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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 | 27 870.00 | 27 870.00 | | 27 870.00 |
AR Technical installations, industrial equipment and tools | 47 180.00 | 42 514.00 | 4 666.00 | 47 180.00 |
AT Other tangible assets | 210 692.00 | 186 032.00 | 24 660.00 | 210 692.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 57 661.00 | | 57 661.00 | 57 661.00 |
BH Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
BJ TOTAL (I) | 372 014.00 | 260 416.00 | 111 598.00 | 372 014.00 |
BT Goods | 4 042.00 | 2 988.00 | 1 054.00 | 4 042.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 605 491.00 | 224 223.00 | 381 268.00 | 605 491.00 |
BZ Other receivables | 268 953.00 | 2 777.00 | 266 176.00 | 268 953.00 |
CF Cash and cash equivalents | 1 094 392.00 | | 1 094 392.00 | 1 094 392.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 995 868.00 | 229 987.00 | 1 765 881.00 | 1 995 868.00 |
CO Grand total (0 to V) | 2 367 883.00 | 490 404.00 | 1 877 479.00 | 2 367 883.00 |
CP Shares due in less than one year | 4 655.00 | | | 4 655.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 50 515.00 | 50 515.00 | | 50 515.00 |
DG Other reserves | 317 354.00 | 235 773.00 | | 317 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | 81 581.00 | | 30 462.00 |
DL TOTAL (I) | 444 531.00 | 414 069.00 | | 444 531.00 |
DP Provisions for Risks | 157 487.00 | 168 169.00 | | 157 487.00 |
DR TOTAL (IV) | 157 487.00 | 168 169.00 | | 157 487.00 |
DU Loans and Debts from Credit Institutions (3) | 203 244.00 | 202 871.00 | | 203 244.00 |
DX Trade payables and related accounts | 280 111.00 | 294 218.00 | | 280 111.00 |
DY Tax and social security liabilities | 753 313.00 | 685 836.00 | | 753 313.00 |
EA Other liabilities | 36 714.00 | 235 782.00 | | 36 714.00 |
EB Prepaid income (2) | 2 080.00 | 343 161.00 | | 2 080.00 |
EC TOTAL (IV) | 1 275 461.00 | 1 761 868.00 | | 1 275 461.00 |
EE Grand total (I to V) | 1 877 479.00 | 2 344 106.00 | | 1 877 479.00 |
EG Accrued income and payables due within one year | 1 141 341.00 | 1 761 868.00 | | 1 141 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | 2 371.00 | | 2 744.00 |
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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 | 23 517.00 | | 23 517.00 | 23 517.00 |
FG Production sold - services | 2 793 910.00 | | 2 793 910.00 | 2 793 910.00 |
FJ Net sales | 2 817 427.00 | | 2 817 427.00 | 2 817 427.00 |
FO Operating subsidies | | | 2 198 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 294.00 | |
FQ Other income | | | 523 939.00 | |
FR Total operating income (I) | | | 5 820 827.00 | |
FS Purchases of goods (including customs duties) | | | 17 031.00 | |
FV Inventory change (raw materials and supplies) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 1 985 698.00 | |
FX Taxes, duties, and similar payments | | | 179 162.00 | |
FY Salaries and Wages | | | 2 506 001.00 | |
FZ Social Security Contributions | | | 1 034 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 93 863.00 | |
GF Total Operating Expenses (II) | | | 5 865 022.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 325.00 | 570 978.00 | | 255 325.00 |
A3 TOTAL ASSETS | 522 901.00 | 736 067.00 | | 522 901.00 |
A4 Equity method investments | 73 440.00 | 39 060.00 | | 73 440.00 |
HA Exceptional income from management transactions | 44 143.00 | | | 44 143.00 |
HB Exceptional income from capital transactions | 35 194.00 | 480.00 | | 35 194.00 |
HC Reversals of provisions and transfers of expenses | 14 882.00 | 50 000.00 | | 14 882.00 |
HD Total exceptional income (VII) | 94 218.00 | 50 480.00 | | 94 218.00 |
HE Exceptional expenses on management operations | 2 560.00 | 46 723.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 10 625.00 | 480.00 | | 10 625.00 |
HG Exceptional depreciation and provisions | 4 200.00 | 139 500.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | 186 703.00 | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 833.00 | -136 223.00 | | 76 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 057.00 | 4 710 954.00 | | 5 915 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 595.00 | 4 629 373.00 | | 5 884 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | 81 581.00 | | 30 462.00 |
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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 | 388 165.00 | | 19 043.00 | 388 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 86 271.00 | |
I4 DECREASES Grand Total | | 35 194.00 | 372 014.00 | |
IO DECREASES Total including other intangible assets | | | 27 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 569.00 | 257 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 870.00 | | | 27 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 690.00 | | 14 752.00 | 267 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 605.00 | | 4 291.00 | 92 605.00 |
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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 | 250 190.00 | 30 796.00 | 24 569.00 | 250 190.00 |
PE DEPRECIATION Total including other intangible assets | 27 870.00 | | | 27 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 320.00 | 30 796.00 | 24 569.00 | 222 320.00 |
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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 | 168 169.00 | 4 200.00 | 14 882.00 | 168 169.00 |
6N Inventories and work in progress | 16 385.00 | 2 988.00 | 16 385.00 | 16 385.00 |
6T Receivables | 233 806.00 | | 9 583.00 | 233 806.00 |
6X Other provisions for depreciation | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 256 968.00 | 2 988.00 | 25 969.00 | 256 968.00 |
7C Grand total | 425 137.00 | 7 188.00 | 40 850.00 | 425 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 988.00 | 25 969.00 | |
UJ - Exceptional | | 4 200.00 | 14 882.00 | |
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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 | 280 111.00 | 280 111.00 | | 280 111.00 |
8C Staff and Related Accounts | 243 922.00 | 243 922.00 | | 243 922.00 |
8D Social Security and Other Social Organizations | 304 369.00 | 304 369.00 | | 304 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 714.00 | 36 714.00 | | 36 714.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UP Loans | 57 661.00 | 4 655.00 | 53 006.00 | 57 661.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UX Other trade receivables | 338 326.00 | 338 326.00 | | 338 326.00 |
VA Doubtful or disputed receivables | 267 165.00 | 267 165.00 | | 267 165.00 |
VB VAT | 89 942.00 | 89 942.00 | | 89 942.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 66 379.00 | 134 121.00 | 200 500.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 326.00 | 60 326.00 | | 60 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 010.00 | 179 010.00 | | 179 010.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 135.00 | 884 690.00 | 76 445.00 | 961 135.00 |
VW VAT | 144 696.00 | 144 696.00 | | 144 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 461.00 | 1 141 341.00 | 134 121.00 | 1 275 461.00 |
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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 | 28.00 | 26.00 | | 28.00 |
