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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 048 800.00 | 573 684.00 | 475 116.00 | 1 048 800.00 |
AP Buildings | 277 453.00 | 228 314.00 | 49 139.00 | 277 453.00 |
AR Technical installations, industrial equipment and tools | 17 598.00 | 8 254.00 | 9 344.00 | 17 598.00 |
AT Other tangible assets | 1 307 278.00 | 1 153 402.00 | 153 876.00 | 1 307 278.00 |
AV Fixed assets in progress | 289 606.00 | | 289 606.00 | 289 606.00 |
BF Loans | | | | |
BH Other financial assets | 66 688.00 | | 66 688.00 | 66 688.00 |
BJ TOTAL (I) | 3 054 073.00 | 1 963 654.00 | 1 090 419.00 | 3 054 073.00 |
BT Goods | 702 281.00 | 20 225.00 | 682 056.00 | 702 281.00 |
BV Advances and down payments on orders | 18 843.00 | | 18 843.00 | 18 843.00 |
BX Customers and related accounts | 108 905.00 | 8 500.00 | 100 404.00 | 108 905.00 |
BZ Other receivables | 154 239.00 | | 154 239.00 | 154 239.00 |
CD Marketable securities | 2 344 703.00 | 51 958.00 | 2 292 745.00 | 2 344 703.00 |
CF Cash and cash equivalents | 187 480.00 | | 187 480.00 | 187 480.00 |
CH Prepaid expenses | 55 308.00 | | 55 308.00 | 55 308.00 |
CJ TOTAL (II) | 3 571 758.00 | 80 683.00 | 3 491 075.00 | 3 571 758.00 |
CO Grand total (0 to V) | 6 625 830.00 | 2 044 337.00 | 4 581 494.00 | 6 625 830.00 |
CU Other investments | 46 649.00 | | 46 649.00 | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 884 076.00 | 2 736 475.00 | | 2 884 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 973.00 | 147 601.00 | | -115 973.00 |
DL TOTAL (I) | 3 071 703.00 | 3 187 676.00 | | 3 071 703.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 372.00 | 233 921.00 | | 142 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 323.00 | 351 487.00 | | 359 323.00 |
DW Advances and down payments received on current orders | 421 209.00 | 372 816.00 | | 421 209.00 |
DX Trade payables and related accounts | 371 938.00 | 350 890.00 | | 371 938.00 |
DY Tax and social security liabilities | 184 016.00 | 239 280.00 | | 184 016.00 |
EA Other liabilities | 22 933.00 | 25 483.00 | | 22 933.00 |
EC TOTAL (IV) | 1 501 790.00 | 1 573 876.00 | | 1 501 790.00 |
EE Grand total (I to V) | 4 581 494.00 | 4 761 552.00 | | 4 581 494.00 |
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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 | 4 455 533.00 | 2 023.00 | 4 457 557.00 | 4 455 533.00 |
FG Production sold - services | 826 805.00 | 594.00 | 827 399.00 | 826 805.00 |
FJ Net sales | 5 282 338.00 | 2 617.00 | 5 284 956.00 | 5 282 338.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 148.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 329 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 302.00 | |
FT Inventory change (goods) | | | -29 594.00 | |
FW Other purchases and external expenses | | | 1 430 761.00 | |
FX Taxes, duties, and similar payments | | | 99 871.00 | |
FY Salaries and Wages | | | 890 145.00 | |
FZ Social Security Contributions | | | 368 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 802.00 | |
GE Other Expenses | | | 73 609.00 | |
GF Total Operating Expenses (II) | | | 5 425 733.00 | |
GG - OPERATING RESULT (I - II) | | | -95 739.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 58 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 841.00 | |
GR Interest and similar expenses | | | 27 946.00 | |
GT Net expenses on sales of marketable securities | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 77 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 626.00 | 19 452.00 | | 8 626.00 |
HD Total exceptional income (VII) | 8 626.00 | 19 452.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 689.00 | 7 570.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 758.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | 8 328.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 11 123.00 | | -554.00 |
HK Income tax | | 56 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 790.00 | 6 192 056.00 | | 5 396 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 763.00 | 6 044 455.00 | | 5 512 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 973.00 | 147 601.00 | | -115 973.00 |
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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 | 2 746 662.00 | | 327 851.00 | 2 746 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 152.00 | 113 338.00 | |
I4 DECREASES Grand Total | | 20 441.00 | 3 054 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 289.00 | 1 891 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 800.00 | | | 1 048 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 486.00 | | 325 738.00 | 1 582 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 376.00 | | 2 113.00 | 115 376.00 |
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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 | 1 823 392.00 | 149 967.00 | 9 705.00 | 1 823 392.00 |
PE DEPRECIATION Total including other intangible assets | 486 284.00 | 87 400.00 | | 486 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 108.00 | 62 567.00 | 9 705.00 | 1 337 108.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 22 007.00 | 20 225.00 | 22 007.00 | 22 007.00 |
6T Receivables | 10 240.00 | 577.00 | 2 317.00 | 10 240.00 |
6X Other provisions for depreciation | 9 380.00 | 42 841.00 | 263.00 | 9 380.00 |
7B Total provisions for depreciation | 41 627.00 | 63 643.00 | 24 587.00 | 41 627.00 |
7C Grand total | 41 627.00 | 71 643.00 | 24 587.00 | 41 627.00 |
UE of which provisions and reversals: - Operating | | 20 802.00 | 2 317.00 | |
UG - Financial | | 42 841.00 | 263.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 371 938.00 | 371 938.00 | | 371 938.00 |
8C Staff and Related Accounts | 83 996.00 | 83 996.00 | | 83 996.00 |
8D Social Security and Other Social Organizations | 72 369.00 | 72 369.00 | | 72 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 933.00 | 22 933.00 | | 22 933.00 |
UT Other financial assets | 66 688.00 | | 66 688.00 | 66 688.00 |
UX Other trade receivables | 98 029.00 | 98 029.00 | | 98 029.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
VB VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VH Loans with a maturity of more than one year at origin | 142 372.00 | 60 312.00 | 82 060.00 | 142 372.00 |
VI Group and Associates | 359 323.00 | 359 323.00 | | 359 323.00 |
VK Loans repaid during the year | 91 549.00 | | | 91 549.00 |
VM Income taxes | 79 947.00 | 79 947.00 | | 79 947.00 |
VP Miscellaneous | 22 985.00 | | 22 985.00 | 22 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 212.00 | 27 212.00 | | 27 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VS Prepaid expenses | 55 308.00 | 55 308.00 | | 55 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 140.00 | 284 591.00 | 100 549.00 | 385 140.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 582.00 | 998 522.00 | 82 060.00 | 1 080 582.00 |
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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 | 21.00 | | | 21.00 |
