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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 574.00 | | 511 574.00 | 511 574.00 |
AJ Other Intangible Assets | 77 613.00 | 71 064.00 | 6 548.00 | 77 613.00 |
AR Technical installations, industrial equipment and tools | 665 282.00 | 582 563.00 | 82 719.00 | 665 282.00 |
AT Other tangible assets | 371 528.00 | 236 881.00 | 134 647.00 | 371 528.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 943 996.00 | 890 508.00 | 2 053 488.00 | 2 943 996.00 |
BL Raw materials, supplies | 198 481.00 | | 198 481.00 | 198 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 253.00 | 31 464.00 | 341 789.00 | 373 253.00 |
BZ Other receivables | 172 446.00 | 74 250.00 | 98 196.00 | 172 446.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 70 253.00 | | 70 253.00 | 70 253.00 |
CJ TOTAL (II) | 815 125.00 | 105 714.00 | 709 411.00 | 815 125.00 |
CO Grand total (0 to V) | 3 759 121.00 | 996 222.00 | 2 762 899.00 | 3 759 121.00 |
CU Other investments | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | -1 139 442.00 | -988 326.00 | | -1 139 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 632.00 | -151 116.00 | | -922 632.00 |
DL TOTAL (I) | -901 992.00 | 20 640.00 | | -901 992.00 |
DP Provisions for Risks | 123 730.00 | 223 730.00 | | 123 730.00 |
DR TOTAL (IV) | 123 730.00 | 223 730.00 | | 123 730.00 |
DU Loans and Debts from Credit Institutions (3) | 346 316.00 | 441 611.00 | | 346 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 094.00 | 211 535.00 | | 624 094.00 |
DW Advances and down payments received on current orders | 14 558.00 | 114 616.00 | | 14 558.00 |
DX Trade payables and related accounts | 1 278 326.00 | 1 090 965.00 | | 1 278 326.00 |
DY Tax and social security liabilities | 1 146 481.00 | 894 426.00 | | 1 146 481.00 |
EA Other liabilities | 131 387.00 | 208 229.00 | | 131 387.00 |
EC TOTAL (IV) | 3 541 161.00 | 2 961 382.00 | | 3 541 161.00 |
EE Grand total (I to V) | 2 762 899.00 | 3 205 752.00 | | 2 762 899.00 |
EG Accrued income and payables due within one year | 604 893.00 | 2 828 889.00 | | 604 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 316.00 | 441 611.00 | | 346 316.00 |
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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 | 634 940.00 | | 634 940.00 | 634 940.00 |
FG Production sold - services | 5 052 079.00 | | 5 052 079.00 | 5 052 079.00 |
FJ Net sales | 5 687 019.00 | | 5 687 019.00 | 5 687 019.00 |
FO Operating subsidies | | | 27 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 003.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 5 786 800.00 | |
FS Purchases of goods (including customs duties) | | | 649 267.00 | |
FU Purchases of raw materials and other supplies | | | 932 451.00 | |
FV Inventory change (raw materials and supplies) | | | 13 786.00 | |
FW Other purchases and external expenses | | | 1 057 561.00 | |
FX Taxes, duties, and similar payments | | | 508 242.00 | |
FY Salaries and Wages | | | 2 548 172.00 | |
FZ Social Security Contributions | | | 851 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 250.00 | |
GE Other Expenses | | | 25 906.00 | |
GF Total Operating Expenses (II) | | | 6 776 197.00 | |
GG - OPERATING RESULT (I - II) | | | -989 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 17 172.00 | |
GU Total financial expenses (VI) | | | 17 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 232.00 | 273 398.00 | | 39 232.00 |
HB Exceptional income from capital transactions | 5 000.00 | 62 569.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 144 232.00 | 335 967.00 | | 144 232.00 |
HE Exceptional expenses on management operations | 60 460.00 | 57 728.00 | | 60 460.00 |
HF Exceptional expenses on capital transactions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | 60 460.00 | 60 332.00 | | 60 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 772.00 | 275 635.00 | | 83 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 196.00 | 6 446 699.00 | | 5 931 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 829.00 | 6 597 814.00 | | 6 853 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 632.00 | -151 116.00 | | -922 632.00 |
HP References: Equipment leasing | 38 457.00 | 38 509.00 | | 38 457.00 |
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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 | 2 922 956.00 | | 21 040.00 | 2 922 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 000.00 | |
I4 DECREASES Grand Total | | | 2 943 996.00 | |
IO DECREASES Total including other intangible assets | | | 589 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 980.00 | | 7 207.00 | 581 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 976.00 | | 13 833.00 | 1 022 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 000.00 | | | 1 318 000.00 |
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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 | 775 558.00 | 114 950.00 | | 775 558.00 |
PE DEPRECIATION Total including other intangible assets | 57 703.00 | 13 362.00 | | 57 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 856.00 | 101 588.00 | | 717 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 379.00 | 74 250.00 | 13 915.00 | 45 379.00 |
7C Grand total | 45 379.00 | 74 250.00 | 13 915.00 | 45 379.00 |
UE of which provisions and reversals: - Operating | | 74 250.00 | 13 915.00 | |
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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 | 19 201.00 | 19 201.00 | | 19 201.00 |
8B Suppliers and Related Accounts | 1 278 326.00 | 1 278 326.00 | | 1 278 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 280.00 | 131 387.00 | 604 893.00 | 736 280.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 373 253.00 | 373 253.00 | | 373 253.00 |
VG Loans with a maturity of up to one year at origin | 346 316.00 | 346 316.00 | | 346 316.00 |
VK Loans repaid during the year | 32 927.00 | | | 32 927.00 |
VP Miscellaneous | 172 446.00 | 172 446.00 | | 172 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 481.00 | 1 146 481.00 | | 1 146 481.00 |
VS Prepaid expenses | 70 253.00 | 70 253.00 | | 70 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 953.00 | 615 953.00 | 1 000.00 | 616 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 604.00 | 2 921 710.00 | 604 893.00 | 3 526 604.00 |
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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 | 95.00 | | | 95.00 |
