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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 | 21 311.00 | 21 311.00 | | 21 311.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 323 584.00 | 276 599.00 | 46 984.00 | 323 584.00 |
AT Other tangible assets | 519 848.00 | 311 221.00 | 208 627.00 | 519 848.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 1 028 975.00 | 609 131.00 | 419 844.00 | 1 028 975.00 |
BL Raw materials, supplies | 26 321.00 | | 26 321.00 | 26 321.00 |
BN Goods in progress | 92 574.00 | | 92 574.00 | 92 574.00 |
BV Advances and down payments on orders | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | 1 715 065.00 | 119 767.00 | 1 595 298.00 | 1 715 065.00 |
BZ Other receivables | 396 033.00 | | 396 033.00 | 396 033.00 |
CF Cash and cash equivalents | 208 879.00 | | 208 879.00 | 208 879.00 |
CH Prepaid expenses | 33 320.00 | | 33 320.00 | 33 320.00 |
CJ TOTAL (II) | 2 482 096.00 | 119 767.00 | 2 362 329.00 | 2 482 096.00 |
CO Grand total (0 to V) | 3 511 071.00 | 728 898.00 | 2 782 173.00 | 3 511 071.00 |
CR Shares due in more than one year | 139 180.00 | | | 139 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 640 971.00 | 600 707.00 | | 640 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 250 264.00 | | 19 406.00 |
DL TOTAL (I) | 698 877.00 | 889 471.00 | | 698 877.00 |
DU Loans and Debts from Credit Institutions (3) | 106 165.00 | 33 627.00 | | 106 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 661.00 | 111 254.00 | | 378 661.00 |
DW Advances and down payments received on current orders | 3 750.00 | 5 709.00 | | 3 750.00 |
DX Trade payables and related accounts | 920 513.00 | 503 116.00 | | 920 513.00 |
DY Tax and social security liabilities | 536 670.00 | 697 243.00 | | 536 670.00 |
EA Other liabilities | 137 537.00 | 174 060.00 | | 137 537.00 |
EC TOTAL (IV) | 2 083 296.00 | 1 525 008.00 | | 2 083 296.00 |
EE Grand total (I to V) | 2 782 173.00 | 2 414 479.00 | | 2 782 173.00 |
EG Accrued income and payables due within one year | 77 625.00 | | | 77 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 974.00 | 2 102.00 | | 8 974.00 |
EI Including equity loans | 378 661.00 | | | 378 661.00 |
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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 | 4 693 311.00 | | 4 693 311.00 | 4 693 311.00 |
FJ Net sales | 4 693 311.00 | | 4 693 311.00 | 4 693 311.00 |
FM Inventory production | | | 66 760.00 | |
FN Capitalized production | | | 7 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 774.00 | |
FQ Other income | | | 262 519.00 | |
FR Total operating income (I) | | | 5 068 673.00 | |
FU Purchases of raw materials and other supplies | | | 344 946.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 2 410 190.00 | |
FX Taxes, duties, and similar payments | | | 68 732.00 | |
FY Salaries and Wages | | | 1 599 264.00 | |
FZ Social Security Contributions | | | 577 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 358.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 5 135 291.00 | |
GG - OPERATING RESULT (I - II) | | | -66 618.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 915.00 | 11 314.00 | | 42 915.00 |
HB Exceptional income from capital transactions | 119 024.00 | 2 017.00 | | 119 024.00 |
HC Reversals of provisions and transfers of expenses | | 18 209.00 | | |
HD Total exceptional income (VII) | 161 939.00 | 31 540.00 | | 161 939.00 |
HE Exceptional expenses on management operations | 161.00 | 1 315.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 69 757.00 | 2 910.00 | | 69 757.00 |
HH Total exceptional expenses (VIII) | 69 918.00 | 4 225.00 | | 69 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 021.00 | 27 315.00 | | 92 021.00 |
HK Income tax | 3 453.00 | 89 065.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 410.00 | 4 524 280.00 | | 5 232 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 004.00 | 4 274 016.00 | | 5 213 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 406.00 | 250 264.00 | | 19 406.00 |
HP References: Equipment leasing | 32 528.00 | 32 575.00 | | 32 528.00 |
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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 | 1 035 238.00 | | 159 179.00 | 1 035 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 058.00 | 12 232.00 | |
I4 DECREASES Grand Total | | 165 442.00 | 1 028 975.00 | |
IO DECREASES Total including other intangible assets | | 61 299.00 | 173 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 085.00 | 843 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 610.00 | | | 234 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 563.00 | | 158 954.00 | 775 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 065.00 | | 225.00 | 25 065.00 |
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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 | 626 426.00 | 100 695.00 | 117 989.00 | 626 426.00 |
PE DEPRECIATION Total including other intangible assets | 53 335.00 | 18 414.00 | 50 437.00 | 53 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 091.00 | 82 281.00 | 67 552.00 | 573 091.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 920 513.00 | 920 513.00 | | 920 513.00 |
8D Social Security and Other Social Organizations | 536 670.00 | 536 670.00 | | 536 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 104.00 | 516 104.00 | | 516 104.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 1 715 065.00 | 1 575 885.00 | 139 180.00 | 1 715 065.00 |
VG Loans with a maturity of up to one year at origin | 8 974.00 | 8 974.00 | | 8 974.00 |
VH Loans with a maturity of more than one year at origin | 97 191.00 | 19 567.00 | 77 625.00 | 97 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 334.00 | | | 34 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 033.00 | 396 033.00 | | 396 033.00 |
VS Prepaid expenses | 33 320.00 | 33 320.00 | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 649.00 | 2 005 237.00 | 151 412.00 | 2 156 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 546.00 | 2 001 922.00 | 77 625.00 | 2 079 546.00 |
