | 3 973 241.00 |
EG Accrued income and payables due within one year | 273 363.00 | 2 210 805.00 | | 273 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 510.00 | 2 726.00 | | 60 510.00 |
EI Including equity loans | 273 363.00 | | | 273 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 894 372.00 | | 7 894 372.00 | 7 894 372.00 |
FJ Net sales | 7 894 372.00 | | 7 894 372.00 | 7 894 372.00 |
FO Operating subsidies | | | 508 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 406 171.00 | |
FU Purchases of raw materials and other supplies | | | 557 582.00 | |
FV Inventory change (raw materials and supplies) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 2 809 041.00 | |
FX Taxes, duties, and similar payments | | | 355 426.00 | |
FY Salaries and Wages | | | 3 552 375.00 | |
FZ Social Security Contributions | | | 1 018 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 192.00 | |
GE Other Expenses | | | 18 518.00 | |
GF Total Operating Expenses (II) | | | 8 644 876.00 | |
GG - OPERATING RESULT (I - II) | | | -238 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 870.00 | 2 105.00 | | 27 870.00 |
HB Exceptional income from capital transactions | 123 600.00 | | | 123 600.00 |
HD Total exceptional income (VII) | 151 470.00 | 2 105.00 | | 151 470.00 |
HE Exceptional expenses on management operations | 65 424.00 | 94 147.00 | | 65 424.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 127 500.00 | | |
HH Total exceptional expenses (VIII) | 75 424.00 | 94 147.00 | | 75 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 046.00 | -92 043.00 | | 76 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 813.00 | 8 637 407.00 | | 8 557 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 528.00 | 8 720 418.00 | | 8 721 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 715.00 | -83 011.00 | | -163 715.00 |
HP References: Equipment leasing | 11 152.00 | 5 638.00 | | 11 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 269 913.00 | | 373 172.00 | 3 269 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 586.00 | 230 034.00 | |
I4 DECREASES Grand Total | | 54 586.00 | 3 588 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 689.00 | | 3 468.00 | 1 495 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 484.00 | | 143 823.00 | 1 715 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 740.00 | | 225 880.00 | 58 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330 428.00 | 180 175.00 | 1 510 603.00 | 1 330 428.00 |
PE DEPRECIATION Total including other intangible assets | 43 412.00 | 3 142.00 | 46 554.00 | 43 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 016.00 | 177 033.00 | 1 464 049.00 | 1 287 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | | | 112 500.00 |
7C Grand total | 112 500.00 | | | 112 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 620.00 | 140 620.00 | | 140 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 712.00 | 363 349.00 | 273 363.00 | 636 712.00 |
UP Loans | 30 468.00 | | 30 468.00 | 30 468.00 |
UT Other financial assets | 199 566.00 | | 199 566.00 | 199 566.00 |
UX Other trade receivables | 960 470.00 | 960 470.00 | | 960 470.00 |
VG Loans with a maturity of up to one year at origin | 60 510.00 | 60 510.00 | | 60 510.00 |
VP Miscellaneous | 1 270 555.00 | 1 002 204.00 | 268 350.00 | 1 270 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 871.00 | 1 748 871.00 | | 1 748 871.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 928.00 | 1 971 543.00 | 498 385.00 | 2 469 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 714.00 | 2 313 350.00 | 273 363.00 | 2 586 714.00 |
