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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 | 89 850.00 | 89 217.00 | 633.00 | 89 850.00 |
AJ Other Intangible Assets | 54 762.00 | 54 762.00 | | 54 762.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 373.00 | 12 127.00 | 12 500.00 |
AT Other tangible assets | 93 055.00 | 67 802.00 | 25 253.00 | 93 055.00 |
BF Loans | 117 000.00 | 7 000.00 | 110 000.00 | 117 000.00 |
BH Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
BJ TOTAL (I) | 681 536.00 | 219 917.00 | 461 619.00 | 681 536.00 |
BV Advances and down payments on orders | 14 886.00 | | 14 886.00 | 14 886.00 |
BX Customers and related accounts | 5 760 088.00 | 384 330.00 | 5 375 758.00 | 5 760 088.00 |
BZ Other receivables | 1 654 310.00 | 195 761.00 | 1 458 549.00 | 1 654 310.00 |
CB Subscribed and called capital, not paid | 470 880.00 | | 470 880.00 | 470 880.00 |
CF Cash and cash equivalents | 171 625.00 | | 171 625.00 | 171 625.00 |
CH Prepaid expenses | 27 308.00 | | 27 308.00 | 27 308.00 |
CJ TOTAL (II) | 8 099 097.00 | 580 090.00 | 7 519 007.00 | 8 099 097.00 |
CO Grand total (0 to V) | 8 780 633.00 | 800 007.00 | 7 980 626.00 | 8 780 633.00 |
CR Shares due in more than one year | 758 778.00 | | | 758 778.00 |
CU Other investments | 286 657.00 | 762.00 | 285 895.00 | 286 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 316 180.00 | 7 564 740.00 | | 8 316 180.00 |
DH Retained earnings | -6 481 133.00 | -5 715 818.00 | | -6 481 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 327.00 | -765 315.00 | | -1 370 327.00 |
DL TOTAL (I) | 464 720.00 | 1 083 607.00 | | 464 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 256.00 | 6 147.00 | | 17 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 833.00 | 855 059.00 | | 1 430 833.00 |
DW Advances and down payments received on current orders | 1 229 792.00 | 1 130 660.00 | | 1 229 792.00 |
DX Trade payables and related accounts | 1 395 123.00 | 563 017.00 | | 1 395 123.00 |
DY Tax and social security liabilities | 3 043 519.00 | 2 172 108.00 | | 3 043 519.00 |
EA Other liabilities | 384 383.00 | 327 577.00 | | 384 383.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 7 515 907.00 | 5 069 568.00 | | 7 515 907.00 |
EE Grand total (I to V) | 7 980 626.00 | 6 153 175.00 | | 7 980 626.00 |
EG Accrued income and payables due within one year | 6 284 110.00 | 3 236 904.00 | | 6 284 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 256.00 | 6 147.00 | | 17 256.00 |
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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 | 10 003 892.00 | 2 114 238.00 | 12 118 130.00 | 10 003 892.00 |
FJ Net sales | 10 003 892.00 | 2 114 238.00 | 12 118 130.00 | 10 003 892.00 |
FO Operating subsidies | | | 20 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 12 146 825.00 | |
FS Purchases of goods (including customs duties) | | | 44 090.00 | |
FW Other purchases and external expenses | | | 2 474 898.00 | |
FX Taxes, duties, and similar payments | | | 332 214.00 | |
FY Salaries and Wages | | | 7 309 802.00 | |
FZ Social Security Contributions | | | 2 789 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 474.00 | |
GE Other Expenses | | | 269 859.00 | |
GF Total Operating Expenses (II) | | | 13 408 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 632.00 | 30 495.00 | | 62 632.00 |
HC Reversals of provisions and transfers of expenses | 79 890.00 | 90 486.00 | | 79 890.00 |
HD Total exceptional income (VII) | 142 522.00 | 120 980.00 | | 142 522.00 |
HE Exceptional expenses on management operations | 125 954.00 | 96 771.00 | | 125 954.00 |
HF Exceptional expenses on capital transactions | 116 111.00 | 82 261.00 | | 116 111.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 22 772.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 247 065.00 | 201 804.00 | | 247 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 543.00 | -80 824.00 | | -104 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 511.00 | 8 418 862.00 | | 12 289 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659 838.00 | 9 184 177.00 | | 13 659 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 327.00 | -765 315.00 | | -1 370 327.00 |
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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 | 646 058.00 | | 41 479.00 | 646 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 369.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 681 535.00 | |
IO DECREASES Total including other intangible assets | | 6 001.00 | 144 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 612.00 | | 6 001.00 | 144 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 777.00 | | 23 778.00 | 81 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 669.00 | | 11 700.00 | 419 669.00 |
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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 | 171 315.00 | 40 840.00 | | 171 315.00 |
PE DEPRECIATION Total including other intangible assets | 114 046.00 | 29 934.00 | | 114 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 270.00 | 10 906.00 | | 57 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
6T Receivables | 236 856.00 | 147 474.00 | | 236 856.00 |
6X Other provisions for depreciation | 270 651.00 | 5 000.00 | 79 890.00 | 270 651.00 |
7B Total provisions for depreciation | 515 268.00 | 152 474.00 | 79 890.00 | 515 268.00 |
7C Grand total | 515 268.00 | 152 474.00 | 79 890.00 | 515 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 474.00 | | |
UJ - Exceptional | | 5 000.00 | 9.00 | |
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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 | 2 004.00 | | 2 004.00 | 2 004.00 |
8B Suppliers and Related Accounts | 1 395 123.00 | 1 395 123.00 | | 1 395 123.00 |
8C Staff and Related Accounts | 985 877.00 | 985 877.00 | | 985 877.00 |
8D Social Security and Other Social Organizations | 1 189 103.00 | 1 189 103.00 | | 1 189 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 382.00 | 384 383.00 | | 384 382.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 117 000.00 | | 117 000.00 | 117 000.00 |
UT Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
UX Other trade receivables | 5 760 088.00 | 5 165 336.00 | 594 752.00 | 5 760 088.00 |
UY Staff and related accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
UZ Social Security, other social security organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
VB VAT | 132 496.00 | 132 496.00 | | 132 496.00 |
VC Group and associates | 1 078 445.00 | 1 078 445.00 | | 1 078 445.00 |
VG Loans with a maturity of up to one year at origin | 17 256.00 | 17 256.00 | | 17 256.00 |
VI Group and Associates | 1 428 829.00 | 1 428 829.00 | | 1 428 829.00 |
VM Income taxes | 257 307.00 | 257 307.00 | | 257 307.00 |
VP Miscellaneous | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 642.00 | 138 642.00 | | 138 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 983.00 | 440 957.00 | 165 026.00 | 605 983.00 |
VS Prepaid expenses | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 299.00 | 7 152 808.00 | 904 491.00 | 8 057 299.00 |
VW VAT | 729 896.00 | 729 896.00 | | 729 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 114.00 | 6 284 110.00 | 2 004.00 | 6 286 114.00 |
