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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 | 4 817.00 | 3 836.00 | 981.00 | 4 817.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 256 513.00 | 188 572.00 | 67 941.00 | 256 513.00 |
AT Other tangible assets | 349 887.00 | 282 450.00 | 67 437.00 | 349 887.00 |
AX Advances and down payments | 67 755.00 | | 67 755.00 | 67 755.00 |
BH Other financial assets | 75 479.00 | | 75 479.00 | 75 479.00 |
BJ TOTAL (I) | 754 520.00 | 474 858.00 | 279 661.00 | 754 520.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 809.00 | 19 586.00 | 706 223.00 | 725 809.00 |
BZ Other receivables | 356 423.00 | | 356 423.00 | 356 423.00 |
CD Marketable securities | 48 060.00 | | 48 060.00 | 48 060.00 |
CF Cash and cash equivalents | 219 403.00 | | 219 403.00 | 219 403.00 |
CH Prepaid expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
CJ TOTAL (II) | 1 391 265.00 | 19 586.00 | 1 371 679.00 | 1 391 265.00 |
CO Grand total (0 to V) | 2 145 784.00 | 494 444.00 | 1 651 340.00 | 2 145 784.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 350 077.00 | 315 963.00 | | 350 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 317.00 | 34 114.00 | | -129 317.00 |
DL TOTAL (I) | 326 360.00 | 455 677.00 | | 326 360.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 032.00 | 74 963.00 | | 68 032.00 |
DW Advances and down payments received on current orders | 51 636.00 | 10 368.00 | | 51 636.00 |
DX Trade payables and related accounts | 574 687.00 | 469 541.00 | | 574 687.00 |
DY Tax and social security liabilities | 625 183.00 | 542 378.00 | | 625 183.00 |
DZ Fixed asset liabilities and related accounts | | 21 588.00 | | |
EA Other liabilities | 5 313.00 | 7 571.00 | | 5 313.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 1 324 980.00 | 1 127 207.00 | | 1 324 980.00 |
EE Grand total (I to V) | 1 651 340.00 | 1 582 884.00 | | 1 651 340.00 |
EG Accrued income and payables due within one year | 1 273 344.00 | 1 116 839.00 | | 1 273 344.00 |
EI Including equity loans | 68 032.00 | | | 68 032.00 |
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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 | | | -1 770.00 | |
FG Production sold - services | | | 5 127 628.00 | |
FJ Net sales | | | 5 125 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 430.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 5 176 737.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 129 706.00 | |
FV Inventory change (raw materials and supplies) | | | 15 632.00 | |
FW Other purchases and external expenses | | | 2 870 593.00 | |
FX Taxes, duties, and similar payments | | | 97 755.00 | |
FY Salaries and Wages | | | 1 495 508.00 | |
FZ Social Security Contributions | | | 652 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 312 473.00 | |
GG - OPERATING RESULT (I - II) | | | -135 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 417.00 | 150 417.00 | | 417.00 |
HD Total exceptional income (VII) | 1 137.00 | 150 417.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 8 237.00 | 12 427.00 | | 8 237.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 3 011.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 9 518.00 | 15 438.00 | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 381.00 | 134 979.00 | | -8 381.00 |
HK Income tax | -15 377.00 | -13 974.00 | | -15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 971.00 | 4 842 354.00 | | 5 177 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 287.00 | 4 808 240.00 | | 5 307 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 317.00 | 34 114.00 | | -129 317.00 |
HP References: Equipment leasing | 250 771.00 | 242 635.00 | | 250 771.00 |
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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 | 646 882.00 | | 120 938.00 | 646 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 538.00 | |
I4 DECREASES Grand Total | | 13 301.00 | 754 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 674 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 585.00 | | 119 871.00 | 567 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 470.00 | | 1 067.00 | 74 470.00 |
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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 | 439 902.00 | 46 976.00 | 12 020.00 | 439 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 759.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 825.00 | 46 217.00 | 12 020.00 | 436 825.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 574 687.00 | 574 687.00 | | 574 687.00 |
8D Social Security and Other Social Organizations | 625 183.00 | 625 183.00 | | 625 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 767.00 | 65 767.00 | | 65 767.00 |
UT Other financial assets | 75 479.00 | | 75 479.00 | 75 479.00 |
UX Other trade receivables | 725 809.00 | 725 809.00 | | 725 809.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 423.00 | 356 423.00 | | 356 423.00 |
VS Prepaid expenses | 34 959.00 | 34 959.00 | | 34 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 669.00 | 1 117 191.00 | 75 479.00 | 1 192 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 344.00 | 1 273 344.00 | | 1 273 344.00 |
