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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 | 2 658 866.00 | 960 774.00 | 1 698 092.00 | 2 658 866.00 |
AH Goodwill | 22 297.00 | | 22 297.00 | 22 297.00 |
AJ Other Intangible Assets | 1 183 016.00 | | 1 183 016.00 | 1 183 016.00 |
AR Technical installations, industrial equipment and tools | 2 386 911.00 | 1 274 641.00 | 1 112 269.00 | 2 386 911.00 |
AT Other tangible assets | 365 086.00 | 230 051.00 | 135 035.00 | 365 086.00 |
BF Loans | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 75 196.00 | | 75 196.00 | 75 196.00 |
BJ TOTAL (I) | 6 761 521.00 | 2 465 467.00 | 4 296 054.00 | 6 761 521.00 |
BN Goods in progress | 649 634.00 | | 649 634.00 | 649 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 880 545.00 | 7 534.00 | 4 873 011.00 | 4 880 545.00 |
BZ Other receivables | 3 360 523.00 | | 3 360 523.00 | 3 360 523.00 |
CF Cash and cash equivalents | 1 085 348.00 | | 1 085 348.00 | 1 085 348.00 |
CH Prepaid expenses | 105 016.00 | | 105 016.00 | 105 016.00 |
CJ TOTAL (II) | 10 081 066.00 | 7 534.00 | 10 073 533.00 | 10 081 066.00 |
CO Grand total (0 to V) | 16 842 587.00 | 2 473 000.00 | 14 369 587.00 | 16 842 587.00 |
CU Other investments | 40 150.00 | | 40 150.00 | 40 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 175 760.00 | 2 175 760.00 | | 2 175 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 866.00 | 2 105 324.00 | | -76 866.00 |
DL TOTAL (I) | 2 148 394.00 | 4 330 583.00 | | 2 148 394.00 |
DP Provisions for Risks | | 20 015.00 | | |
DR TOTAL (IV) | | 20 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 634 178.00 | 214 850.00 | | 2 634 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 363.00 | 2 098 412.00 | | 1 543 363.00 |
DX Trade payables and related accounts | 5 970 435.00 | 3 142 445.00 | | 5 970 435.00 |
DY Tax and social security liabilities | 1 365 764.00 | 1 412 510.00 | | 1 365 764.00 |
EA Other liabilities | 105 110.00 | 142 738.00 | | 105 110.00 |
EB Prepaid income (2) | 602 342.00 | 306 717.00 | | 602 342.00 |
EC TOTAL (IV) | 12 221 193.00 | 7 317 671.00 | | 12 221 193.00 |
EE Grand total (I to V) | 14 369 587.00 | 11 668 269.00 | | 14 369 587.00 |
EG Accrued income and payables due within one year | 9 732 493.00 | 7 133 171.00 | | 9 732 493.00 |
EI Including equity loans | 1 543 363.00 | | | 1 543 363.00 |
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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 | 10 928 533.00 | 568 465.00 | 11 496 998.00 | 10 928 533.00 |
FJ Net sales | 10 928 533.00 | 568 465.00 | 11 496 998.00 | 10 928 533.00 |
FM Inventory production | | | -85 753.00 | |
FN Capitalized production | | | 531 613.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 003.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 12 002 806.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 8 814 453.00 | |
FX Taxes, duties, and similar payments | | | 113 106.00 | |
FY Salaries and Wages | | | 1 828 065.00 | |
FZ Social Security Contributions | | | 776 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 534.00 | |
GE Other Expenses | | | 25 918.00 | |
GF Total Operating Expenses (II) | | | 11 924 298.00 | |
GG - OPERATING RESULT (I - II) | | | 78 507.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 368.00 | 1 002.00 | | 143 368.00 |
HF Exceptional expenses on capital transactions | 20 021.00 | | | 20 021.00 |
HH Total exceptional expenses (VIII) | 163 389.00 | 1 002.00 | | 163 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 389.00 | -1 002.00 | | -163 389.00 |
HK Income tax | -16 417.00 | 880 581.00 | | -16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002 807.00 | 13 233 901.00 | | 12 002 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 672.00 | 11 128 578.00 | | 12 079 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 866.00 | 2 105 324.00 | | -76 866.00 |
HP References: Equipment leasing | 156 306.00 | 133 473.00 | | 156 306.00 |
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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 | 6 372 371.00 | | 736 200.00 | 6 372 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 345.00 | |
I4 DECREASES Grand Total | | 347 050.00 | 6 761 521.00 | |
IO DECREASES Total including other intangible assets | | 140 616.00 | 3 864 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 434.00 | 2 751 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450 352.00 | | 554 443.00 | 3 450 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 274.00 | | 180 157.00 | 2 778 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 745.00 | | 1 600.00 | 143 745.00 |
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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 | 2 312 933.00 | 358 967.00 | 206 434.00 | 2 312 933.00 |
PE DEPRECIATION Total including other intangible assets | 843 389.00 | 117 385.00 | | 843 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 544.00 | 241 582.00 | 206 434.00 | 1 469 544.00 |
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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 | 20 015.00 | | 20 015.00 | 20 015.00 |
7C Grand total | 20 015.00 | | 20 015.00 | 20 015.00 |
UG - Financial | | | 20 015.00 | |
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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 | 1 543 363.00 | 1 543 363.00 | | 1 543 363.00 |
8B Suppliers and Related Accounts | 5 970 435.00 | 5 970 435.00 | | 5 970 435.00 |
8D Social Security and Other Social Organizations | 1 365 764.00 | 1 365 764.00 | | 1 365 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 110.00 | 105 110.00 | | 105 110.00 |
8L Deferred income | 602 342.00 | 602 342.00 | | 602 342.00 |
UP Loans | 29 999.00 | | 29 999.00 | 29 999.00 |
UT Other financial assets | 75 196.00 | | 75 196.00 | 75 196.00 |
UX Other trade receivables | 4 880 545.00 | 4 880 545.00 | | 4 880 545.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 2 631 870.00 | 143 170.00 | 2 280 367.00 | 2 631 870.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 78 573.00 | | | 78 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 523.00 | 3 360 523.00 | | 3 360 523.00 |
VS Prepaid expenses | 105 016.00 | 105 016.00 | | 105 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451 279.00 | 8 346 084.00 | 105 195.00 | 8 451 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 221 193.00 | 9 732 493.00 | 2 280 367.00 | 12 221 193.00 |
