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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 | 54 177.00 | 49 129.00 | 5 048.00 | 54 177.00 |
AR Technical installations, industrial equipment and tools | 344 731.00 | 292 441.00 | 52 290.00 | 344 731.00 |
AT Other tangible assets | 1 292 527.00 | 967 648.00 | 324 879.00 | 1 292 527.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 191 810.00 | | 191 810.00 | 191 810.00 |
BJ TOTAL (I) | 3 354 425.00 | 1 309 218.00 | 2 045 207.00 | 3 354 425.00 |
BL Raw materials, supplies | 87 663.00 | | 87 663.00 | 87 663.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 692 109.00 | 194 857.00 | 497 252.00 | 692 109.00 |
BZ Other receivables | 448 160.00 | 183 998.00 | 264 162.00 | 448 160.00 |
CF Cash and cash equivalents | 241 126.00 | | 241 126.00 | 241 126.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 1 509 146.00 | 378 855.00 | 1 130 291.00 | 1 509 146.00 |
CO Grand total (0 to V) | 4 863 571.00 | 1 688 073.00 | 3 175 498.00 | 4 863 571.00 |
CP Shares due in less than one year | 30 590.00 | | | 30 590.00 |
CR Shares due in more than one year | 268 350.00 | | | 268 350.00 |
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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 | 173 938.00 | 337 652.00 | | 173 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 309.00 | -163 715.00 | | -287 309.00 |
DL TOTAL (I) | 974 680.00 | 1 261 989.00 | | 974 680.00 |
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) | 2 055.00 | 60 510.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 569.00 | 273 363.00 | | 436 569.00 |
DW Advances and down payments received on current orders | 2 217.00 | 12 039.00 | | 2 217.00 |
DX Trade payables and related accounts | 225 661.00 | 140 620.00 | | 225 661.00 |
DY Tax and social security liabilities | 1 281 856.00 | 1 748 871.00 | | 1 281 856.00 |
EA Other liabilities | 139 960.00 | 363 349.00 | | 139 960.00 |
EC TOTAL (IV) | 2 088 318.00 | 2 598 752.00 | | 2 088 318.00 |
EE Grand total (I to V) | 3 175 498.00 | 3 973 241.00 | | 3 175 498.00 |
EG Accrued income and payables due within one year | 1 649 532.00 | 2 313 350.00 | | 1 649 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 60 510.00 | | 2 055.00 |
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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 | 7 428 687.00 | | 7 428 687.00 | 7 428 687.00 |
FJ Net sales | 7 428 687.00 | | 7 428 687.00 | 7 428 687.00 |
FO Operating subsidies | | | 908 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 209.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 626 273.00 | |
FU Purchases of raw materials and other supplies | | | 553 304.00 | |
FV Inventory change (raw materials and supplies) | | | -9 974.00 | |
FW Other purchases and external expenses | | | 2 644 652.00 | |
FX Taxes, duties, and similar payments | | | 375 881.00 | |
FY Salaries and Wages | | | 3 562 557.00 | |
FZ Social Security Contributions | | | 1 108 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 704.00 | |
GE Other Expenses | | | 280 861.00 | |
GF Total Operating Expenses (II) | | | 8 864 728.00 | |
GG - OPERATING RESULT (I - II) | | | -238 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 620.00 | 27 870.00 | | 100 620.00 |
HB Exceptional income from capital transactions | | 123 600.00 | | |
HD Total exceptional income (VII) | 100 620.00 | 151 470.00 | | 100 620.00 |
HE Exceptional expenses on management operations | 147 429.00 | 65 424.00 | | 147 429.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 147 429.00 | 75 424.00 | | 147 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 809.00 | 76 046.00 | | -46 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 893.00 | 8 557 813.00 | | 8 726 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 202.00 | 8 721 528.00 | | 9 014 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 309.00 | -163 715.00 | | -287 309.00 |
HP References: Equipment leasing | 11 234.00 | 11 152.00 | | 11 234.00 |
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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 | 3 588 499.00 | | 361 946.00 | 3 588 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 034.00 | 215 590.00 | |
I4 DECREASES Grand Total | | 596 020.00 | 3 354 425.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 1 501 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 257.00 | 1 637 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 157.00 | | 3 148.00 | 1 499 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 308.00 | | 143 208.00 | 1 859 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 034.00 | | 215 590.00 | 230 034.00 |
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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 | 1 510 603.00 | 162 346.00 | 363 731.00 | 1 510 603.00 |
PE DEPRECIATION Total including other intangible assets | 46 554.00 | 3 304.00 | 729.00 | 46 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 049.00 | 159 043.00 | 363 002.00 | 1 464 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 225 661.00 | 225 661.00 | | 225 661.00 |
8D Social Security and Other Social Organizations | 1 281 856.00 | 1 281 856.00 | | 1 281 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 960.00 | -296 609.00 | 436 569.00 | 139 960.00 |
UP Loans | 23 780.00 | 23 780.00 | | 23 780.00 |
UT Other financial assets | 191 810.00 | 6 810.00 | 185 000.00 | 191 810.00 |
UX Other trade receivables | 692 109.00 | 692 109.00 | | 692 109.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 436 569.00 | 436 569.00 | | 436 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 160.00 | 448 160.00 | | 448 160.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 947.00 | 1 180 947.00 | 185 000.00 | 1 365 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 101.00 | 1 649 532.00 | 436 569.00 | 2 086 101.00 |
