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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 | 14 396.00 | 14 234.00 | 162.00 | 14 396.00 |
AH Goodwill | 392 146.00 | | 392 146.00 | 392 146.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AR Technical installations, industrial equipment and tools | 228 101.00 | 194 367.00 | 33 734.00 | 228 101.00 |
AT Other tangible assets | 1 365 881.00 | 1 059 442.00 | 306 439.00 | 1 365 881.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 086 712.00 | 1 316 043.00 | 770 669.00 | 2 086 712.00 |
BL Raw materials, supplies | 101 258.00 | | 101 258.00 | 101 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 817.00 | 10 483.00 | 543 333.00 | 553 817.00 |
BZ Other receivables | 412 666.00 | | 412 666.00 | 412 666.00 |
CF Cash and cash equivalents | 498 947.00 | | 498 947.00 | 498 947.00 |
CH Prepaid expenses | 39 463.00 | | 39 463.00 | 39 463.00 |
CJ TOTAL (II) | 1 606 151.00 | 10 483.00 | 1 595 668.00 | 1 606 151.00 |
CO Grand total (0 to V) | 3 692 863.00 | 1 326 527.00 | 2 366 337.00 | 3 692 863.00 |
CR Shares due in more than one year | 11 144.00 | | | 11 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 264 495.00 | 264 495.00 | | 264 495.00 |
DH Retained earnings | -282 619.00 | | | -282 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 723.00 | -282 619.00 | | -944 723.00 |
DL TOTAL (I) | 163 002.00 | 1 107 725.00 | | 163 002.00 |
DP Provisions for Risks | 7 500.00 | 12 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 12 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 839 287.00 | 259 979.00 | | 839 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 55 244.00 | | 136.00 |
DW Advances and down payments received on current orders | 4 135.00 | 271 360.00 | | 4 135.00 |
DX Trade payables and related accounts | 659 944.00 | 500 197.00 | | 659 944.00 |
DY Tax and social security liabilities | 559 492.00 | 1 120 031.00 | | 559 492.00 |
EA Other liabilities | 132 841.00 | 33 531.00 | | 132 841.00 |
EC TOTAL (IV) | 2 195 835.00 | 2 240 342.00 | | 2 195 835.00 |
EE Grand total (I to V) | 2 366 337.00 | 3 360 067.00 | | 2 366 337.00 |
EG Accrued income and payables due within one year | 2 028 114.00 | 2 240 342.00 | | 2 028 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 000.00 | | |
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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 | 5 883 610.00 | | 5 883 610.00 | 5 883 610.00 |
FJ Net sales | 5 883 610.00 | | 5 883 610.00 | 5 883 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 408.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 928 054.00 | |
FU Purchases of raw materials and other supplies | | | 907 399.00 | |
FV Inventory change (raw materials and supplies) | | | 107 766.00 | |
FW Other purchases and external expenses | | | 2 989 699.00 | |
FX Taxes, duties, and similar payments | | | 107 416.00 | |
FY Salaries and Wages | | | 2 165 576.00 | |
FZ Social Security Contributions | | | 577 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 7 040 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 408.00 | 152 568.00 | | 44 408.00 |
A4 Equity method investments | 10 211.00 | 16 456.00 | | 10 211.00 |
HA Exceptional income from management transactions | 16 143.00 | 12 905.00 | | 16 143.00 |
HB Exceptional income from capital transactions | 713 163.00 | 9 200.00 | | 713 163.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 733 807.00 | 25 105.00 | | 733 807.00 |
HE Exceptional expenses on management operations | 76 518.00 | 84 643.00 | | 76 518.00 |
HF Exceptional expenses on capital transactions | 481 829.00 | 28.00 | | 481 829.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 558 347.00 | 96 671.00 | | 558 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 459.00 | -71 566.00 | | 175 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 009.00 | 7 649 375.00 | | 6 663 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 732.00 | 7 931 994.00 | | 7 607 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 723.00 | -282 619.00 | | -944 723.00 |
HP References: Equipment leasing | 718 448.00 | 880 965.00 | | 718 448.00 |
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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 | 3 347 713.00 | | 347 764.00 | 3 347 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 38 188.00 | |
I4 DECREASES Grand Total | | 1 608 765.00 | 2 086 712.00 | |
IO DECREASES Total including other intangible assets | | 77 562.00 | 406 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523 203.00 | 1 641 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 371.00 | | 733.00 | 483 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 688.00 | | 320 497.00 | 2 844 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | 26 534.00 | 19 654.00 |
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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 | 2 270 135.00 | 164 844.00 | 1 118 935.00 | 2 270 135.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 571.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 472.00 | 164 273.00 | 1 118 935.00 | 2 256 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 4 500.00 | 12 000.00 |
6T Receivables | | 10 483.00 | | |
7B Total provisions for depreciation | | 10 483.00 | | |
7C Grand total | 12 000.00 | 10 483.00 | 4 500.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 10 483.00 | | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 659 944.00 | 659 944.00 | | 659 944.00 |
8C Staff and Related Accounts | 160 411.00 | 160 411.00 | | 160 411.00 |
8D Social Security and Other Social Organizations | 183 869.00 | 183 869.00 | | 183 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 841.00 | 132 841.00 | | 132 841.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 542 672.00 | 542 672.00 | | 542 672.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
VA Doubtful or disputed receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
VB VAT | 224 107.00 | 224 107.00 | | 224 107.00 |
VC Group and associates | 85 095.00 | 85 095.00 | | 85 095.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 839 000.00 | 671 279.00 | 115 806.00 | 839 000.00 |
VK Loans repaid during the year | 168 482.00 | | | 168 482.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 403.00 | 64 403.00 | | 64 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 990.00 | 99 990.00 | | 99 990.00 |
VS Prepaid expenses | 39 463.00 | 39 463.00 | | 39 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 446.00 | 994 802.00 | 48 644.00 | 1 043 446.00 |
VW VAT | 150 809.00 | 150 809.00 | | 150 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 700.00 | 2 023 979.00 | 115 806.00 | 2 191 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
