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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
AJ Other Intangible Assets | 54 894.00 | 52 405.00 | 2 488.00 | 54 894.00 |
AR Technical installations, industrial equipment and tools | 369 833.00 | 311 668.00 | 58 164.00 | 369 833.00 |
AT Other tangible assets | 1 486 798.00 | 1 100 036.00 | 386 762.00 | 1 486 798.00 |
AV Fixed assets in progress | 123 762.00 | | 123 762.00 | 123 762.00 |
BF Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
BJ TOTAL (I) | 3 683 937.00 | 1 464 110.00 | 2 219 826.00 | 3 683 937.00 |
BL Raw materials, supplies | 72 486.00 | | 72 486.00 | 72 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 545.00 | 254 252.00 | 442 292.00 | 696 545.00 |
BZ Other receivables | 317 526.00 | 177 897.00 | 139 629.00 | 317 526.00 |
CF Cash and cash equivalents | 568 260.00 | | 568 260.00 | 568 260.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 1 665 190.00 | 432 149.00 | 1 233 040.00 | 1 665 190.00 |
CO Grand total (0 to V) | 5 349 127.00 | 1 896 260.00 | 3 452 866.00 | 5 349 127.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 846.00 | 1 043 846.00 | | 1 043 846.00 |
DD Legal reserve (1) | 44 204.00 | 44 205.00 | | 44 204.00 |
DH Retained earnings | -113 371.00 | 173 938.00 | | -113 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 419.00 | -287 309.00 | | -247 419.00 |
DL TOTAL (I) | 727 259.00 | 974 680.00 | | 727 259.00 |
DP Provisions for Risks | | 112 500.00 | | |
DR TOTAL (IV) | | 112 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 2 055.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 619.00 | 436 569.00 | | 686 619.00 |
DW Advances and down payments received on current orders | | 2 217.00 | | |
DX Trade payables and related accounts | 247 673.00 | 225 661.00 | | 247 673.00 |
DY Tax and social security liabilities | 1 358 455.00 | 1 281 856.00 | | 1 358 455.00 |
EA Other liabilities | 430 842.00 | 139 960.00 | | 430 842.00 |
EC TOTAL (IV) | 2 725 606.00 | 2 088 318.00 | | 2 725 606.00 |
EE Grand total (I to V) | 3 452 866.00 | 3 175 498.00 | | 3 452 866.00 |
EG Accrued income and payables due within one year | 2 038 987.00 | 1 649 532.00 | | 2 038 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | 2 055.00 | | 2 015.00 |
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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 | 8 050 589.00 | | 8 050 589.00 | 8 050 589.00 |
FJ Net sales | 8 050 589.00 | | 8 050 589.00 | 8 050 589.00 |
FO Operating subsidies | | | 119 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 575.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 310 583.00 | |
FU Purchases of raw materials and other supplies | | | 539 608.00 | |
FV Inventory change (raw materials and supplies) | | | 15 176.00 | |
FW Other purchases and external expenses | | | 2 558 835.00 | |
FX Taxes, duties, and similar payments | | | 373 623.00 | |
FY Salaries and Wages | | | 3 598 267.00 | |
FZ Social Security Contributions | | | 1 159 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 459 709.00 | |
GG - OPERATING RESULT (I - II) | | | -149 125.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 946.00 | | | 21 946.00 |
HA Exceptional income from management transactions | 115 919.00 | 100 620.00 | | 115 919.00 |
HD Total exceptional income (VII) | 115 919.00 | 100 620.00 | | 115 919.00 |
HE Exceptional expenses on management operations | 206 892.00 | 147 429.00 | | 206 892.00 |
HH Total exceptional expenses (VIII) | 206 892.00 | 147 429.00 | | 206 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 972.00 | -46 809.00 | | -90 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 503.00 | 8 726 893.00 | | 8 426 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 923.00 | 9 014 202.00 | | 8 673 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 419.00 | -287 309.00 | | -247 419.00 |
HP References: Equipment leasing | 20 352.00 | 11 234.00 | | 20 352.00 |
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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 | 3 354 425.00 | | 343 853.00 | 3 354 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 342.00 | 201 248.00 | |
I4 DECREASES Grand Total | | 14 342.00 | 3 683 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 577.00 | | 718.00 | 1 501 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 258.00 | | 343 135.00 | 1 637 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 590.00 | | | 215 590.00 |
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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 | 1 309 218.00 | 154 893.00 | 1 464 111.00 | 1 309 218.00 |
PE DEPRECIATION Total including other intangible assets | 49 129.00 | 3 277.00 | 52 406.00 | 49 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 089.00 | 151 616.00 | 1 411 704.00 | 1 260 089.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
7C Grand total | 112 500.00 | | 112 500.00 | 112 500.00 |
UE of which provisions and reversals: - Operating | | | 112 500.00 | |
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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 | 247 674.00 | 247 674.00 | | 247 674.00 |
8D Social Security and Other Social Organizations | 1 358 456.00 | 1 358 456.00 | | 1 358 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 843.00 | -255 776.00 | 686 619.00 | 430 843.00 |
UP Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
UT Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
UX Other trade receivables | 696 545.00 | 696 545.00 | | 696 545.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 686 619.00 | 686 619.00 | | 686 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 526.00 | 317 526.00 | | 317 526.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 691.00 | 1 024 443.00 | 201 248.00 | 1 225 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 607.00 | 2 038 988.00 | 686 619.00 | 2 725 607.00 |
