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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 | 29 860.00 | 16 248.00 | 13 612.00 | 29 860.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 941.00 | 20 254.00 | 687.00 | 20 941.00 |
AR Technical installations, industrial equipment and tools | 22 577.00 | 8 986.00 | 13 591.00 | 22 577.00 |
AT Other tangible assets | 69 023.00 | 27 813.00 | 41 209.00 | 69 023.00 |
BF Loans | 4 895.00 | | 4 895.00 | 4 895.00 |
BH Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 284 535.00 | 73 302.00 | 211 233.00 | 284 535.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 635 258.00 | 30 170.00 | 605 088.00 | 635 258.00 |
BZ Other receivables | 102 730.00 | | 102 730.00 | 102 730.00 |
CD Marketable securities | 55 001.00 | | 55 001.00 | 55 001.00 |
CF Cash and cash equivalents | 72 602.00 | | 72 602.00 | 72 602.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 894 451.00 | 30 170.00 | 864 281.00 | 894 451.00 |
CO Grand total (0 to V) | 1 178 986.00 | 103 472.00 | 1 075 514.00 | 1 178 986.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 341 349.00 | 361 405.00 | | 341 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 837.00 | 39 944.00 | | -45 837.00 |
DL TOTAL (I) | 320 593.00 | 426 429.00 | | 320 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49 460.00 | 314 501.00 | | 49 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 660.00 | | | 100 660.00 |
DX Trade payables and related accounts | 379 180.00 | 200 826.00 | | 379 180.00 |
DY Tax and social security liabilities | 211 011.00 | 169 897.00 | | 211 011.00 |
EA Other liabilities | 14 610.00 | 1 703.00 | | 14 610.00 |
EB Prepaid income (2) | | 1 316.00 | | |
EC TOTAL (IV) | 754 922.00 | 688 243.00 | | 754 922.00 |
EE Grand total (I to V) | 1 075 514.00 | 1 114 672.00 | | 1 075 514.00 |
EG Accrued income and payables due within one year | 722 108.00 | | | 722 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | | | 2 677 308.00 | |
FJ Net sales | | | 2 677 308.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 690 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | 10 194.00 | |
FW Other purchases and external expenses | | | 1 992 932.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 503 145.00 | |
FZ Social Security Contributions | | | 121 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 118.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 687 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 118.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 22 618.00 | | |
HE Exceptional expenses on management operations | 4 194.00 | 34 088.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 40 369.00 | 103.00 | | 40 369.00 |
HG Exceptional depreciation and provisions | | 14 505.00 | | |
HH Total exceptional expenses (VIII) | 44 563.00 | 48 695.00 | | 44 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 564.00 | -26 077.00 | | -44 564.00 |
HK Income tax | | 21 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 464.00 | 2 192 210.00 | | 2 690 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 301.00 | 2 152 265.00 | | 2 736 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 837.00 | 39 944.00 | | -45 837.00 |
HP References: Equipment leasing | 50 632.00 | 35 610.00 | | 50 632.00 |
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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 | 314 996.00 | | 193 109.00 | 314 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 22 135.00 | |
I4 DECREASES Grand Total | | 223 571.00 | 284 535.00 | |
IO DECREASES Total including other intangible assets | | 120 314.00 | 170 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 347.00 | 91 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 115.00 | | 121 000.00 | 170 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 962.00 | | 53 984.00 | 133 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | 18 125.00 | 10 919.00 |
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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 | 121 638.00 | 23 272.00 | 71 609.00 | 121 638.00 |
PE DEPRECIATION Total including other intangible assets | 32 694.00 | 4 122.00 | 314.00 | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 944.00 | 19 150.00 | 71 295.00 | 88 944.00 |
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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 | 100 660.00 | 100 660.00 | | 100 660.00 |
8B Suppliers and Related Accounts | 379 180.00 | 379 180.00 | | 379 180.00 |
8D Social Security and Other Social Organizations | 211 011.00 | 211 011.00 | | 211 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | -86 050.00 | -86 050.00 | | -86 050.00 |
UP Loans | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
UX Other trade receivables | 635 258.00 | 635 258.00 | | 635 258.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 48 796.00 | 15 982.00 | 32 814.00 | 48 796.00 |
VI Group and Associates | 100 660.00 | 100 660.00 | | 100 660.00 |
VK Loans repaid during the year | 265 705.00 | | | 265 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 730.00 | 102 730.00 | | 102 730.00 |
VS Prepaid expenses | 28 180.00 | 28 180.00 | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 302.00 | 771 064.00 | 17 239.00 | 788 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 922.00 | 722 108.00 | 32 814.00 | 754 922.00 |
