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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 | 102 313.00 | 85 354.00 | 16 959.00 | 102 313.00 |
AH Goodwill | 228 877.00 | | 228 877.00 | 228 877.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 1 704 680.00 | 1 699 486.00 | 5 194.00 | 1 704 680.00 |
AR Technical installations, industrial equipment and tools | 114 681.00 | 92 837.00 | 21 845.00 | 114 681.00 |
AT Other tangible assets | 531 712.00 | 403 147.00 | 128 565.00 | 531 712.00 |
BH Other financial assets | 153 159.00 | | 153 159.00 | 153 159.00 |
BJ TOTAL (I) | 2 840 479.00 | 2 285 882.00 | 554 597.00 | 2 840 479.00 |
BL Raw materials, supplies | 30 344.00 | | 30 344.00 | 30 344.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 96 345.00 | 47 300.00 | 49 045.00 | 96 345.00 |
BZ Other receivables | 743 792.00 | | 743 792.00 | 743 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 797.00 | | 375 797.00 | 375 797.00 |
CH Prepaid expenses | 27 066.00 | | 27 066.00 | 27 066.00 |
CJ TOTAL (II) | 1 274 156.00 | 47 300.00 | 1 226 856.00 | 1 274 156.00 |
CO Grand total (0 to V) | 4 114 635.00 | 2 333 182.00 | 1 781 453.00 | 4 114 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 128 378.00 | 463 266.00 | | 128 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 609.00 | -334 888.00 | | -592 609.00 |
DL TOTAL (I) | -415 391.00 | 177 218.00 | | -415 391.00 |
DP Provisions for Risks | 92 323.00 | 92 323.00 | | 92 323.00 |
DR TOTAL (IV) | 92 323.00 | 92 323.00 | | 92 323.00 |
DU Loans and Debts from Credit Institutions (3) | 600 204.00 | 266 495.00 | | 600 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 35 875.00 | 92 218.00 | | 35 875.00 |
DX Trade payables and related accounts | 827 177.00 | 630 457.00 | | 827 177.00 |
DY Tax and social security liabilities | 254 862.00 | 199 737.00 | | 254 862.00 |
DZ Fixed asset liabilities and related accounts | 5 486.00 | 2 115.00 | | 5 486.00 |
EA Other liabilities | 173 036.00 | 98 989.00 | | 173 036.00 |
EB Prepaid income (2) | 117 882.00 | 135 564.00 | | 117 882.00 |
EC TOTAL (IV) | 2 104 522.00 | 1 425 574.00 | | 2 104 522.00 |
EE Grand total (I to V) | 1 781 453.00 | 1 695 115.00 | | 1 781 453.00 |
EG Accrued income and payables due within one year | 2 018 647.00 | 1 333 356.00 | | 2 018 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 495.00 | | |
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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 | | | 1 946 531.00 | |
FJ Net sales | | | 1 946 531.00 | |
FO Operating subsidies | | | 9 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 553.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 007 883.00 | |
FU Purchases of raw materials and other supplies | | | 66 874.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 1 531 671.00 | |
FX Taxes, duties, and similar payments | | | 67 291.00 | |
FY Salaries and Wages | | | 662 304.00 | |
FZ Social Security Contributions | | | 263 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 2 666 244.00 | |
GG - OPERATING RESULT (I - II) | | | -658 361.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 797.00 | 317 173.00 | | 20 797.00 |
HC Reversals of provisions and transfers of expenses | | 96 600.00 | | |
HD Total exceptional income (VII) | 20 797.00 | 413 773.00 | | 20 797.00 |
HE Exceptional expenses on management operations | 11 138.00 | 35.00 | | 11 138.00 |
HG Exceptional depreciation and provisions | | 23 998.00 | | |
HH Total exceptional expenses (VIII) | 11 138.00 | 24 033.00 | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 659.00 | 389 740.00 | | 9 659.00 |
HK Income tax | -50 254.00 | -58 269.00 | | -50 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 518.00 | 3 356 220.00 | | 2 034 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 128.00 | 3 691 108.00 | | 2 627 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 609.00 | -334 888.00 | | -592 609.00 |
HP References: Equipment leasing | 56 317.00 | 66 009.00 | | 56 317.00 |
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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 | 2 832 784.00 | | 15 427.00 | 2 832 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 159.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 2 840 479.00 | |
IO DECREASES Total including other intangible assets | | | 336 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 732.00 | 2 351 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 247.00 | | | 336 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 314.00 | | 9 491.00 | 2 349 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 223.00 | | 5 936.00 | 147 223.00 |
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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 | 2 218 660.00 | 74 954.00 | 7 732.00 | 2 218 660.00 |
PE DEPRECIATION Total including other intangible assets | 74 947.00 | 15 465.00 | | 74 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 713.00 | 59 489.00 | 7 732.00 | 2 143 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 323.00 | | | 92 323.00 |
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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 | 827 177.00 | 827 177.00 | | 827 177.00 |
8D Social Security and Other Social Organizations | 254 862.00 | 254 862.00 | | 254 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 036.00 | 173 036.00 | | 173 036.00 |
8L Deferred income | 117 882.00 | 117 882.00 | | 117 882.00 |
UT Other financial assets | 153 159.00 | | 153 159.00 | 153 159.00 |
UX Other trade receivables | 96 345.00 | 96 345.00 | | 96 345.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 550 000.00 | 30 833.00 | 600 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 792.00 | 743 792.00 | | 743 792.00 |
VS Prepaid expenses | 27 066.00 | 27 066.00 | | 27 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 361.00 | 867 202.00 | 153 159.00 | 1 020 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 647.00 | 2 018 647.00 | 30 833.00 | 2 068 647.00 |
