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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 | 338 466.00 | 239 596.00 | 98 870.00 | 338 466.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 23 033.00 | 386.00 | 23 419.00 |
AT Other tangible assets | 437 963.00 | 209 733.00 | 228 229.00 | 437 963.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 37 911.00 | | 37 911.00 | 37 911.00 |
BJ TOTAL (I) | 923 006.00 | 529 363.00 | 393 643.00 | 923 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 811 386.00 | 152 972.00 | 3 658 414.00 | 3 811 386.00 |
BZ Other receivables | 635 711.00 | | 635 711.00 | 635 711.00 |
CD Marketable securities | 686 560.00 | | 686 560.00 | 686 560.00 |
CF Cash and cash equivalents | 287 543.00 | | 287 543.00 | 287 543.00 |
CH Prepaid expenses | 117 281.00 | | 117 281.00 | 117 281.00 |
CJ TOTAL (II) | 5 538 480.00 | 152 972.00 | 5 385 509.00 | 5 538 480.00 |
CO Grand total (0 to V) | 6 461 486.00 | 682 335.00 | 5 779 152.00 | 6 461 486.00 |
CU Other investments | 68 145.00 | 57 000.00 | 11 145.00 | 68 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 812.00 | 303 400.00 | | 308 812.00 |
DB Share, merger, contribution premiums, etc. | 62 572.00 | | | 62 572.00 |
DD Legal reserve (1) | 30 340.00 | 30 340.00 | | 30 340.00 |
DG Other reserves | 708 057.00 | 708 057.00 | | 708 057.00 |
DH Retained earnings | -288 631.00 | | | -288 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 296.00 | -288 631.00 | | -123 296.00 |
DL TOTAL (I) | 697 854.00 | 753 166.00 | | 697 854.00 |
DP Provisions for Risks | 268 807.00 | 268 807.00 | | 268 807.00 |
DR TOTAL (IV) | 268 807.00 | 268 807.00 | | 268 807.00 |
DU Loans and Debts from Credit Institutions (3) | 47 763.00 | 18 981.00 | | 47 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 10 029.00 | | 200 000.00 |
DX Trade payables and related accounts | 455 833.00 | 305 227.00 | | 455 833.00 |
DY Tax and social security liabilities | 1 507 384.00 | 926 174.00 | | 1 507 384.00 |
EA Other liabilities | 13 712.00 | 2 234.00 | | 13 712.00 |
EB Prepaid income (2) | 2 587 799.00 | 1 609 096.00 | | 2 587 799.00 |
EC TOTAL (IV) | 4 812 490.00 | 2 871 740.00 | | 4 812 490.00 |
EE Grand total (I to V) | 5 779 152.00 | 3 893 713.00 | | 5 779 152.00 |
EG Accrued income and payables due within one year | 4 791 064.00 | 2 859 470.00 | | 4 791 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 1 155.00 | | 1 579.00 |
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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 | 3 454 691.00 | 164 374.00 | 3 619 065.00 | 3 454 691.00 |
FJ Net sales | 3 454 691.00 | 164 374.00 | 3 619 065.00 | 3 454 691.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 3 646 743.00 | |
FW Other purchases and external expenses | | | 1 146 041.00 | |
FX Taxes, duties, and similar payments | | | 91 771.00 | |
FY Salaries and Wages | | | 1 718 691.00 | |
FZ Social Security Contributions | | | 793 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 3 836 568.00 | |
GG - OPERATING RESULT (I - II) | | | -189 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 197.00 | 14 760.00 | | 8 197.00 |
HA Exceptional income from management transactions | 3 252.00 | 2 738.00 | | 3 252.00 |
HB Exceptional income from capital transactions | 942.00 | 1 147.00 | | 942.00 |
HC Reversals of provisions and transfers of expenses | | 22 167.00 | | |
HD Total exceptional income (VII) | 4 194.00 | 26 052.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 45.00 | 3 802.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | 2 002.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 5 804.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 20 248.00 | | 1 635.00 |
HK Income tax | -64 472.00 | -55 175.00 | | -64 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 759.00 | 6 595 796.00 | | 3 656 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 055.00 | 6 884 427.00 | | 3 780 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 296.00 | -288 631.00 | | -123 296.00 |
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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 | 863 939.00 | | 103 722.00 | 863 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 158.00 | |
I4 DECREASES Grand Total | | 44 654.00 | 923 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 506.00 | 461 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 436.00 | | 103 453.00 | 402 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 158.00 | | | 123 158.00 |
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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 | 421 547.00 | 93 437.00 | 42 621.00 | 421 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 213.00 | 45 026.00 | 42 473.00 | 230 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 807.00 | | | 268 807.00 |
6T Receivables | 149 085.00 | 3 887.00 | | 149 085.00 |
6X Other provisions for depreciation | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 206 085.00 | 3 887.00 | | 206 085.00 |
7C Grand total | 474 892.00 | 3 887.00 | | 474 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 911.00 | | | 37 911.00 |
VS Prepaid expenses | 117 281.00 | | | 117 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 288.00 | 4 564 377.00 | 37 911.00 | 4 602 288.00 |
