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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 | 65 054.00 | 47 819.00 | 17 234.00 | 65 054.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 3 461.00 | | 3 461.00 |
AT Other tangible assets | 97 514.00 | 61 183.00 | 36 330.00 | 97 514.00 |
BB Receivables related to investments | 228 389.00 | 176 596.00 | 51 792.00 | 228 389.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 654 209.00 | 365 582.00 | 288 626.00 | 654 209.00 |
BP Services in progress | 521 915.00 | | 521 915.00 | 521 915.00 |
BV Advances and down payments on orders | 193 438.00 | | 193 438.00 | 193 438.00 |
BX Customers and related accounts | 2 328 191.00 | 324 127.00 | 2 004 064.00 | 2 328 191.00 |
BZ Other receivables | 1 477 256.00 | 20 576.00 | 1 456 680.00 | 1 477 256.00 |
CF Cash and cash equivalents | 2 033 286.00 | | 2 033 286.00 | 2 033 286.00 |
CH Prepaid expenses | 991 137.00 | | 991 137.00 | 991 137.00 |
CJ TOTAL (II) | 7 545 225.00 | 344 703.00 | 7 200 522.00 | 7 545 225.00 |
CN Currency translation adjustments (V) | 28 245.00 | | 28 245.00 | 28 245.00 |
CO Grand total (0 to V) | 8 227 679.00 | 710 285.00 | 7 517 393.00 | 8 227 679.00 |
CU Other investments | 259 559.00 | 76 520.00 | 183 039.00 | 259 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 319 688.00 | | | 1 319 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 484.00 | | | -61 484.00 |
DL TOTAL (I) | 1 401 204.00 | | | 1 401 204.00 |
DP Provisions for Risks | 112 567.00 | | | 112 567.00 |
DR TOTAL (IV) | 112 567.00 | | | 112 567.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | | | 5 391.00 |
DW Advances and down payments received on current orders | 793 715.00 | | | 793 715.00 |
DX Trade payables and related accounts | 2 126 625.00 | | | 2 126 625.00 |
DY Tax and social security liabilities | 75 778.00 | | | 75 778.00 |
EA Other liabilities | 1 427 184.00 | | | 1 427 184.00 |
EB Prepaid income (2) | 1 452 312.00 | | | 1 452 312.00 |
EC TOTAL (IV) | 5 881 961.00 | | | 5 881 961.00 |
ED (V) | 121 660.00 | | | 121 660.00 |
EE Grand total (I to V) | 7 517 393.00 | | | 7 517 393.00 |
EG Accrued income and payables due within one year | 5 088 245.00 | | | 5 088 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 816 242.00 | 6 476 575.00 | 7 292 817.00 | 816 242.00 |
FJ Net sales | 816 242.00 | 6 476 575.00 | 7 292 817.00 | 816 242.00 |
FM Inventory production | | | 455 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 515.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 7 867 208.00 | |
FW Other purchases and external expenses | | | 7 212 252.00 | |
FX Taxes, duties, and similar payments | | | 16 404.00 | |
FY Salaries and Wages | | | 283 753.00 | |
FZ Social Security Contributions | | | 91 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 102.00 | |
GE Other Expenses | | | 138 433.00 | |
GF Total Operating Expenses (II) | | | 7 862 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GN Positive exchange differences | | | 30 068.00 | |
GP Total financial income (V) | | | 30 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 142.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GS Negative differences of foreign exchange | | | 42 956.00 | |
GU Total financial expenses (VI) | | | 51 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 690.00 | | | 5 690.00 |
A4 Equity method investments | 16 777.00 | | | 16 777.00 |
HA Exceptional income from management transactions | 8 143.00 | | | 8 143.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HC Reversals of provisions and transfers of expenses | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 10 552.00 | | | 10 552.00 |
HE Exceptional expenses on management operations | 63 193.00 | | | 63 193.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 64 436.00 | | | 64 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 883.00 | | | -53 883.00 |
HK Income tax | -9 172.00 | | | -9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 829.00 | | | 7 907 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 314.00 | | | 7 969 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 484.00 | | | -61 484.00 |
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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 | 651 306.00 | | | 651 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 178.00 | |
I4 DECREASES Grand Total | | | 654 209.00 | |
IO DECREASES Total including other intangible assets | | | 65 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 034.00 | | | 106 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 994.00 | | | 493 994.00 |
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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 | 106 803.00 | 16 594.00 | 10 932.00 | 106 803.00 |
PE DEPRECIATION Total including other intangible assets | 44 259.00 | 3 560.00 | | 44 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 544.00 | 13 034.00 | 10 932.00 | 62 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 332.00 | 28 245.00 | 24 010.00 | 108 332.00 |
7C Grand total | 108 332.00 | 28 245.00 | 24 010.00 | 108 332.00 |
UE of which provisions and reversals: - Operating | | 23 103.00 | 22 166.00 | |
UG - Financial | | 5 142.00 | | |
UJ - Exceptional | | | 1 843.00 | |
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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 | 2 126 625.00 | 2 126 625.00 | | 2 126 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 576.00 | 1 432 576.00 | | 1 432 576.00 |
8L Deferred income | 1 452 312.00 | 1 452 312.00 | | 1 452 312.00 |
UL Receivables related to investments | 228 390.00 | | | 228 390.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 328 191.00 | | | 2 328 191.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 1 477 257.00 | | | 1 477 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 778.00 | 75 778.00 | | 75 778.00 |
VS Prepaid expenses | 991 137.00 | | | 991 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 204.00 | 4 796 585.00 | 228 619.00 | 5 025 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 246.00 | 5 088 246.00 | | 5 088 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
