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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 | 173 045.00 | 96 561.00 | 76 484.00 | 173 045.00 |
AR Technical installations, industrial equipment and tools | 719 689.00 | 619 541.00 | 100 148.00 | 719 689.00 |
AT Other tangible assets | 395 633.00 | 268 258.00 | 127 375.00 | 395 633.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 3 132 667.00 | 984 360.00 | 2 148 307.00 | 3 132 667.00 |
BL Raw materials, supplies | 210 373.00 | | 210 373.00 | 210 373.00 |
BX Customers and related accounts | 430 844.00 | 72 238.00 | 358 606.00 | 430 844.00 |
BZ Other receivables | 180 578.00 | 98 768.00 | 81 810.00 | 180 578.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CH Prepaid expenses | 91 952.00 | | 91 952.00 | 91 952.00 |
CJ TOTAL (II) | 921 220.00 | 171 006.00 | 750 214.00 | 921 220.00 |
CO Grand total (0 to V) | 4 053 887.00 | 1 155 366.00 | 2 898 521.00 | 4 053 887.00 |
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 | -2 062 074.00 | -1 139 442.00 | | -2 062 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 289.00 | -922 632.00 | | -769 289.00 |
DL TOTAL (I) | -1 671 281.00 | -901 992.00 | | -1 671 281.00 |
DP Provisions for Risks | 161 730.00 | 123 730.00 | | 161 730.00 |
DR TOTAL (IV) | 161 730.00 | 123 730.00 | | 161 730.00 |
DU Loans and Debts from Credit Institutions (3) | 267 059.00 | 346 316.00 | | 267 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 242.00 | 624 094.00 | | 1 731 242.00 |
DW Advances and down payments received on current orders | | 14 558.00 | | |
DX Trade payables and related accounts | 1 183 107.00 | 1 278 326.00 | | 1 183 107.00 |
DY Tax and social security liabilities | 1 032 311.00 | 1 146 481.00 | | 1 032 311.00 |
EA Other liabilities | 194 352.00 | 131 387.00 | | 194 352.00 |
EC TOTAL (IV) | 4 408 072.00 | 3 541 161.00 | | 4 408 072.00 |
EE Grand total (I to V) | 2 898 521.00 | 2 762 899.00 | | 2 898 521.00 |
EI Including equity loans | 1 731 242.00 | | | 1 731 242.00 |
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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 | 668 077.00 | | 668 077.00 | 668 077.00 |
FG Production sold - services | 5 046 322.00 | 116 960.00 | 5 163 281.00 | 5 046 322.00 |
FJ Net sales | 5 714 398.00 | 116 960.00 | 5 831 358.00 | 5 714 398.00 |
FO Operating subsidies | | | 35 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 969.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 893 691.00 | |
FS Purchases of goods (including customs duties) | | | 671 919.00 | |
FU Purchases of raw materials and other supplies | | | 950 167.00 | |
FV Inventory change (raw materials and supplies) | | | -11 893.00 | |
FW Other purchases and external expenses | | | 1 172 268.00 | |
FX Taxes, duties, and similar payments | | | 453 764.00 | |
FY Salaries and Wages | | | 2 345 642.00 | |
FZ Social Security Contributions | | | 731 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 292.00 | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 6 482 444.00 | |
GG - OPERATING RESULT (I - II) | | | -588 752.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 39 232.00 | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 144 232.00 | | 4.00 |
HE Exceptional expenses on management operations | 118 790.00 | 60 460.00 | | 118 790.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 156 790.00 | 60 460.00 | | 156 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 786.00 | 83 772.00 | | -156 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 900.00 | 5 931 196.00 | | 5 893 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 188.00 | 6 853 829.00 | | 6 663 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 289.00 | -922 632.00 | | -769 289.00 |
HP References: Equipment leasing | 38 444.00 | 38 457.00 | | 38 444.00 |
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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 | 2 943 996.00 | | 188 671.00 | 2 943 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 726.00 | |
I4 DECREASES Grand Total | | | 3 132 667.00 | |
IO DECREASES Total including other intangible assets | | | 684 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 186.00 | | 95 432.00 | 589 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 810.00 | | 78 513.00 | 1 036 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 000.00 | | 14 726.00 | 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 | 890 508.00 | 93 852.00 | | 890 508.00 |
PE DEPRECIATION Total including other intangible assets | 71 064.00 | 25 497.00 | | 71 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 444.00 | 68 355.00 | | 819 444.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 123 730.00 | 38 000.00 | | 123 730.00 |
7C Grand total | 123 730.00 | 38 000.00 | | 123 730.00 |
UJ - Exceptional | | 38 000.00 | | |
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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 | 1 183 107.00 | 1 183 107.00 | | 1 183 107.00 |
8D Social Security and Other Social Organizations | 1 032 311.00 | 1 032 311.00 | | 1 032 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 353.00 | -1 536 890.00 | | 194 353.00 |
UT Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
UX Other trade receivables | 430 844.00 | 430 844.00 | | 430 844.00 |
VG Loans with a maturity of up to one year at origin | 267 059.00 | 267 059.00 | | 267 059.00 |
VI Group and Associates | 1 731 242.00 | 1 731 242.00 | 1 731 242.00 | 1 731 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 578.00 | 180 578.00 | | 180 578.00 |
VS Prepaid expenses | 91 952.00 | 91 952.00 | | 91 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 101.00 | 703 374.00 | 15 726.00 | 719 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 072.00 | 2 676 830.00 | 1 731 242.00 | 4 408 072.00 |
