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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 | 153 227.00 | 153 227.00 | | 153 227.00 |
AR Technical installations, industrial equipment and tools | 283 028.00 | 231 867.00 | 51 161.00 | 283 028.00 |
AT Other tangible assets | 330 776.00 | 195 133.00 | 135 645.00 | 330 776.00 |
BH Other financial assets | 97 880.00 | | 97 880.00 | 97 880.00 |
BJ TOTAL (I) | 4 766 436.00 | 2 936 432.00 | 1 830 003.00 | 4 766 436.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 689 010.00 | 992 841.00 | 1 696 170.00 | 2 689 010.00 |
BZ Other receivables | 2 065 584.00 | | 2 065 584.00 | 2 065 584.00 |
CF Cash and cash equivalents | 140 780.00 | | 140 780.00 | 140 780.00 |
CH Prepaid expenses | 146 565.00 | | 146 565.00 | 146 565.00 |
CJ TOTAL (II) | 5 041 939.00 | 992 841.00 | 4 049 098.00 | 5 041 939.00 |
CO Grand total (0 to V) | 9 808 374.00 | 3 929 273.00 | 5 879 101.00 | 9 808 374.00 |
CU Other investments | 3 901 522.00 | 2 356 204.00 | 1 545 318.00 | 3 901 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 867 442.00 | 867 442.00 | | 867 442.00 |
DH Retained earnings | 2 597 536.00 | 1 934 491.00 | | 2 597 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546 709.00 | 663 045.00 | | -3 546 709.00 |
DL TOTAL (I) | -37 731.00 | 3 508 978.00 | | -37 731.00 |
DP Provisions for Risks | 472 239.00 | | | 472 239.00 |
DQ Provisions for Expenses | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 542 739.00 | | | 542 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 094.00 | 521 343.00 | | 1 061 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 62 500.00 | | 8 300.00 |
DX Trade payables and related accounts | 1 307 856.00 | 1 454 187.00 | | 1 307 856.00 |
DY Tax and social security liabilities | 2 238 607.00 | 2 091 106.00 | | 2 238 607.00 |
EA Other liabilities | 55 205.00 | | | 55 205.00 |
EB Prepaid income (2) | 703 032.00 | 570 205.00 | | 703 032.00 |
EC TOTAL (IV) | 5 374 093.00 | 4 699 341.00 | | 5 374 093.00 |
EE Grand total (I to V) | 5 879 101.00 | 8 208 319.00 | | 5 879 101.00 |
EG Accrued income and payables due within one year | 4 767 331.00 | 4 177 998.00 | | 4 767 331.00 |
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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 | 9 836 401.00 | | 9 836 401.00 | 9 836 401.00 |
FJ Net sales | 9 836 401.00 | | 9 836 401.00 | 9 836 401.00 |
FM Inventory production | | | -20 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 716.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 044 203.00 | |
FW Other purchases and external expenses | | | 4 041 522.00 | |
FX Taxes, duties, and similar payments | | | 218 387.00 | |
FY Salaries and Wages | | | 4 415 480.00 | |
FZ Social Security Contributions | | | 2 326 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 542 739.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 12 606 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562 460.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 356 204.00 | |
GR Interest and similar expenses | | | 67 360.00 | |
GU Total financial expenses (VI) | | | 2 423 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 810.00 | 38 968.00 | | 59 810.00 |
HB Exceptional income from capital transactions | 410 000.00 | 1 979.00 | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 472 545.00 | 40 948.00 | | 472 545.00 |
HE Exceptional expenses on management operations | 288.00 | 43 025.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 45 004.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 257.00 | -4 056.00 | | 472 257.00 |
HK Income tax | -965 811.00 | -744 060.00 | | -965 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517 995.00 | 10 651 024.00 | | 10 517 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064 704.00 | 9 987 979.00 | | 14 064 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546 709.00 | 663 045.00 | | -3 546 709.00 |
HP References: Equipment leasing | 20 385.00 | 15 915.00 | | 20 385.00 |
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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 | 4 635 246.00 | | 131 190.00 | 4 635 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 402.00 | |
I4 DECREASES Grand Total | | | 4 766 436.00 | |
IO DECREASES Total including other intangible assets | | | 153 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 227.00 | | | 153 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 617.00 | | 131 190.00 | 482 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 402.00 | | | 3 999 402.00 |
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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 | 484 532.00 | 95 696.00 | 580 228.00 | 484 532.00 |
PE DEPRECIATION Total including other intangible assets | 152 232.00 | 996.00 | 153 227.00 | 152 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 300.00 | 94 700.00 | 427 001.00 | 332 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 542 739.00 | | |
7C Grand total | | 542 739.00 | | |
UE of which provisions and reversals: - Operating | | 542 739.00 | | |
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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 | 8 300.00 | | | 8 300.00 |
8B Suppliers and Related Accounts | 1 307 856.00 | 1 307 656.00 | | 1 307 856.00 |
8D Social Security and Other Social Organizations | 2 238 607.00 | 2 238 607.00 | | 2 238 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 205.00 | 55 205.00 | | 55 205.00 |
8L Deferred income | 703 032.00 | 703 032.00 | | 703 032.00 |
UT Other financial assets | 97 880.00 | | 97 880.00 | 97 880.00 |
UX Other trade receivables | 2 689 010.00 | 2 689 010.00 | | 2 689 010.00 |
VH Loans with a maturity of more than one year at origin | 1 061 094.00 | 462 831.00 | 598 462.00 | 1 061 094.00 |
VJ Loans taken out during the year | 991 162.00 | | | 991 162.00 |
VK Loans repaid during the year | 451 412.00 | | | 451 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 584.00 | 2 085 584.00 | | 2 065 584.00 |
VS Prepaid expenses | 146 565.00 | 146 565.00 | | 146 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 039.00 | 4 901 159.00 | 97 880.00 | 4 999 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 093.00 | 4 767 331.00 | 598 462.00 | 5 374 093.00 |
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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 | 84.00 | | | 84.00 |
