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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 253.00 | 4 607.00 | 4 860.00 |
AT Other tangible assets | 248 481.00 | 175 585.00 | 72 897.00 | 248 481.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 301 842.00 | 175 838.00 | 126 004.00 | 301 842.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 075 751.00 | 101 949.00 | 973 802.00 | 1 075 751.00 |
BZ Other receivables | 298 987.00 | | 298 987.00 | 298 987.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 1 565 313.00 | 101 949.00 | 1 463 364.00 | 1 565 313.00 |
CO Grand total (0 to V) | 1 867 155.00 | 277 787.00 | 1 589 368.00 | 1 867 155.00 |
CR Shares due in more than one year | 121 931.00 | | | 121 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 200.00 | 753 200.00 | | 753 200.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 95 719.00 | 95 719.00 | | 95 719.00 |
DH Retained earnings | -2 901 518.00 | -2 542 442.00 | | -2 901 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 956.00 | -359 077.00 | | -184 956.00 |
DL TOTAL (I) | -2 212 356.00 | -2 027 400.00 | | -2 212 356.00 |
DP Provisions for Risks | 194 267.00 | 203 321.00 | | 194 267.00 |
DR TOTAL (IV) | 194 267.00 | 203 321.00 | | 194 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 738.00 | 2 215 372.00 | | 2 268 738.00 |
DX Trade payables and related accounts | 496 118.00 | 445 599.00 | | 496 118.00 |
DY Tax and social security liabilities | 842 601.00 | 1 372 670.00 | | 842 601.00 |
EA Other liabilities | | 140 536.00 | | |
EC TOTAL (IV) | 3 607 457.00 | 4 174 177.00 | | 3 607 457.00 |
EE Grand total (I to V) | 1 589 368.00 | 2 350 099.00 | | 1 589 368.00 |
EG Accrued income and payables due within one year | 1 671 430.00 | 1 958 942.00 | | 1 671 430.00 |
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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 | 4 232 604.00 | | 4 232 604.00 | 4 232 604.00 |
FJ Net sales | 4 232 604.00 | | 4 232 604.00 | 4 232 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 654.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 582 388.00 | |
FW Other purchases and external expenses | | | 1 311 949.00 | |
FX Taxes, duties, and similar payments | | | 114 096.00 | |
FY Salaries and Wages | | | 2 252 546.00 | |
FZ Social Security Contributions | | | 605 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 497.00 | |
GF Total Operating Expenses (II) | | | 4 539 065.00 | |
GG - OPERATING RESULT (I - II) | | | 43 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 180.00 | |
GP Total financial income (V) | | | 161 180.00 | |
GR Interest and similar expenses | | | 171 010.00 | |
GU Total financial expenses (VI) | | | 171 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 059.00 | 14 511.00 | | 57 059.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 626.00 | | 2 000.00 |
HD Total exceptional income (VII) | 59 059.00 | 16 136.00 | | 59 059.00 |
HE Exceptional expenses on management operations | 107 435.00 | 359 515.00 | | 107 435.00 |
HF Exceptional expenses on capital transactions | 170 073.00 | 29 825.00 | | 170 073.00 |
HH Total exceptional expenses (VIII) | 277 508.00 | 389 340.00 | | 277 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 449.00 | -373 203.00 | | -218 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 628.00 | 6 959 177.00 | | 4 802 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 584.00 | 7 318 254.00 | | 4 987 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 956.00 | -359 077.00 | | -184 956.00 |
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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 | 759 365.00 | | 25 379.00 | 759 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 388.00 | |
I4 DECREASES Grand Total | | 482 902.00 | 301 842.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 901.00 | 253 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 864.00 | | 25 379.00 | 701 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 389.00 | | | 19 389.00 |
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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 | 448 853.00 | 30 813.00 | 303 828.00 | 448 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 853.00 | 30 813.00 | 303 828.00 | 448 853.00 |
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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 | 203 321.00 | | 9 054.00 | 203 321.00 |
6T Receivables | 330 512.00 | | 228 563.00 | 330 512.00 |
6X Other provisions for depreciation | 161 180.00 | | 161 180.00 | 161 180.00 |
7B Total provisions for depreciation | 491 692.00 | | 389 743.00 | 491 692.00 |
7C Grand total | 695 013.00 | | 398 797.00 | 695 013.00 |
UE of which provisions and reversals: - Operating | | | 237 617.00 | |
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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 | 2 161 117.00 | 225 090.00 | 608 421.00 | 2 161 117.00 |
8B Suppliers and Related Accounts | 496 118.00 | 496 118.00 | | 496 118.00 |
8C Staff and Related Accounts | 330 947.00 | 330 947.00 | | 330 947.00 |
8D Social Security and Other Social Organizations | 187 731.00 | 187 731.00 | | 187 731.00 |
UT Other financial assets | 10 388.00 | | | 10 388.00 |
UX Other trade receivables | 953 820.00 | | | 953 820.00 |
UY Staff and related accounts | 2 770.00 | | | 2 770.00 |
VA Doubtful or disputed receivables | 121 931.00 | | | 121 931.00 |
VB VAT | 95 427.00 | | | 95 427.00 |
VG Loans with a maturity of up to one year at origin | 47 097.00 | 47 097.00 | | 47 097.00 |
VI Group and Associates | 60 524.00 | 60 524.00 | | 60 524.00 |
VJ Loans taken out during the year | 116 470.00 | | | 116 470.00 |
VM Income taxes | 176 857.00 | | | 176 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 514.00 | 105 514.00 | | 105 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 933.00 | | | 23 933.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 671.00 | 1 257 352.00 | 132 319.00 | 1 389 671.00 |
VW VAT | 218 410.00 | 218 410.00 | | 218 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 457.00 | 1 671 430.00 | 608 421.00 | 3 607 457.00 |
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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 | 89.00 | 149.00 | | 89.00 |
