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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 | 11 369.00 | 1 705.00 | 9 663.00 | 11 369.00 |
AR Technical installations, industrial equipment and tools | 575 802.00 | 138 313.00 | 437 490.00 | 575 802.00 |
AT Other tangible assets | 7 178 420.00 | 4 205 918.00 | 2 972 502.00 | 7 178 420.00 |
AV Fixed assets in progress | 119 342.00 | | 119 342.00 | 119 342.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 885 008.00 | 4 345 936.00 | 3 539 072.00 | 7 885 008.00 |
BT Goods | 89 669.00 | | 89 669.00 | 89 669.00 |
BX Customers and related accounts | 4 633 256.00 | 3 201.00 | 4 630 054.00 | 4 633 256.00 |
BZ Other receivables | 5 894 417.00 | | 5 894 417.00 | 5 894 417.00 |
CF Cash and cash equivalents | 6 498 676.00 | | 6 498 676.00 | 6 498 676.00 |
CH Prepaid expenses | 85 756.00 | | 85 756.00 | 85 756.00 |
CJ TOTAL (II) | 17 201 774.00 | 3 201.00 | 17 198 573.00 | 17 201 774.00 |
CO Grand total (0 to V) | 25 086 782.00 | 4 349 138.00 | 20 737 645.00 | 25 086 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 002 058.00 | -4 027 885.00 | | -4 002 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 543.00 | 25 827.00 | | -272 543.00 |
DL TOTAL (I) | 5 725 399.00 | 5 997 942.00 | | 5 725 399.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | 7 321.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697 429.00 | 6 752 006.00 | | 8 697 429.00 |
DW Advances and down payments received on current orders | 487 370.00 | 371 442.00 | | 487 370.00 |
DX Trade payables and related accounts | 5 414 443.00 | 5 353 807.00 | | 5 414 443.00 |
DY Tax and social security liabilities | 146 662.00 | 225 585.00 | | 146 662.00 |
EA Other liabilities | 203 505.00 | 157 525.00 | | 203 505.00 |
EC TOTAL (IV) | 14 958 246.00 | 12 867 686.00 | | 14 958 246.00 |
EE Grand total (I to V) | 20 737 645.00 | 18 865 628.00 | | 20 737 645.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FD Production sold - goods | -163 667.00 | | -163 667.00 | -163 667.00 |
FG Production sold - services | 13 805 789.00 | | 13 805 789.00 | 13 805 789.00 |
FJ Net sales | 13 642 206.00 | | 13 642 206.00 | 13 642 206.00 |
FO Operating subsidies | | | 2 496 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 660.00 | |
FQ Other income | | | 9 381.00 | |
FR Total operating income (I) | | | 16 141 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 347.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 259 881.00 | |
FW Other purchases and external expenses | | | 13 030 233.00 | |
FX Taxes, duties, and similar payments | | | 398 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 681 854.00 | |
GF Total Operating Expenses (II) | | | 16 495 040.00 | |
GG - OPERATING RESULT (I - II) | | | -353 373.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 95 601.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 95 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 208.00 | 17 653.00 | | 175 208.00 |
HD Total exceptional income (VII) | 175 208.00 | 17 653.00 | | 175 208.00 |
HE Exceptional expenses on management operations | -825.00 | 1 034.00 | | -825.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HG Exceptional depreciation and provisions | | 3 880.00 | | |
HH Total exceptional expenses (VIII) | -825.00 | 7 381.00 | | -825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 033.00 | 10 272.00 | | 176 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 387.00 | 5 418 351.00 | | 16 317 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 930.00 | 5 392 524.00 | | 16 589 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 543.00 | 25 827.00 | | -272 543.00 |
HP References: Equipment leasing | 191 658.00 | 63 830.00 | | 191 658.00 |
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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 | 7 695 318.00 | | 189 690.00 | 7 695 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 7 885 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 873 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 695 243.00 | | 178 321.00 | 7 695 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 332 302.00 | 1 013 634.00 | | 3 332 302.00 |
PE DEPRECIATION Total including other intangible assets | | 1 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 302.00 | 1 011 929.00 | | 3 332 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6T Receivables | | 3 201.00 | | |
7B Total provisions for depreciation | | 3 201.00 | | |
7C Grand total | | 57 201.00 | | |
UE of which provisions and reversals: - Operating | | 57 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 697 429.00 | 7 197 429.00 | | 8 697 429.00 |
8B Suppliers and Related Accounts | 5 414 443.00 | 5 414 443.00 | | 5 414 443.00 |
8C Staff and Related Accounts | 487 370.00 | 487 370.00 | | 487 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 505.00 | 176 505.00 | 27 000.00 | 203 505.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 4 630 054.00 | 4 630 054.00 | | 4 630 054.00 |
UY Staff and related accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 5 038 505.00 | 5 038 505.00 | | 5 038 505.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 560.00 | 98 560.00 | | 98 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 650.00 | 843 650.00 | | 843 650.00 |
VS Prepaid expenses | 85 756.00 | 85 756.00 | | 85 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613 503.00 | 10 613 428.00 | 75.00 | 10 613 503.00 |
VW VAT | 48 102.00 | 48 102.00 | | 48 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 958 247.00 | 13 431 247.00 | 27 000.00 | 14 958 247.00 |
