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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 830.00 | 15 610.00 | 2 220.00 | 17 830.00 |
AT Other tangible assets | 219 593.00 | 118 941.00 | 100 652.00 | 219 593.00 |
BB Receivables related to investments | 299 116.00 | 107 000.00 | 192 116.00 | 299 116.00 |
BH Other financial assets | 183 695.00 | | 183 695.00 | 183 695.00 |
BJ TOTAL (I) | 434 322.00 | 143 354.00 | 290 968.00 | 434 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 799 595.00 | | 799 595.00 | 799 595.00 |
BZ Other receivables | 1 454 451.00 | 6 685.00 | 1 447 766.00 | 1 454 451.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 2 274 210.00 | 6 685.00 | 2 267 525.00 | 2 274 210.00 |
CO Grand total (0 to V) | 2 708 532.00 | 150 039.00 | 2 558 492.00 | 2 708 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 247.00 | 79 697.00 | | -11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 111.00 | -90 944.00 | | 9 111.00 |
DL TOTAL (I) | 30 864.00 | 21 753.00 | | 30 864.00 |
DP Provisions for Risks | 107 769.00 | | | 107 769.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 347 769.00 | | | 347 769.00 |
DU Loans and Debts from Credit Institutions (3) | 652 794.00 | 377 181.00 | | 652 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 076.00 | | | 20 076.00 |
DX Trade payables and related accounts | 875 654.00 | 538 680.00 | | 875 654.00 |
DY Tax and social security liabilities | 971 808.00 | 1 431 735.00 | | 971 808.00 |
EA Other liabilities | 27 372.00 | 1 763.00 | | 27 372.00 |
EC TOTAL (IV) | 2 527 628.00 | 2 349 359.00 | | 2 527 628.00 |
EE Grand total (I to V) | 2 558 492.00 | 2 371 113.00 | | 2 558 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 807.00 | | | 109 807.00 |
EI Including equity loans | 20 076.00 | | | 20 076.00 |
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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 | 8 229 334.00 | | 8 229 334.00 | 8 229 334.00 |
FJ Net sales | 8 229 334.00 | | 8 229 334.00 | 8 229 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 690.00 | |
FQ Other income | | | 11 900.00 | |
FR Total operating income (I) | | | 8 298 924.00 | |
FW Other purchases and external expenses | | | 4 083 743.00 | |
FX Taxes, duties, and similar payments | | | 187 178.00 | |
FY Salaries and Wages | | | 3 059 148.00 | |
FZ Social Security Contributions | | | 883 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 769.00 | |
GE Other Expenses | | | 16 243.00 | |
GF Total Operating Expenses (II) | | | 8 267 907.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 16 295.00 | 7 820.00 | | 16 295.00 |
HF Exceptional expenses on capital transactions | | 34 634.00 | | |
HH Total exceptional expenses (VIII) | 15 295.00 | 42 455.00 | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 295.00 | -12 455.00 | | -15 295.00 |
HK Income tax | 5 234.00 | -18 642.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 924.00 | 7 650 810.00 | | 8 298 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 813.00 | 7 741 754.00 | | 8 289 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 111.00 | -90 944.00 | | 9 111.00 |
HP References: Equipment leasing | 65 732.00 | 66 624.00 | | 65 732.00 |
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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 | 434 322.00 | | 470 836.00 | 434 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 159.00 | |
I4 DECREASES Grand Total | | | 905 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | 5 550.00 | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 423.00 | | 157 222.00 | 237 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 095.00 | | 308 064.00 | 184 095.00 |
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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 | 143 354.00 | 98 883.00 | 242 238.00 | 143 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 776.00 | 9 580.00 | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 550.00 | 98 107.00 | 232 658.00 | 134 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 347 768.00 | | |
6T Receivables | 6 685.00 | | | 6 685.00 |
7B Total provisions for depreciation | 6 685.00 | | | 6 685.00 |
7C Grand total | 6 685.00 | | | 6 685.00 |
UE of which provisions and reversals: - Operating | | 347 769.00 | | |
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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 | 875 654.00 | 875 654.00 | | 875 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
UL Receivables related to investments | 299 116.00 | | 299 116.00 | 299 116.00 |
UT Other financial assets | 192 643.00 | | 192 643.00 | 192 643.00 |
UX Other trade receivables | 730 484.00 | 730 484.00 | | 730 484.00 |
VG Loans with a maturity of up to one year at origin | 652 794.00 | 652 794.00 | | 652 794.00 |
VP Miscellaneous | 301 650.00 | 301 650.00 | | 301 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 808.00 | 971 808.00 | | 971 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 926.00 | 2 255 231.00 | 183 695.00 | 2 438 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 628.00 | 2 527 628.00 | | 2 527 628.00 |
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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 | 170.00 | | | 170.00 |
