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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 | 5 920.00 | 5 919.00 | 1.00 | 5 920.00 |
AH Goodwill | 395 307.00 | | 395 307.00 | 395 307.00 |
AJ Other Intangible Assets | 13 597.00 | 2 682.00 | 10 915.00 | 13 597.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 612.00 | 498.00 | 1 110.00 |
AT Other tangible assets | 4 602.00 | 4 602.00 | | 4 602.00 |
BF Loans | 1 597.00 | | 1 597.00 | 1 597.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 430 630.00 | 13 815.00 | 416 815.00 | 430 630.00 |
BT Goods | 175 947.00 | | 175 947.00 | 175 947.00 |
BX Customers and related accounts | 1 033 445.00 | 7 257.00 | 1 026 189.00 | 1 033 445.00 |
BZ Other receivables | 137 283.00 | | 137 283.00 | 137 283.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 128 005.00 | | 128 005.00 | 128 005.00 |
CH Prepaid expenses | 38 317.00 | | 38 317.00 | 38 317.00 |
CJ TOTAL (II) | 1 572 454.00 | 7 257.00 | 1 565 198.00 | 1 572 454.00 |
CO Grand total (0 to V) | 2 003 084.00 | 21 072.00 | 1 982 013.00 | 2 003 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 46 446.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -92 303.00 | -148 354.00 | | -92 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 942.00 | 9 605.00 | | 69 942.00 |
DL TOTAL (I) | 197 639.00 | 127 697.00 | | 197 639.00 |
DP Provisions for Risks | 152 312.00 | 73 203.00 | | 152 312.00 |
DR TOTAL (IV) | 152 312.00 | 73 203.00 | | 152 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 9 763.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 135 477.00 | | |
DX Trade payables and related accounts | 872 064.00 | 1 014 617.00 | | 872 064.00 |
DY Tax and social security liabilities | 356 961.00 | 402 087.00 | | 356 961.00 |
DZ Fixed asset liabilities and related accounts | | 6 527.00 | | |
EA Other liabilities | 242 097.00 | 647 388.00 | | 242 097.00 |
EB Prepaid income (2) | 159 561.00 | 169 501.00 | | 159 561.00 |
EC TOTAL (IV) | 1 632 061.00 | 2 385 361.00 | | 1 632 061.00 |
EE Grand total (I to V) | 1 982 013.00 | 2 586 261.00 | | 1 982 013.00 |
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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 | 167 661.00 | | 167 661.00 | 167 661.00 |
FG Production sold - services | 3 591 541.00 | | 3 591 541.00 | 3 591 541.00 |
FJ Net sales | 3 759 201.00 | | 3 759 201.00 | 3 759 201.00 |
FN Capitalized production | | | 8 618.00 | |
FO Operating subsidies | | | 20 010.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 787 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 991.00 | |
FT Inventory change (goods) | | | -10 490.00 | |
FW Other purchases and external expenses | | | 1 709 120.00 | |
FX Taxes, duties, and similar payments | | | 41 899.00 | |
FY Salaries and Wages | | | 884 872.00 | |
FZ Social Security Contributions | | | 394 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 55 929.00 | |
GF Total Operating Expenses (II) | | | 4 128 371.00 | |
GG - OPERATING RESULT (I - II) | | | -340 514.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 108.00 | 2 939.00 | | 9 108.00 |
HB Exceptional income from capital transactions | 500 000.00 | 850 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 509 541.00 | 852 939.00 | | 509 541.00 |
HE Exceptional expenses on management operations | 16 001.00 | 12 522.00 | | 16 001.00 |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HG Exceptional depreciation and provisions | 79 542.00 | 47 328.00 | | 79 542.00 |
HH Total exceptional expenses (VIII) | 95 543.00 | 60 276.00 | | 95 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 998.00 | 792 662.00 | | 413 998.00 |
HK Income tax | | 2 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 183.00 | 4 475 984.00 | | 4 299 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 241.00 | 4 466 379.00 | | 4 229 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 942.00 | 9 605.00 | | 69 942.00 |
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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 | 422 471.00 | | 13 597.00 | 422 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 430 630.00 | |
IO DECREASES Total including other intangible assets | | 5 439.00 | 414 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 665.00 | | 13 597.00 | 406 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712.00 | | | 5 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 11 022.00 | 2 793.00 | | 11 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 2 682.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 111.00 | | 5 103.00 |
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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 | 73 203.00 | 79 542.00 | 433.00 | 73 203.00 |
7B Total provisions for depreciation | 1 209.00 | 7 256.00 | 1 209.00 | 1 209.00 |
7C Grand total | 74 412.00 | 86 798.00 | 1 642.00 | 74 412.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8B Suppliers and Related Accounts | 872 064.00 | 872 064.00 | | 872 064.00 |
8C Staff and Related Accounts | 183 107.00 | 183 107.00 | | 183 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 097.00 | 242 097.00 | | 242 097.00 |
8L Deferred income | 159 561.00 | 159 561.00 | | 159 561.00 |
UT Other financial assets | 10 094.00 | 1.00 | 100 931.00 | 10 094.00 |
UX Other trade receivables | 1 033 445.00 | 1 033 445.00 | | 1 033 445.00 |
VN Other taxes, similar payments | 104 944.00 | 104 944.00 | | 104 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 854.00 | 173 854.00 | | 173 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
VS Prepaid expenses | 38 317.00 | 38 317.00 | | 38 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 139.00 | 1 209 046.00 | 10 093.00 | 1 219 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 061.00 | 1 632 061.00 | | 1 632 061.00 |
