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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 | 8 187.00 | 6 566.00 | 1 621.00 | 8 187.00 |
AH Goodwill | 207 794.00 | | 207 794.00 | 207 794.00 |
AJ Other Intangible Assets | 4 145.00 | 1 971.00 | 2 174.00 | 4 145.00 |
AR Technical installations, industrial equipment and tools | 165 172.00 | 91 434.00 | 73 737.00 | 165 172.00 |
AT Other tangible assets | 108 679.00 | 70 081.00 | 38 599.00 | 108 679.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 503 886.00 | 170 052.00 | 333 834.00 | 503 886.00 |
BV Advances and down payments on orders | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 286 176.00 | 57 788.00 | 228 388.00 | 286 176.00 |
BZ Other receivables | 243 335.00 | | 243 335.00 | 243 335.00 |
CF Cash and cash equivalents | 58 360.00 | | 58 360.00 | 58 360.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 623 421.00 | 57 788.00 | 565 634.00 | 623 421.00 |
CO Grand total (0 to V) | 1 127 307.00 | 227 840.00 | 899 467.00 | 1 127 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 86 397.00 | | |
DH Retained earnings | -76 291.00 | | | -76 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 064.00 | -162 687.00 | | -306 064.00 |
DL TOTAL (I) | -374 105.00 | -68 041.00 | | -374 105.00 |
DP Provisions for Risks | 33 690.00 | 25 689.00 | | 33 690.00 |
DR TOTAL (IV) | 33 690.00 | 25 689.00 | | 33 690.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 2 135.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 998.00 | | | 186 998.00 |
DW Advances and down payments received on current orders | 5 794.00 | 3 491.00 | | 5 794.00 |
DX Trade payables and related accounts | 428 941.00 | 256 242.00 | | 428 941.00 |
DY Tax and social security liabilities | 302 078.00 | 206 048.00 | | 302 078.00 |
DZ Fixed asset liabilities and related accounts | 4 194.00 | | | 4 194.00 |
EA Other liabilities | 311 428.00 | 116 825.00 | | 311 428.00 |
EC TOTAL (IV) | 1 239 881.00 | 584 742.00 | | 1 239 881.00 |
EE Grand total (I to V) | 899 467.00 | 542 390.00 | | 899 467.00 |
EG Accrued income and payables due within one year | 1 233 640.00 | 576 319.00 | | 1 233 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 2 135.00 | | 447.00 |
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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 | 1 507 556.00 | | 1 507 556.00 | 1 507 556.00 |
FJ Net sales | 1 507 556.00 | | 1 507 556.00 | 1 507 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 1 516 301.00 | |
FW Other purchases and external expenses | | | 894 311.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 766 594.00 | |
FZ Social Security Contributions | | | 221 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 1 960 457.00 | |
GG - OPERATING RESULT (I - II) | | | -444 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 261.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | 8 631.00 | | 4 279.00 |
A4 Equity method investments | 4 804.00 | 5 841.00 | | 4 804.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 416.00 | 13 706.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 13 706.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | -13 706.00 | | -3 615.00 |
HK Income tax | -125 609.00 | -62 152.00 | | -125 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 562.00 | 1 751 726.00 | | 1 535 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 626.00 | 1 914 413.00 | | 1 841 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 064.00 | -162 687.00 | | -306 064.00 |
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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 | 264 923.00 | | 289 938.00 | 264 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 049.00 | 9 908.00 | |
I4 DECREASES Grand Total | | 50 977.00 | 503 885.00 | |
IO DECREASES Total including other intangible assets | | | 220 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 928.00 | 273 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 332.00 | | 207 794.00 | 12 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 600.00 | | 71 178.00 | 243 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | 10 966.00 | 8 991.00 |
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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 | 155 413.00 | 53 416.00 | 38 777.00 | 155 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 2 054.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 930.00 | 51 361.00 | 38 777.00 | 148 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 689.00 | 8 001.00 | | 25 689.00 |
6T Receivables | 49 818.00 | 9 523.00 | 1 554.00 | 49 818.00 |
7B Total provisions for depreciation | 49 818.00 | 9 523.00 | 1 554.00 | 49 818.00 |
7C Grand total | 75 507.00 | 17 524.00 | 1 554.00 | 75 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 8 226.00 | 8 226.00 | | 8 226.00 |
UT Other financial assets | 9 886.00 | | 9 886.00 | 9 886.00 |
UX Other trade receivables | 286 175.00 | 213 395.00 | 72 780.00 | 286 175.00 |
VC Group and associates | 125 609.00 | 125 609.00 | | 125 609.00 |
VI Group and Associates | 125 609.00 | 125 609.00 | | 125 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 725.00 | 117 725.00 | | 117 725.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 623.00 | 464 956.00 | 82 666.00 | 547 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 623.00 | 464 956.00 | 82 666.00 | 547 623.00 |
