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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 48 685.00 | 1 155.00 | 49 841.00 |
AT Other tangible assets | 580 211.00 | 361 789.00 | 218 422.00 | 580 211.00 |
BH Other financial assets | 26 372.00 | | 26 372.00 | 26 372.00 |
BJ TOTAL (I) | 711 004.00 | 459 087.00 | 251 917.00 | 711 004.00 |
BL Raw materials, supplies | 106 239.00 | | 106 239.00 | 106 239.00 |
BN Goods in progress | 348 860.00 | | 348 860.00 | 348 860.00 |
BX Customers and related accounts | 1 460 971.00 | 71 625.00 | 1 389 346.00 | 1 460 971.00 |
BZ Other receivables | 219 873.00 | | 219 873.00 | 219 873.00 |
CF Cash and cash equivalents | 991 498.00 | | 991 498.00 | 991 498.00 |
CH Prepaid expenses | 54 650.00 | | 54 650.00 | 54 650.00 |
CJ TOTAL (II) | 3 182 091.00 | 71 625.00 | 3 110 466.00 | 3 182 091.00 |
CO Grand total (0 to V) | 3 893 095.00 | 530 712.00 | 3 362 383.00 | 3 893 095.00 |
CR Shares due in more than one year | 11 738.00 | | | 11 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -613 443.00 | -745 431.00 | | -613 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 731.00 | 131 988.00 | | -148 731.00 |
DL TOTAL (I) | -707 174.00 | -558 443.00 | | -707 174.00 |
DP Provisions for Risks | 8 750.00 | 8 750.00 | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | 8 750.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 12 267.00 | | 14 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 21 858.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 119 828.00 | 83 285.00 | | 119 828.00 |
DX Trade payables and related accounts | 665 631.00 | 579 172.00 | | 665 631.00 |
DY Tax and social security liabilities | 868 761.00 | 679 203.00 | | 868 761.00 |
EA Other liabilities | 2 370 017.00 | 2 463 897.00 | | 2 370 017.00 |
EC TOTAL (IV) | 4 060 808.00 | 3 839 683.00 | | 4 060 808.00 |
EE Grand total (I to V) | 3 362 383.00 | 3 289 990.00 | | 3 362 383.00 |
EG Accrued income and payables due within one year | 1 853 318.00 | 1 460 840.00 | | 1 853 318.00 |
EI Including equity loans | 21 858.00 | | | 21 858.00 |
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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 | 25 275.00 | | 25 275.00 | 25 275.00 |
FG Production sold - services | 5 922 246.00 | | 5 922 246.00 | 5 922 246.00 |
FJ Net sales | 5 947 521.00 | | 5 947 521.00 | 5 947 521.00 |
FM Inventory production | | | 120 582.00 | |
FN Capitalized production | | | 99 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 491.00 | |
FQ Other income | | | 12 086.00 | |
FR Total operating income (I) | | | 6 312 217.00 | |
FS Purchases of goods (including customs duties) | | | 9 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 009.00 | |
FV Inventory change (raw materials and supplies) | | | -13 199.00 | |
FW Other purchases and external expenses | | | 2 156 220.00 | |
FX Taxes, duties, and similar payments | | | 76 383.00 | |
FY Salaries and Wages | | | 2 037 023.00 | |
FZ Social Security Contributions | | | 482 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 6 456 993.00 | |
GG - OPERATING RESULT (I - II) | | | -144 777.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | 17 224.00 | | 3 264.00 |
HB Exceptional income from capital transactions | 400.00 | 14 034.00 | | 400.00 |
HD Total exceptional income (VII) | 3 664.00 | 31 258.00 | | 3 664.00 |
HE Exceptional expenses on management operations | | 747.00 | | |
HF Exceptional expenses on capital transactions | | 4 637.00 | | |
HH Total exceptional expenses (VIII) | | 5 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664.00 | 25 874.00 | | 3 664.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 816.00 | 7 231 640.00 | | 6 316 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 547.00 | 7 099 652.00 | | 6 465 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 731.00 | 131 988.00 | | -148 731.00 |
HP References: Equipment leasing | 48 103.00 | 48 309.00 | | 48 103.00 |
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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 | 623 272.00 | | 113 324.00 | 623 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 26 372.00 | |
I4 DECREASES Grand Total | | 25 592.00 | 711 004.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 649 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 827.00 | | 111 842.00 | 561 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 090.00 | | 1 482.00 | 26 090.00 |
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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 | 462 937.00 | 20 542.00 | 24 392.00 | 462 937.00 |
PE DEPRECIATION Total including other intangible assets | 29 388.00 | | | 29 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 549.00 | 20 542.00 | 24 392.00 | 433 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 750.00 | | | 8 750.00 |
7C Grand total | 8 750.00 | | | 8 750.00 |
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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 | 665 631.00 | 665 631.00 | | 665 631.00 |
8D Social Security and Other Social Organizations | 868 761.00 | 868 761.00 | | 868 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 875.00 | 304 213.00 | 939 993.00 | 2 391 875.00 |
UT Other financial assets | 26 372.00 | | 26 372.00 | 26 372.00 |
UX Other trade receivables | 1 460 971.00 | 1 449 233.00 | 11 738.00 | 1 460 971.00 |
VG Loans with a maturity of up to one year at origin | 14 713.00 | 14 713.00 | | 14 713.00 |
VK Loans repaid during the year | 21 858.00 | | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 873.00 | 219 873.00 | | 219 873.00 |
VS Prepaid expenses | 54 650.00 | 54 650.00 | | 54 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 866.00 | 1 723 756.00 | 38 110.00 | 1 761 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 980.00 | 1 853 318.00 | 939 993.00 | 3 940 980.00 |
