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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 | 249 965.00 | 236 219.00 | 13 746.00 | 249 965.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AT Other tangible assets | 904 227.00 | 644 855.00 | 259 372.00 | 904 227.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 172 134.00 | | 172 134.00 | 172 134.00 |
BJ TOTAL (I) | 1 745 561.00 | 881 074.00 | 864 487.00 | 1 745 561.00 |
BV Advances and down payments on orders | 63 968.00 | | 63 968.00 | 63 968.00 |
BX Customers and related accounts | 15 438 006.00 | 494 933.00 | 14 943 072.00 | 15 438 006.00 |
BZ Other receivables | 357 126.00 | 44 235.00 | 312 891.00 | 357 126.00 |
CF Cash and cash equivalents | 435 646.00 | | 435 646.00 | 435 646.00 |
CH Prepaid expenses | 44 981.00 | | 44 981.00 | 44 981.00 |
CJ TOTAL (II) | 16 339 728.00 | 539 168.00 | 15 800 559.00 | 16 339 728.00 |
CO Grand total (0 to V) | 18 085 289.00 | 1 420 242.00 | 16 665 047.00 | 18 085 289.00 |
CR Shares due in more than one year | 626 605.00 | | | 626 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 12 923.00 | 12 923.00 | | 12 923.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
DH Retained earnings | 1 380 681.00 | 626 328.00 | | 1 380 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692 672.00 | 754 353.00 | | -1 692 672.00 |
DL TOTAL (I) | 877 962.00 | 2 570 633.00 | | 877 962.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 226 578.00 | 7 090 908.00 | | 8 226 578.00 |
DW Advances and down payments received on current orders | 182 654.00 | 18 470.00 | | 182 654.00 |
DX Trade payables and related accounts | 1 986 058.00 | 1 822 266.00 | | 1 986 058.00 |
DY Tax and social security liabilities | 5 163 924.00 | 3 486 672.00 | | 5 163 924.00 |
EA Other liabilities | 150 000.00 | 316 634.00 | | 150 000.00 |
EB Prepaid income (2) | 60 000.00 | 63 194.00 | | 60 000.00 |
EC TOTAL (IV) | 15 769 214.00 | 12 798 866.00 | | 15 769 214.00 |
ED (V) | 2 871.00 | | | 2 871.00 |
EE Grand total (I to V) | 16 665 047.00 | 15 369 500.00 | | 16 665 047.00 |
EG Accrued income and payables due within one year | 7 359 982.00 | 5 689 488.00 | | 7 359 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 722.00 | | |
EI Including equity loans | 8 226 578.00 | | | 8 226 578.00 |
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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 | | | 14 842 836.00 | |
FJ Net sales | | | 14 842 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 714.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 15 892 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 164 045.00 | |
FX Taxes, duties, and similar payments | | | 434 820.00 | |
FY Salaries and Wages | | | 6 402 121.00 | |
FZ Social Security Contributions | | | 2 966 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 229.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 17 510 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 74 178.00 | |
GU Total financial expenses (VI) | | | 74 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 697.00 | | |
HB Exceptional income from capital transactions | | 1 045 245.00 | | |
HD Total exceptional income (VII) | | 1 056 941.00 | | |
HE Exceptional expenses on management operations | 2 175.00 | 205 100.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 1 045 245.00 | | |
HH Total exceptional expenses (VIII) | 2 175.00 | 1 250 344.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -193 403.00 | | -2 175.00 |
HJ Employee participation in company results | | 232 618.00 | | |
HK Income tax | | 416 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 894 050.00 | 19 361 275.00 | | 15 894 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 722.00 | 18 606 922.00 | | 17 586 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692 672.00 | 754 353.00 | | -1 692 672.00 |
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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 | 1 608 387.00 | | 276 777.00 | 1 608 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 854.00 | 172 134.00 | |
I4 DECREASES Grand Total | | 139 603.00 | 1 745 561.00 | |
IO DECREASES Total including other intangible assets | | | 669 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 749.00 | 904 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 199.00 | | | 669 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 885.00 | | 127 091.00 | 841 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 303.00 | | 149 686.00 | 97 303.00 |
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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 | 761 555.00 | 119 519.00 | | 761 555.00 |
PE DEPRECIATION Total including other intangible assets | 221 670.00 | 14 549.00 | | 221 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 885.00 | 104 970.00 | | 539 885.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 8 226 578.00 | | | 8 226 578.00 |
8B Suppliers and Related Accounts | 1 986 058.00 | 1 986 058.00 | | 1 986 058.00 |
8D Social Security and Other Social Organizations | 5 163 924.00 | 5 163 924.00 | | 5 163 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 172 134.00 | | 172 134.00 | 172 134.00 |
UX Other trade receivables | 15 438 006.00 | 14 811 401.00 | 626 605.00 | 15 438 006.00 |
VJ Loans taken out during the year | 1 614 538.00 | | | 1 614 538.00 |
VK Loans repaid during the year | 478 869.00 | | | 478 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 126.00 | 357 126.00 | | 357 126.00 |
VS Prepaid expenses | 44 981.00 | 44 981.00 | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 012 248.00 | 15 213 509.00 | 798 739.00 | 16 012 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586 560.00 | 7 359 982.00 | | 15 586 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
