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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 753.00 | 6 383.00 | 3 370.00 | 9 753.00 |
AH Goodwill | 402 103.00 | | 402 103.00 | 402 103.00 |
AR Technical installations, industrial equipment and tools | 2 364 750.00 | 1 671 041.00 | 693 709.00 | 2 364 750.00 |
AT Other tangible assets | 224 470.00 | 172 843.00 | 51 626.00 | 224 470.00 |
AV Fixed assets in progress | 12 566.00 | | 12 566.00 | 12 566.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 057 892.00 | 1 850 267.00 | 1 207 624.00 | 3 057 892.00 |
BT Goods | 2 891.00 | | 2 891.00 | 2 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 132.00 | 178 540.00 | 724 592.00 | 903 132.00 |
BZ Other receivables | 224 997.00 | | 224 997.00 | 224 997.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 1 142 751.00 | 178 540.00 | 964 211.00 | 1 142 751.00 |
CO Grand total (0 to V) | 4 200 642.00 | 2 028 807.00 | 2 171 835.00 | 4 200 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 45 268.00 | 66 838.00 | | 45 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 773.00 | -21 570.00 | | -101 773.00 |
DL TOTAL (I) | 108 495.00 | 210 268.00 | | 108 495.00 |
DU Loans and Debts from Credit Institutions (3) | 478 637.00 | 533 429.00 | | 478 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 000.00 | 582 000.00 | | 582 000.00 |
DW Advances and down payments received on current orders | | 43 932.00 | | |
DX Trade payables and related accounts | 543 267.00 | 580 302.00 | | 543 267.00 |
DY Tax and social security liabilities | 380 583.00 | 443 447.00 | | 380 583.00 |
EA Other liabilities | 78 853.00 | 27 750.00 | | 78 853.00 |
EC TOTAL (IV) | 2 063 340.00 | 2 210 862.00 | | 2 063 340.00 |
EE Grand total (I to V) | 2 171 835.00 | 2 421 130.00 | | 2 171 835.00 |
EG Accrued income and payables due within one year | 1 691 974.00 | 1 714 066.00 | | 1 691 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 773.00 | | | 25 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 180.00 | 2 597.00 | 90 777.00 | 88 180.00 |
FG Production sold - services | 2 436 539.00 | 28 153.00 | 2 464 692.00 | 2 436 539.00 |
FJ Net sales | 2 524 719.00 | 30 750.00 | 2 555 469.00 | 2 524 719.00 |
FO Operating subsidies | | | 22 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 2 596 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 387.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 10 605.00 | |
FW Other purchases and external expenses | | | 1 087 054.00 | |
FX Taxes, duties, and similar payments | | | 55 076.00 | |
FY Salaries and Wages | | | 828 876.00 | |
FZ Social Security Contributions | | | 266 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 676.00 | |
GE Other Expenses | | | 94 923.00 | |
GF Total Operating Expenses (II) | | | 2 781 722.00 | |
GG - OPERATING RESULT (I - II) | | | -185 373.00 | |
GL Other interest and similar income | | | 17 985.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 18 002.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | 16 044.00 | | 6 137.00 |
A4 Equity method investments | 56 421.00 | 56 618.00 | | 56 421.00 |
HA Exceptional income from management transactions | | 8 416.00 | | |
HB Exceptional income from capital transactions | 4 590.00 | 5 553.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 13 969.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 672.00 | 126.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 7 017.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 7 144.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 6 825.00 | | -672.00 |
HK Income tax | -76 198.00 | -28 305.00 | | -76 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 940.00 | 2 636 175.00 | | 2 618 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 713.00 | 2 657 745.00 | | 2 720 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 773.00 | -21 570.00 | | -101 773.00 |
HP References: Equipment leasing | 41 738.00 | 42 939.00 | | 41 738.00 |
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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 | 2 753 666.00 | | 358 447.00 | 2 753 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 44 250.00 | |
I4 DECREASES Grand Total | 9 372.00 | 44 849.00 | 3 057 892.00 | 9 372.00 |
IO DECREASES Total including other intangible assets | | | 411 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 372.00 | 42 963.00 | 2 601 786.00 | 9 372.00 |
KD ACQUISITIONS Total including other intangible assets | 407 752.00 | | 4 103.00 | 407 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 777.00 | | 354 344.00 | 2 299 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 136.00 | | | 46 136.00 |
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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 | 1 584 144.00 | 304 495.00 | 38 372.00 | 1 584 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | 984.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 746.00 | 303 511.00 | 38 372.00 | 1 578 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 988.00 | 133 676.00 | 5 124.00 | 49 988.00 |
7B Total provisions for depreciation | 49 988.00 | 133 676.00 | 5 124.00 | 49 988.00 |
7C Grand total | 49 988.00 | 133 676.00 | 5 124.00 | 49 988.00 |
UE of which provisions and reversals: - Operating | | 133 676.00 | 5 124.00 | |
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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 | 543 268.00 | 543 268.00 | | 543 268.00 |
8C Staff and Related Accounts | 93 860.00 | 93 860.00 | | 93 860.00 |
8D Social Security and Other Social Organizations | 113 905.00 | 113 905.00 | | 113 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 853.00 | 78 853.00 | | 78 853.00 |
UT Other financial assets | 43 500.00 | 43 500.00 | | 43 500.00 |
UX Other trade receivables | 604 663.00 | | | 604 663.00 |
VA Doubtful or disputed receivables | 298 469.00 | | | 298 469.00 |
VB VAT | 86 048.00 | | | 86 048.00 |
VC Group and associates | 129 760.00 | | | 129 760.00 |
VG Loans with a maturity of up to one year at origin | 25 773.00 | 25 773.00 | | 25 773.00 |
VH Loans with a maturity of more than one year at origin | 452 863.00 | 81 497.00 | 335 520.00 | 452 863.00 |
VI Group and Associates | 582 000.00 | 582 000.00 | | 582 000.00 |
VK Loans repaid during the year | 80 566.00 | | | 80 566.00 |
VM Income taxes | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 756.00 | 27 756.00 | | 27 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | | | 6 032.00 |
VS Prepaid expenses | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 460.00 | 908 386.00 | 274 074.00 | 1 182 460.00 |
VW VAT | 145 062.00 | 145 062.00 | | 145 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 340.00 | 1 691 974.00 | 335 520.00 | 2 063 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
