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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 656.00 | | 508 656.00 | 508 656.00 |
AJ Other Intangible Assets | 5 812.00 | 5 812.00 | | 5 812.00 |
AR Technical installations, industrial equipment and tools | 27 463.00 | 24 859.00 | 2 603.00 | 27 463.00 |
AT Other tangible assets | 546 867.00 | 367 928.00 | 178 939.00 | 546 867.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 1 106 501.00 | 398 599.00 | 707 902.00 | 1 106 501.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 1 322 438.00 | | 1 322 438.00 | 1 322 438.00 |
BZ Other receivables | 669 330.00 | | 669 330.00 | 669 330.00 |
CF Cash and cash equivalents | 55 169.00 | | 55 169.00 | 55 169.00 |
CH Prepaid expenses | 410 135.00 | | 410 135.00 | 410 135.00 |
CJ TOTAL (II) | 2 601 072.00 | | 2 601 072.00 | 2 601 072.00 |
CO Grand total (0 to V) | 3 707 573.00 | 398 599.00 | 3 308 974.00 | 3 707 573.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 880.00 | 263 880.00 | | 263 880.00 |
DD Legal reserve (1) | | 26 388.00 | | |
DG Other reserves | | 2 748.00 | | |
DH Retained earnings | -29 551.00 | | | -29 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 212.00 | -58 687.00 | | -748 212.00 |
DL TOTAL (I) | -513 883.00 | 234 329.00 | | -513 883.00 |
DU Loans and Debts from Credit Institutions (3) | 112 911.00 | 334 079.00 | | 112 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 2 332.00 | | 1 867.00 |
DW Advances and down payments received on current orders | 512 906.00 | 648 254.00 | | 512 906.00 |
DX Trade payables and related accounts | 1 149 603.00 | 797 736.00 | | 1 149 603.00 |
DY Tax and social security liabilities | 1 813 456.00 | 1 145 200.00 | | 1 813 456.00 |
EA Other liabilities | 232 115.00 | 9 934.00 | | 232 115.00 |
EC TOTAL (IV) | 3 822 858.00 | 2 937 534.00 | | 3 822 858.00 |
EE Grand total (I to V) | 3 308 974.00 | 3 172 863.00 | | 3 308 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 648.00 | 327 998.00 | | 111 648.00 |
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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 | 10 093 715.00 | | 10 093 715.00 | 10 093 715.00 |
FJ Net sales | 10 093 715.00 | | 10 093 715.00 | 10 093 715.00 |
FO Operating subsidies | | | 7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 572.00 | |
FQ Other income | | | 152 345.00 | |
FR Total operating income (I) | | | 10 282 035.00 | |
FW Other purchases and external expenses | | | 6 754 940.00 | |
FX Taxes, duties, and similar payments | | | 190 587.00 | |
FY Salaries and Wages | | | 2 544 281.00 | |
FZ Social Security Contributions | | | 1 313 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 805.00 | |
GE Other Expenses | | | 31 072.00 | |
GF Total Operating Expenses (II) | | | 10 974 254.00 | |
GG - OPERATING RESULT (I - II) | | | -692 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 31 219.00 | |
GU Total financial expenses (VI) | | | 31 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 814.00 | | |
HD Total exceptional income (VII) | | 46 814.00 | | |
HE Exceptional expenses on management operations | 26 988.00 | 47 878.00 | | 26 988.00 |
HH Total exceptional expenses (VIII) | 26 988.00 | 47 878.00 | | 26 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 988.00 | -1 064.00 | | -26 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 249.00 | 12 673 551.00 | | 10 284 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 461.00 | 12 732 238.00 | | 11 032 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 212.00 | -58 687.00 | | -748 212.00 |
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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 | 1 048 712.00 | | 111 458.00 | 1 048 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 703.00 | |
I4 DECREASES Grand Total | | 53 670.00 | 1 106 501.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 514 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 670.00 | 574 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 468.00 | | | 514 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 941.00 | | 100 058.00 | 525 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | 11 400.00 | 8 303.00 |
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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 | 284 964.00 | 139 805.00 | 26 170.00 | 284 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 152.00 | 139 805.00 | 26 170.00 | 279 152.00 |
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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 | 1 149 603.00 | 1 149 603.00 | | 1 149 603.00 |
8C Staff and Related Accounts | 339 745.00 | 339 745.00 | | 339 745.00 |
8D Social Security and Other Social Organizations | 654 374.00 | 654 374.00 | | 654 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 115.00 | 232 115.00 | | 232 115.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
UX Other trade receivables | 1 322 438.00 | 1 322 438.00 | | 1 322 438.00 |
UY Staff and related accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 58 780.00 | 58 780.00 | | 58 780.00 |
VG Loans with a maturity of up to one year at origin | 112 911.00 | 112 911.00 | | 112 911.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VM Income taxes | 135 218.00 | 135 218.00 | | 135 218.00 |
VP Miscellaneous | 246 616.00 | 246 616.00 | | 246 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 538.00 | 88 538.00 | | 88 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 623.00 | 225 623.00 | | 225 623.00 |
VS Prepaid expenses | 410 135.00 | 410 135.00 | | 410 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 964.00 | 2 401 904.00 | 16 060.00 | 2 417 964.00 |
VW VAT | 730 798.00 | 730 798.00 | | 730 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 952.00 | 3 309 952.00 | | 3 309 952.00 |
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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 | 82.00 | 79.00 | | 82.00 |
