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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 | 10 094.00 | 8 409.00 | 1 685.00 | 10 094.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 81 663.00 | 74 152.00 | 7 512.00 | 81 663.00 |
AT Other tangible assets | 328 411.00 | 173 845.00 | 154 566.00 | 328 411.00 |
BD Other fixed assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BH Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BJ TOTAL (I) | 522 457.00 | 271 121.00 | 251 336.00 | 522 457.00 |
BL Raw materials, supplies | 179 232.00 | 29 841.00 | 149 391.00 | 179 232.00 |
BP Services in progress | 686 004.00 | | 686 004.00 | 686 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 327.00 | 5 854.00 | 483 473.00 | 489 327.00 |
BZ Other receivables | 83 527.00 | | 83 527.00 | 83 527.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 1 448 643.00 | 35 695.00 | 1 412 948.00 | 1 448 643.00 |
CO Grand total (0 to V) | 1 971 099.00 | 306 816.00 | 1 664 284.00 | 1 971 099.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
CX Development or Research and Development Expenses | 73 580.00 | 14 716.00 | 58 864.00 | 73 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | | 1 840.00 |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | | 7 141.00 |
DG Other reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DH Retained earnings | -5 454.00 | -676.00 | | -5 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073.00 | -4 779.00 | | -1 073.00 |
DL TOTAL (I) | 124 935.00 | 126 008.00 | | 124 935.00 |
DU Loans and Debts from Credit Institutions (3) | 547 158.00 | 445 705.00 | | 547 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 799.00 | 51 610.00 | | 57 799.00 |
DX Trade payables and related accounts | 297 575.00 | 298 089.00 | | 297 575.00 |
DY Tax and social security liabilities | 237 193.00 | 239 035.00 | | 237 193.00 |
EA Other liabilities | 255.00 | 1 545.00 | | 255.00 |
EB Prepaid income (2) | 399 369.00 | 218 301.00 | | 399 369.00 |
EC TOTAL (IV) | 1 539 349.00 | 1 254 286.00 | | 1 539 349.00 |
EE Grand total (I to V) | 1 664 284.00 | 1 380 293.00 | | 1 664 284.00 |
EG Accrued income and payables due within one year | 1 371 819.00 | 1 055 976.00 | | 1 371 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 466.00 | 193 657.00 | | 124 466.00 |
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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 | 4 791.00 | | 4 791.00 | 4 791.00 |
FD Production sold - goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 1 414 866.00 | | 1 414 866.00 | 1 414 866.00 |
FJ Net sales | 1 420 161.00 | | 1 420 161.00 | 1 420 161.00 |
FM Inventory production | | | 300 195.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 802 673.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 640 126.00 | |
FV Inventory change (raw materials and supplies) | | | -11 118.00 | |
FW Other purchases and external expenses | | | 426 773.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 483 234.00 | |
FZ Social Security Contributions | | | 154 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 248.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 1 792 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 2 284.00 | | 1 112.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 1 112.00 | 9 634.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 8 723.00 | 6 997.00 | | 8 723.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | 6 997.00 | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | 2 637.00 | | -7 610.00 |
HK Income tax | -17 238.00 | -21 642.00 | | -17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 786.00 | 1 740 796.00 | | 1 803 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 859.00 | 1 745 575.00 | | 1 804 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073.00 | -4 779.00 | | -1 073.00 |
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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 | 518 820.00 | | 3 637.00 | 518 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 580.00 | | | 73 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 135.00 | |
I4 DECREASES Grand Total | | | 522 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 580.00 | |
IO DECREASES Total including other intangible assets | | | 14 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 181.00 | | 1 893.00 | 408 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | 1 744.00 | 22 391.00 |
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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 | 220 388.00 | 50 733.00 | | 220 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 716.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 742.00 | 1 667.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 646.00 | 34 350.00 | | 213 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 066.00 | 29 841.00 | 29 066.00 | 29 066.00 |
6T Receivables | 6 807.00 | 2 407.00 | 3 360.00 | 6 807.00 |
7B Total provisions for depreciation | 35 873.00 | 32 248.00 | 32 426.00 | 35 873.00 |
7C Grand total | 35 873.00 | 32 248.00 | 32 426.00 | 35 873.00 |
UE of which provisions and reversals: - Operating | | 32 248.00 | 32 426.00 | |
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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
8B Suppliers and Related Accounts | 297 575.00 | 297 575.00 | | 297 575.00 |
8C Staff and Related Accounts | 64 113.00 | 64 113.00 | | 64 113.00 |
8D Social Security and Other Social Organizations | 73 708.00 | 73 708.00 | | 73 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 399 369.00 | 399 369.00 | | 399 369.00 |
UT Other financial assets | 14 914.00 | | 14 914.00 | 14 914.00 |
UX Other trade receivables | 482 088.00 | 482 088.00 | | 482 088.00 |
VA Doubtful or disputed receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
VB VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 124 466.00 | 124 466.00 | | 124 466.00 |
VH Loans with a maturity of more than one year at origin | 422 692.00 | 255 162.00 | 155 530.00 | 422 692.00 |
VI Group and Associates | 30 039.00 | 30 039.00 | | 30 039.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 65 416.00 | | | 65 416.00 |
VM Income taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 992.00 | 575 840.00 | 22 153.00 | 597 992.00 |
VW VAT | 83 063.00 | 83 063.00 | | 83 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 349.00 | 1 371 819.00 | 155 530.00 | 1 539 349.00 |
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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 | 16.00 | | | 16.00 |
