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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 300 935.00 | 49 365.00 | 251 570.00 | 300 935.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 410 308.00 | 247 880.00 | 162 426.00 | 410 308.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 725 562.00 | 297 246.00 | 428 316.00 | 725 562.00 |
BX Customers and related accounts | 6 290 058.00 | 38 593.00 | 6 251 464.00 | 6 290 058.00 |
BZ Other receivables | 148 306.00 | | 148 306.00 | 148 306.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 6 444 347.00 | 38 593.00 | 6 405 754.00 | 6 444 347.00 |
CO Grand total (0 to V) | 7 169 910.00 | 335 839.00 | 6 834 070.00 | 7 169 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -15 788 595.00 | -15 562 771.00 | | -15 788 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 462.00 | -225 824.00 | | -605 462.00 |
DK Regulated provisions | 25 500.00 | 19 900.00 | | 25 500.00 |
DL TOTAL (I) | -14 868 558.00 | -14 268 695.00 | | -14 868 558.00 |
DQ Provisions for Expenses | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DR TOTAL (IV) | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 594.00 | 16 164.00 | | 14 594.00 |
DW Advances and down payments received on current orders | 58 082.00 | 89 128.00 | | 58 082.00 |
DX Trade payables and related accounts | 778 987.00 | 1 032 224.00 | | 778 987.00 |
DY Tax and social security liabilities | 834 958.00 | 1 059 360.00 | | 834 958.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 10 024.00 | | 4 000.00 |
EA Other liabilities | 16 896 430.00 | 17 012 216.00 | | 16 896 430.00 |
EB Prepaid income (2) | 915 576.00 | 605 844.00 | | 915 576.00 |
EC TOTAL (IV) | 19 502 629.00 | 19 824 964.00 | | 19 502 629.00 |
EE Grand total (I to V) | 6 834 070.00 | 7 356 269.00 | | 6 834 070.00 |
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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 | | | 3 708 142.00 | |
FJ Net sales | | | 3 708 142.00 | |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 693.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 4 060 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 826.00 | |
FW Other purchases and external expenses | | | 1 481 621.00 | |
FX Taxes, duties, and similar payments | | | 83 355.00 | |
FZ Social Security Contributions | | | 1 178 446.00 | |
GB Operating Expenses - Provisions | | | 529 570.00 | |
GE Other Expenses | | | 152 767.00 | |
GF Total Operating Expenses (II) | | | 4 435 589.00 | |
GG - OPERATING RESULT (I - II) | | | -375 461.00 | |
GT Net expenses on sales of marketable securities | | | 211 148.00 | |
GU Total financial expenses (VI) | | | 211 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 853.00 | 11 647.00 | | 18 853.00 |
HH Total exceptional expenses (VIII) | 18 853.00 | 11 647.00 | | 18 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 853.00 | -11 647.00 | | -18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 127.00 | 4 283 616.00 | | 4 060 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 589.00 | 4 509 440.00 | | 4 665 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 462.00 | -225 824.00 | | -605 462.00 |
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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 | 668 907.00 | | 69 482.00 | 668 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 318.00 | |
I4 DECREASES Grand Total | | 12 829.00 | 725 561.00 | |
IO DECREASES Total including other intangible assets | | | 300 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 829.00 | 410 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 999.00 | | 1 936.00 | 298 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 590.00 | | 67 546.00 | 355 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | | 14 318.00 |
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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 | 280 504.00 | 29 570.00 | 12 829.00 | 280 504.00 |
PE DEPRECIATION Total including other intangible assets | 48 653.00 | 712.00 | | 48 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 851.00 | 28 858.00 | 12 829.00 | 231 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 000.00 | 500 000.00 | 100 000.00 | 1 800 000.00 |
6T Receivables | 253 903.00 | | 215 310.00 | 253 903.00 |
7B Total provisions for depreciation | 253 903.00 | | 215 310.00 | 253 903.00 |
7C Grand total | 2 053 903.00 | 500 000.00 | 315 310.00 | 2 053 903.00 |
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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 | 58 082.00 | 58 082.00 | | 58 082.00 |
8B Suppliers and Related Accounts | 778 987.00 | 778 987.00 | | 778 987.00 |
8D Social Security and Other Social Organizations | 834 958.00 | 833 599.00 | 1 359.00 | 834 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 896 430.00 | 16 896 430.00 | | 16 896 430.00 |
UT Other financial assets | 14 318.00 | 14 318.00 | | 14 318.00 |
VG Loans with a maturity of up to one year at origin | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 587 053.00 | 18 585 692.00 | 1 359.00 | 18 587 053.00 |
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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 | 23.00 | 24.00 | | 23.00 |
