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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 | 45 150.00 | 36 537.00 | 8 613.00 | 45 150.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
AN Land | 36 852.00 | 23 342.00 | 13 510.00 | 36 852.00 |
AR Technical installations, industrial equipment and tools | 2 823 003.00 | 1 314 157.00 | 1 508 846.00 | 2 823 003.00 |
AT Other tangible assets | 794 428.00 | 496 510.00 | 297 918.00 | 794 428.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BF Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 5 678 872.00 | 3 670 546.00 | 2 008 326.00 | 5 678 872.00 |
BN Goods in progress | 77 425.00 | | 77 425.00 | 77 425.00 |
BT Goods | 1 367 320.00 | 100 832.00 | 1 266 488.00 | 1 367 320.00 |
BX Customers and related accounts | 1 881 561.00 | 153 490.00 | 1 728 072.00 | 1 881 561.00 |
BZ Other receivables | 352 948.00 | | 352 948.00 | 352 948.00 |
CF Cash and cash equivalents | 1 992 009.00 | | 1 992 009.00 | 1 992 009.00 |
CH Prepaid expenses | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 5 719 368.00 | 254 322.00 | 5 465 047.00 | 5 719 368.00 |
CO Grand total (0 to V) | 11 398 240.00 | 3 924 868.00 | 7 473 372.00 | 11 398 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 401 587.00 | 401 587.00 | | 401 587.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 198 961.00 | 1 198 961.00 | | 1 198 961.00 |
DH Retained earnings | -1 595 382.00 | | | -1 595 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 118.00 | -1 595 382.00 | | -146 118.00 |
DL TOTAL (I) | 2 169 048.00 | 2 315 166.00 | | 2 169 048.00 |
DP Provisions for Risks | 357 578.00 | 450 278.00 | | 357 578.00 |
DQ Provisions for Expenses | 208 529.00 | 247 035.00 | | 208 529.00 |
DR TOTAL (IV) | 566 107.00 | 697 313.00 | | 566 107.00 |
DU Loans and Debts from Credit Institutions (3) | 449 738.00 | 943 023.00 | | 449 738.00 |
DW Advances and down payments received on current orders | 81 725.00 | 22 022.00 | | 81 725.00 |
DX Trade payables and related accounts | 3 229 974.00 | 2 037 642.00 | | 3 229 974.00 |
DY Tax and social security liabilities | 891 242.00 | 970 455.00 | | 891 242.00 |
EA Other liabilities | 61 417.00 | 23 755.00 | | 61 417.00 |
EB Prepaid income (2) | 24 123.00 | 10 221.00 | | 24 123.00 |
EC TOTAL (IV) | 4 738 218.00 | 4 007 117.00 | | 4 738 218.00 |
EE Grand total (I to V) | 7 473 372.00 | 7 019 596.00 | | 7 473 372.00 |
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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 | 6 942 980.00 | 165 550.00 | 7 108 530.00 | 6 942 980.00 |
FG Production sold - services | 4 630 793.00 | | 4 630 793.00 | 4 630 793.00 |
FJ Net sales | 11 573 773.00 | 165 550.00 | 11 739 323.00 | 11 573 773.00 |
FM Inventory production | | | -32 122.00 | |
FN Capitalized production | | | 133 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 095.00 | |
FQ Other income | | | 530 960.00 | |
FR Total operating income (I) | | | 13 008 813.00 | |
FS Purchases of goods (including customs duties) | | | 6 973 187.00 | |
FT Inventory change (goods) | | | -444 346.00 | |
FW Other purchases and external expenses | | | 2 599 753.00 | |
FX Taxes, duties, and similar payments | | | 121 430.00 | |
FY Salaries and Wages | | | 1 966 348.00 | |
FZ Social Security Contributions | | | 789 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 578.00 | |
GE Other Expenses | | | 165 158.00 | |
GF Total Operating Expenses (II) | | | 13 146 562.00 | |
GG - OPERATING RESULT (I - II) | | | -137 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 77 563.00 | 9 000.00 | | 77 563.00 |
HD Total exceptional income (VII) | 77 817.00 | 9 000.00 | | 77 817.00 |
HE Exceptional expenses on management operations | 6 359.00 | 7 865.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | 71 565.00 | 469.00 | | 71 565.00 |
HG Exceptional depreciation and provisions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 77 925.00 | 1 808 334.00 | | 77 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 799 334.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 452.00 | 13 213 166.00 | | 13 087 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 233 570.00 | 14 808 548.00 | | 13 233 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 118.00 | -1 595 382.00 | | -146 118.00 |
HP References: Equipment leasing | | 652 579.00 | | |
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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 | 5 316 196.00 | | 1 127 753.00 | 5 316 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 133.00 | 172 839.00 | |
I4 DECREASES Grand Total | | 765 077.00 | 5 678 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 845 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 943.00 | 3 660 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 150.00 | | | 1 845 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 219.00 | | 1 119 607.00 | 3 298 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 827.00 | | 8 146.00 | 172 827.00 |
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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 | 1 585 655.00 | 522 952.00 | 238 061.00 | 1 585 655.00 |
PE DEPRECIATION Total including other intangible assets | 30 851.00 | 5 686.00 | | 30 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 804.00 | 517 266.00 | 238 061.00 | 1 554 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 313.00 | 357 578.00 | 488 784.00 | 697 313.00 |
6A on fixed assets – intangible | 1 800 000.00 | | | 1 800 000.00 |
6N Inventories and work in progress | 121 005.00 | 77 965.00 | 98 138.00 | 121 005.00 |
6T Receivables | 136 893.00 | 17 480.00 | 884.00 | 136 893.00 |
7B Total provisions for depreciation | 2 057 898.00 | 95 445.00 | 99 022.00 | 2 057 898.00 |
7C Grand total | 2 755 211.00 | 453 023.00 | 587 806.00 | 2 755 211.00 |
UE of which provisions and reversals: - Operating | | 453 023.00 | 587 806.00 | |
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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 | 3 229 974.00 | 3 229 974.00 | | 3 229 974.00 |
8C Staff and Related Accounts | 342 988.00 | 342 988.00 | | 342 988.00 |
8D Social Security and Other Social Organizations | 322 343.00 | 322 343.00 | | 322 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 417.00 | 61 417.00 | | 61 417.00 |
8L Deferred income | 24 123.00 | 24 123.00 | | 24 123.00 |
UP Loans | 90 693.00 | | 90 693.00 | 90 693.00 |
UT Other financial assets | 82 146.00 | 1.00 | 82 145.00 | 82 146.00 |
UX Other trade receivables | 1 693 126.00 | 1 693 126.00 | | 1 693 126.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 188 435.00 | 188 435.00 | | 188 435.00 |
VB VAT | 60 442.00 | 60 442.00 | | 60 442.00 |
VC Group and associates | 92 542.00 | 92 542.00 | | 92 542.00 |
VH Loans with a maturity of more than one year at origin | 449 738.00 | 340 831.00 | 108 907.00 | 449 738.00 |
VK Loans repaid during the year | 493 285.00 | | | 493 285.00 |
VM Income taxes | 94 564.00 | 94 564.00 | | 94 564.00 |
VP Miscellaneous | 8 369.00 | 8 369.00 | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 601.00 | 96 601.00 | | 96 601.00 |
VS Prepaid expenses | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 453.00 | 2 282 615.00 | 172 838.00 | 2 455 453.00 |
VW VAT | 220 306.00 | 220 306.00 | | 220 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 493.00 | 4 547 586.00 | 108 907.00 | 4 656 493.00 |
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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 | 53.00 | 52.00 | | 53.00 |
