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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 217.00 | 14 758.00 | 175 459.00 | 190 217.00 |
AR Technical installations, industrial equipment and tools | 406 284.00 | 76 510.00 | 329 774.00 | 406 284.00 |
AT Other tangible assets | 34 188.00 | 8 891.00 | 25 297.00 | 34 188.00 |
AV Fixed assets in progress | 420 398.00 | | 420 398.00 | 420 398.00 |
BF Loans | 320 619.00 | | 320 619.00 | 320 619.00 |
BJ TOTAL (I) | 1 371 706.00 | 100 159.00 | 1 271 546.00 | 1 371 706.00 |
BL Raw materials, supplies | 68 458.00 | | 68 458.00 | 68 458.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 932 394.00 | 50 995.00 | 881 399.00 | 932 394.00 |
BZ Other receivables | 29 485 952.00 | 23 323.00 | 29 462 629.00 | 29 485 952.00 |
CF Cash and cash equivalents | 171 206.00 | | 171 206.00 | 171 206.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 30 661 950.00 | 74 318.00 | 30 587 632.00 | 30 661 950.00 |
CO Grand total (0 to V) | 32 033 656.00 | 174 478.00 | 31 859 178.00 | 32 033 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 378 623.00 | 401 752.00 | | 378 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 013.00 | -23 129.00 | | -87 013.00 |
DL TOTAL (I) | 293 811.00 | 380 823.00 | | 293 811.00 |
DP Provisions for Risks | 112 300.00 | 41 926.00 | | 112 300.00 |
DR TOTAL (IV) | 112 300.00 | 41 926.00 | | 112 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 1 996.00 | | 1 308.00 |
DW Advances and down payments received on current orders | 97 456.00 | 79 579.00 | | 97 456.00 |
DX Trade payables and related accounts | 605 933.00 | 478 091.00 | | 605 933.00 |
DY Tax and social security liabilities | 1 641 858.00 | 1 509 504.00 | | 1 641 858.00 |
DZ Fixed asset liabilities and related accounts | 118 193.00 | 118 193.00 | | 118 193.00 |
EA Other liabilities | 28 988 321.00 | 29 624 205.00 | | 28 988 321.00 |
EC TOTAL (IV) | 31 453 068.00 | 31 811 568.00 | | 31 453 068.00 |
EE Grand total (I to V) | 31 859 178.00 | 32 234 317.00 | | 31 859 178.00 |
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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 | 9 738 122.00 | | 9 738 122.00 | 9 738 122.00 |
FJ Net sales | 9 738 122.00 | | 9 738 122.00 | 9 738 122.00 |
FO Operating subsidies | | | 11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 404.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 9 890 240.00 | |
FU Purchases of raw materials and other supplies | | | 764 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 3 189 054.00 | |
FX Taxes, duties, and similar payments | | | 939 800.00 | |
FY Salaries and Wages | | | 3 779 062.00 | |
FZ Social Security Contributions | | | 1 311 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 822.00 | |
GE Other Expenses | | | 34 790.00 | |
GF Total Operating Expenses (II) | | | 10 152 800.00 | |
GG - OPERATING RESULT (I - II) | | | -262 561.00 | |
GL Other interest and similar income | | | 1 192 723.00 | |
GP Total financial income (V) | | | 1 192 723.00 | |
GR Interest and similar expenses | | | 1 199 889.00 | |
GU Total financial expenses (VI) | | | 1 199 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620 517.00 | | | 620 517.00 |
HB Exceptional income from capital transactions | 26 771.00 | 191 736.00 | | 26 771.00 |
HC Reversals of provisions and transfers of expenses | 666 281.00 | | | 666 281.00 |
HD Total exceptional income (VII) | 1 313 569.00 | 191 736.00 | | 1 313 569.00 |
HE Exceptional expenses on management operations | 1 003 831.00 | | | 1 003 831.00 |
HF Exceptional expenses on capital transactions | 26 771.00 | 195 236.00 | | 26 771.00 |
HG Exceptional depreciation and provisions | 197 476.00 | 223 479.00 | | 197 476.00 |
HH Total exceptional expenses (VIII) | 1 228 078.00 | 418 715.00 | | 1 228 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 492.00 | -226 979.00 | | 85 492.00 |
HJ Employee participation in company results | | 2.00 | | |
HK Income tax | -97 222.00 | -137 085.00 | | -97 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 396 532.00 | 11 112 473.00 | | 12 396 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483 545.00 | 11 135 602.00 | | 12 483 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 013.00 | -23 129.00 | | -87 013.00 |
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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 | 1 126 199.00 | | 290 710.00 | 1 126 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 619.00 | |
I4 DECREASES Grand Total | 18 433.00 | 26 771.00 | 1 371 706.00 | 18 433.00 |
IY DECREASES Total Tangible Fixed Assets | 18 433.00 | 26 771.00 | 1 051 087.00 | 18 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 589.00 | | 274 701.00 | 821 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 610.00 | | 16 009.00 | 304 610.00 |
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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 | 48 792.00 | 51 368.00 | | 48 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 792.00 | 51 368.00 | | 48 792.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 41 926.00 | 75 822.00 | 5 448.00 | 41 926.00 |
5Z Total provisions for risks and expenses | 41 926.00 | 75 822.00 | 5 448.00 | 41 926.00 |
6T Receivables | 529 267.00 | 202 950.00 | 681 222.00 | 529 267.00 |
6X Other provisions for depreciation | 26 088.00 | 86.00 | 2 851.00 | 26 088.00 |
7B Total provisions for depreciation | 555 355.00 | 203 036.00 | 684 073.00 | 555 355.00 |
7C Grand total | 597 281.00 | 278 858.00 | 689 521.00 | 597 281.00 |
UE of which provisions and reversals: - Operating | | 81 382.00 | 23 240.00 | |
UJ - Exceptional | | 197 476.00 | 666 281.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 104.00 | | | 104.00 |
