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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 368.00 | 131.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 158 938.00 | 144 270.00 | 14 668.00 | 158 938.00 |
AT Other tangible assets | 1 030.00 | 1 030.00 | | 1 030.00 |
BB Receivables related to investments | 651 202.00 | | 651 202.00 | 651 202.00 |
BF Loans | 10 897.00 | | 10 897.00 | 10 897.00 |
BH Other financial assets | 58 980.00 | | 58 980.00 | 58 980.00 |
BJ TOTAL (I) | 893 550.00 | 157 668.00 | 735 881.00 | 893 550.00 |
BL Raw materials, supplies | 121 591.00 | | 121 591.00 | 121 591.00 |
BN Goods in progress | 21 367.00 | | 21 367.00 | 21 367.00 |
BV Advances and down payments on orders | 262 140.00 | | 262 140.00 | 262 140.00 |
BX Customers and related accounts | 2 571 859.00 | 115 438.00 | 2 456 421.00 | 2 571 859.00 |
BZ Other receivables | 312 221.00 | 170 000.00 | 142 221.00 | 312 221.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | 47 035.00 | | 47 035.00 | 47 035.00 |
CJ TOTAL (II) | 3 340 225.00 | 285 438.00 | 3 054 787.00 | 3 340 225.00 |
CO Grand total (0 to V) | 4 233 775.00 | 443 107.00 | 3 790 668.00 | 4 233 775.00 |
CP Shares due in less than one year | 52 667.00 | | | 52 667.00 |
CR Shares due in more than one year | 820 706.00 | | | 820 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 095.00 | | | 280 095.00 |
DH Retained earnings | -2 137 752.00 | | | -2 137 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 029.00 | | | 381 029.00 |
DL TOTAL (I) | -1 141 282.00 | | | -1 141 282.00 |
DP Provisions for Risks | 897 705.00 | | | 897 705.00 |
DR TOTAL (IV) | 897 705.00 | | | 897 705.00 |
DU Loans and Debts from Credit Institutions (3) | 231 677.00 | | | 231 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 350.00 | | | 792 350.00 |
DX Trade payables and related accounts | 1 998 665.00 | | | 1 998 665.00 |
DY Tax and social security liabilities | 1 011 553.00 | | | 1 011 553.00 |
EC TOTAL (IV) | 4 034 245.00 | | | 4 034 245.00 |
EE Grand total (I to V) | 3 790 668.00 | | | 3 790 668.00 |
EG Accrued income and payables due within one year | 1 814 658.00 | | | 1 814 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 677.00 | | | 231 677.00 |
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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 | 4 449 509.00 | | 4 449 509.00 | 4 449 509.00 |
FJ Net sales | 4 449 509.00 | | 4 449 509.00 | 4 449 509.00 |
FM Inventory production | | | -872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 054.00 | |
FQ Other income | | | 157 097.00 | |
FR Total operating income (I) | | | 4 755 789.00 | |
FU Purchases of raw materials and other supplies | | | 894 713.00 | |
FV Inventory change (raw materials and supplies) | | | 113 760.00 | |
FW Other purchases and external expenses | | | 2 980 943.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
FY Salaries and Wages | | | 367 916.00 | |
FZ Social Security Contributions | | | 188 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 705.00 | |
GE Other Expenses | | | 113 947.00 | |
GF Total Operating Expenses (II) | | | 4 927 027.00 | |
GG - OPERATING RESULT (I - II) | | | -171 237.00 | |
GL Other interest and similar income | | | 1 000 125.00 | |
GP Total financial income (V) | | | 1 000 125.00 | |
GR Interest and similar expenses | | | 36 631.00 | |
GU Total financial expenses (VI) | | | 36 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 99 631.00 | | | 99 631.00 |
HF Exceptional expenses on capital transactions | 77 386.00 | | | 77 386.00 |
HG Exceptional depreciation and provisions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 487 017.00 | | | 487 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 017.00 | | | -487 017.00 |
HK Income tax | -75 792.00 | | | -75 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 914.00 | | | 5 755 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 885.00 | | | 5 374 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 029.00 | | | 381 029.00 |
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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 | 864 440.00 | | 29 190.00 | 864 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 721 080.00 | |
I4 DECREASES Grand Total | | 80.00 | 893 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 279.00 | | 9 190.00 | 163 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 160.00 | | 20 000.00 | 701 160.00 |
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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 | 141 298.00 | 16 370.00 | | 141 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 298.00 | 16 370.00 | | 141 298.00 |
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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 | 535 000.00 | 387 705.00 | 25 000.00 | 535 000.00 |
7C Grand total | 535 000.00 | 387 705.00 | 25 000.00 | 535 000.00 |
UE of which provisions and reversals: - Operating | | 77 705.00 | 25 000.00 | |
UJ - Exceptional | | 310 000.00 | | |
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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 | 670 598.00 | | 670 598.00 | 670 598.00 |
8B Suppliers and Related Accounts | 1 998 665.00 | 694 658.00 | 1 304 007.00 | 1 998 665.00 |
8D Social Security and Other Social Organizations | 1 011 553.00 | 787 343.00 | 224 211.00 | 1 011 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 752.00 | 121 752.00 | | 121 752.00 |
UL Receivables related to investments | 651 203.00 | 77.00 | 651 126.00 | 651 203.00 |
UP Loans | 10 898.00 | | 10 898.00 | 10 898.00 |
UT Other financial assets | 58 980.00 | 52 590.00 | 6 390.00 | 58 980.00 |
UX Other trade receivables | 2 571 860.00 | 1 752 096.00 | 819 764.00 | 2 571 860.00 |
VG Loans with a maturity of up to one year at origin | 231 677.00 | 210 906.00 | 20 771.00 | 231 677.00 |
VK Loans repaid during the year | 648 500.00 | | | 648 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 221.00 | 311 279.00 | 943.00 | 312 221.00 |
VS Prepaid expenses | 47 036.00 | 47 036.00 | | 47 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 198.00 | 2 163 077.00 | 1 489 120.00 | 3 652 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 246.00 | 1 814 659.00 | 2 219 587.00 | 4 034 246.00 |
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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 | 12.00 | | | 12.00 |
