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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 | 20 188.00 | 10 204.00 | 9 983.00 | 20 188.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 33 813.00 | 723.00 | 34 536.00 |
AT Other tangible assets | 107 091.00 | 49 643.00 | 57 448.00 | 107 091.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 169 240.00 | 97 960.00 | 71 280.00 | 169 240.00 |
BT Goods | 17 228.00 | | 17 228.00 | 17 228.00 |
BX Customers and related accounts | 114 864.00 | | 114 864.00 | 114 864.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 22 073.00 | | 22 073.00 | 22 073.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 166 225.00 | | 166 225.00 | 166 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 335 465.00 | 97 960.00 | 237 505.00 | 335 465.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -555 061.00 | -310 882.00 | | -555 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | -244 179.00 | | 9 177.00 |
DL TOTAL (I) | -389 284.00 | -398 461.00 | | -389 284.00 |
DP Provisions for Risks | | 10.00 | | |
DR TOTAL (IV) | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 254.00 | 70 210.00 | | 70 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 301.00 | 109 438.00 | | 112 301.00 |
DW Advances and down payments received on current orders | 108 471.00 | 347 540.00 | | 108 471.00 |
DX Trade payables and related accounts | 47 047.00 | 14 815.00 | | 47 047.00 |
DY Tax and social security liabilities | 69 525.00 | 50 806.00 | | 69 525.00 |
EA Other liabilities | 95 945.00 | 20 810.00 | | 95 945.00 |
EB Prepaid income (2) | 123 246.00 | 48 360.00 | | 123 246.00 |
EC TOTAL (IV) | 626 788.00 | 661 979.00 | | 626 788.00 |
EE Grand total (I to V) | 237 505.00 | 263 528.00 | | 237 505.00 |
EG Accrued income and payables due within one year | 518 318.00 | 244 439.00 | | 518 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 210.00 | | 254.00 |
EI Including equity loans | 112 301.00 | | | 112 301.00 |
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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 | 45 155.00 | | 45 155.00 | 45 155.00 |
FG Production sold - services | 818 973.00 | | 818 973.00 | 818 973.00 |
FJ Net sales | 864 128.00 | | 864 128.00 | 864 128.00 |
FO Operating subsidies | | | 32 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 900 377.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | -15 561.00 | |
FW Other purchases and external expenses | | | 707 534.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 82 197.00 | |
FZ Social Security Contributions | | | 27 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 837 066.00 | |
GG - OPERATING RESULT (I - II) | | | 63 311.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 895.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 385.00 | | 158.00 |
HB Exceptional income from capital transactions | 3 700.00 | 25 300.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 858.00 | 25 685.00 | | 3 858.00 |
HE Exceptional expenses on management operations | 56 192.00 | 30 252.00 | | 56 192.00 |
HF Exceptional expenses on capital transactions | 944.00 | 20 146.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 57 136.00 | 50 398.00 | | 57 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 278.00 | -24 713.00 | | -53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 284.00 | 77 253.00 | | 904 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 107.00 | 321 432.00 | | 895 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | -244 179.00 | | 9 177.00 |
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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 | 187 537.00 | | 21 521.00 | 187 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 39 819.00 | 169 240.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 819.00 | 141 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 924.00 | | 21 521.00 | 159 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 121 649.00 | 15 185.00 | 38 875.00 | 121 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 3 490.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 635.00 | 11 695.00 | 38 875.00 | 110 635.00 |
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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 | 47 047.00 | 47 047.00 | | 47 047.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 945.00 | 95 945.00 | | 95 945.00 |
8L Deferred income | 123 246.00 | 123 246.00 | | 123 246.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 114 864.00 | 114 864.00 | | 114 864.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 112 301.00 | 112 301.00 | | 112 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 949.00 | 129 949.00 | | 129 949.00 |
VW VAT | 26 271.00 | 26 271.00 | | 26 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 318.00 | 518 318.00 | | 518 318.00 |
