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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 | 780 597.00 | 507 040.00 | 273 557.00 | 780 597.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 42 324.00 | | 42 324.00 | 42 324.00 |
AR Technical installations, industrial equipment and tools | 433 396.00 | 191 839.00 | 241 556.00 | 433 396.00 |
AT Other tangible assets | 4 276 823.00 | 2 490 996.00 | 1 785 826.00 | 4 276 823.00 |
AV Fixed assets in progress | 176 597.00 | | 176 597.00 | 176 597.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 219 346.00 | | 219 346.00 | 219 346.00 |
BJ TOTAL (I) | 5 950 430.00 | 3 189 876.00 | 2 760 553.00 | 5 950 430.00 |
BT Goods | 649 014.00 | | 649 014.00 | 649 014.00 |
BV Advances and down payments on orders | 88 326.00 | | 88 326.00 | 88 326.00 |
BX Customers and related accounts | 4 707 780.00 | | 4 707 780.00 | 4 707 780.00 |
BZ Other receivables | 1 130 642.00 | | 1 130 642.00 | 1 130 642.00 |
CF Cash and cash equivalents | 157 969.00 | | 157 969.00 | 157 969.00 |
CJ TOTAL (II) | 6 733 734.00 | | 6 733 734.00 | 6 733 734.00 |
CN Currency translation adjustments (V) | 3 938.00 | | 3 938.00 | 3 938.00 |
CO Grand total (0 to V) | 12 688 102.00 | 3 189 876.00 | 9 498 225.00 | 12 688 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -1 651 402.00 | -3 177 640.00 | | -1 651 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 156.00 | 1 526 238.00 | | -481 156.00 |
DL TOTAL (I) | 3 371 396.00 | 3 852 552.00 | | 3 371 396.00 |
DP Provisions for Risks | 3 938.00 | 6 302.00 | | 3 938.00 |
DQ Provisions for Expenses | 131 877.00 | 134 296.00 | | 131 877.00 |
DR TOTAL (IV) | 135 815.00 | 140 598.00 | | 135 815.00 |
DW Advances and down payments received on current orders | | 303 171.00 | | |
DX Trade payables and related accounts | 3 953 434.00 | 4 883 622.00 | | 3 953 434.00 |
DY Tax and social security liabilities | 1 465 711.00 | 1 325 232.00 | | 1 465 711.00 |
EA Other liabilities | 568 376.00 | 923 843.00 | | 568 376.00 |
EB Prepaid income (2) | 2 661.00 | 1 700.00 | | 2 661.00 |
EC TOTAL (IV) | 5 990 183.00 | 7 437 569.00 | | 5 990 183.00 |
ED (V) | 829.00 | 148.00 | | 829.00 |
EE Grand total (I to V) | 9 498 225.00 | 11 430 870.00 | | 9 498 225.00 |
EF Of which regulated reserve for long-term capital gains | 48 980.00 | 48 980.00 | | 48 980.00 |
EG Accrued income and payables due within one year | 5 990 183.00 | 7 134 398.00 | | 5 990 183.00 |
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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 | | | 18 492 668.00 | |
FG Production sold - services | | | 150 029.00 | |
FJ Net sales | | | 18 642 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 248.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 19 328 699.00 | |
FS Purchases of goods (including customs duties) | | | 8 797 131.00 | |
FT Inventory change (goods) | | | -16 192.00 | |
FW Other purchases and external expenses | | | 5 209 414.00 | |
FX Taxes, duties, and similar payments | | | 105 185.00 | |
FY Salaries and Wages | | | 2 185 803.00 | |
FZ Social Security Contributions | | | 869 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 679 189.00 | |
GE Other Expenses | | | 1 306 855.00 | |
GF Total Operating Expenses (II) | | | 19 796 035.00 | |
GG - OPERATING RESULT (I - II) | | | -467 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 394.00 | |
GN Positive exchange differences | | | 2 160.00 | |
GP Total financial income (V) | | | 28 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 938.00 | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 30 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 230 783.00 | | |
HD Total exceptional income (VII) | | 1 230 783.00 | | |
HE Exceptional expenses on management operations | 8 792.00 | 267 877.00 | | 8 792.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | 267 877.00 | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 236.00 | 962 905.00 | | -12 236.00 |
HK Income tax | | 203 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 357 254.00 | 14 759 453.00 | | 19 357 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 838 410.00 | 13 233 214.00 | | 19 838 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 156.00 | 1 526 238.00 | | -481 156.00 |
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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 | 6 385 786.00 | | 538 812.00 | 6 385 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 346.00 | |
I4 DECREASES Grand Total | | 974 170.00 | 5 950 428.00 | |
IO DECREASES Total including other intangible assets | | 493 809.00 | 844 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 361.00 | 4 886 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 057.00 | | 290 018.00 | 1 048 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 131.00 | | 244 046.00 | 5 123 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 598.00 | | 4 748.00 | 214 598.00 |
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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 | 620 918.00 | 200 277.00 | 314 155.00 | 620 918.00 |
PE DEPRECIATION Total including other intangible assets | 620 918.00 | 200 277.00 | 314 155.00 | 620 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 598.00 | 683 127.00 | 687 910.00 | 140 598.00 |
7C Grand total | 140 598.00 | 683 127.00 | 687 910.00 | 140 598.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
