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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 | 9 394.00 | 7 124.00 | 2 270.00 | 9 394.00 |
AR Technical installations, industrial equipment and tools | 896 666.00 | 415 113.00 | 481 554.00 | 896 666.00 |
AT Other tangible assets | 2 481 054.00 | 497 555.00 | 1 983 499.00 | 2 481 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 3 784 964.00 | 919 791.00 | 2 865 173.00 | 3 784 964.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BT Goods | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 140 010.00 | | 140 010.00 | 140 010.00 |
BZ Other receivables | 1 958 699.00 | | 1 958 699.00 | 1 958 699.00 |
CD Marketable securities | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 256 162.00 | | 256 162.00 | 256 162.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 2 392 018.00 | | 2 392 018.00 | 2 392 018.00 |
CO Grand total (0 to V) | 6 176 982.00 | 919 791.00 | 5 257 191.00 | 6 176 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | 966 090.00 | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | 96 609.00 | | 96 609.00 |
DG Other reserves | 59 153.00 | 59 153.00 | | 59 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 927.00 | 118 463.00 | | -119 927.00 |
DL TOTAL (I) | 1 001 925.00 | 1 240 315.00 | | 1 001 925.00 |
DP Provisions for Risks | | 283 112.00 | | |
DR TOTAL (IV) | | 283 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 332.00 | 1 910 012.00 | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 29 324.00 | 32 754.00 | | 29 324.00 |
DX Trade payables and related accounts | 691 099.00 | 598 840.00 | | 691 099.00 |
DY Tax and social security liabilities | 181 864.00 | 112 455.00 | | 181 864.00 |
EA Other liabilities | 1 804 297.00 | 168 991.00 | | 1 804 297.00 |
EB Prepaid income (2) | 1 518 450.00 | 644 493.00 | | 1 518 450.00 |
EC TOTAL (IV) | 4 255 266.00 | 3 468 445.00 | | 4 255 266.00 |
EE Grand total (I to V) | 5 257 191.00 | 4 991 871.00 | | 5 257 191.00 |
EG Accrued income and payables due within one year | 4 225 941.00 | 1 645 703.00 | | 4 225 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 332.00 | 60 012.00 | | 29 332.00 |
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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 | | | 71 047.00 | |
FD Production sold - goods | | | -2 556.00 | |
FG Production sold - services | | | 3 625 493.00 | |
FJ Net sales | | | 3 693 985.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 096.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 4 041 338.00 | |
FS Purchases of goods (including customs duties) | | | 49 755.00 | |
FT Inventory change (goods) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 52 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 2 408 828.00 | |
FX Taxes, duties, and similar payments | | | 41 229.00 | |
FY Salaries and Wages | | | 587 659.00 | |
FZ Social Security Contributions | | | 175 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 3 573 302.00 | |
GG - OPERATING RESULT (I - II) | | | 468 036.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 20 181.00 | |
GU Total financial expenses (VI) | | | 20 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 271.00 | 6 664.00 | | 19 271.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 19 271.00 | 6 955.00 | | 19 271.00 |
HE Exceptional expenses on management operations | 589 738.00 | 39 723.00 | | 589 738.00 |
HF Exceptional expenses on capital transactions | | 81 974.00 | | |
HG Exceptional depreciation and provisions | 1 055.00 | 716.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 590 793.00 | 122 413.00 | | 590 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 522.00 | -115 458.00 | | -571 522.00 |
HK Income tax | | 39 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 350.00 | 3 882 508.00 | | 4 064 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 277.00 | 3 764 045.00 | | 4 184 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 927.00 | 118 463.00 | | -119 927.00 |
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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 | 3 648 422.00 | | 243 941.00 | 3 648 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 850.00 | |
I4 DECREASES Grand Total | | 107 399.00 | 3 784 964.00 | |
IO DECREASES Total including other intangible assets | | 14 450.00 | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 949.00 | 3 377 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 845.00 | | | 23 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 728.00 | | 243 941.00 | 3 226 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 850.00 | | | 397 850.00 |
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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 | 707 967.00 | 256 130.00 | 44 305.00 | 707 967.00 |
PE DEPRECIATION Total including other intangible assets | 20 437.00 | 1 137.00 | 14 450.00 | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 530.00 | 254 993.00 | 29 855.00 | 687 530.00 |
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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 | 283 112.00 | | 283 112.00 | 283 112.00 |
7C Grand total | 283 112.00 | | 283 112.00 | 283 112.00 |
UE of which provisions and reversals: - Operating | | | 337 571.00 | |
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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 | 691 099.00 | 691 099.00 | | 691 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 197.00 | 1 805 197.00 | | 1 805 197.00 |
8L Deferred income | 1 518 450.00 | 1 518 450.00 | | 1 518 450.00 |
UT Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
UX Other trade receivables | 140 010.00 | 140 010.00 | | 140 010.00 |
VG Loans with a maturity of up to one year at origin | 29 332.00 | 29 332.00 | | 29 332.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VP Miscellaneous | 1 958 699.00 | 1 958 699.00 | | 1 958 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 864.00 | 181 864.00 | | 181 864.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 215.00 | 2 102 385.00 | 397 830.00 | 2 500 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 941.00 | 4 225 941.00 | | 4 225 941.00 |
