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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 156 146.00 | | 4 156 146.00 | 4 156 146.00 |
AT Other tangible assets | 179 089.00 | 42 534.00 | 136 555.00 | 179 089.00 |
BH Other financial assets | 83 434.00 | | 83 434.00 | 83 434.00 |
BJ TOTAL (I) | 4 418 669.00 | 42 534.00 | 4 376 134.00 | 4 418 669.00 |
BV Advances and down payments on orders | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 2 656 705.00 | 31 539.00 | 2 625 167.00 | 2 656 705.00 |
BZ Other receivables | 87 394.00 | | 87 394.00 | 87 394.00 |
CF Cash and cash equivalents | 295 643.00 | | 295 643.00 | 295 643.00 |
CH Prepaid expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
CJ TOTAL (II) | 3 072 177.00 | 31 539.00 | 3 040 638.00 | 3 072 177.00 |
CO Grand total (0 to V) | 7 490 845.00 | 74 073.00 | 7 416 772.00 | 7 490 845.00 |
CP Shares due in less than one year | 83 434.00 | | | 83 434.00 |
CR Shares due in more than one year | 45 871.00 | | | 45 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DB Share, merger, contribution premiums, etc. | 969 046.00 | 969 046.00 | | 969 046.00 |
DH Retained earnings | -359 320.00 | -333 156.00 | | -359 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 134.00 | -26 164.00 | | -72 134.00 |
DL TOTAL (I) | 1 818 492.00 | 1 890 626.00 | | 1 818 492.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 1 586.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 445.00 | 2 695 528.00 | | 2 580 445.00 |
DW Advances and down payments received on current orders | 46 786.00 | 8 569.00 | | 46 786.00 |
DX Trade payables and related accounts | 1 375 377.00 | 457 852.00 | | 1 375 377.00 |
DY Tax and social security liabilities | 996 984.00 | 807 765.00 | | 996 984.00 |
EA Other liabilities | 20 150.00 | 18 745.00 | | 20 150.00 |
EB Prepaid income (2) | 578 344.00 | 364 408.00 | | 578 344.00 |
EC TOTAL (IV) | 5 598 280.00 | 4 354 453.00 | | 5 598 280.00 |
EE Grand total (I to V) | 7 416 772.00 | 6 245 079.00 | | 7 416 772.00 |
EG Accrued income and payables due within one year | 3 048 619.00 | 2 602 874.00 | | 3 048 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 1 586.00 | | 194.00 |
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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 | 5 456 828.00 | 1 639 243.00 | 7 096 071.00 | 5 456 828.00 |
FJ Net sales | 5 456 828.00 | 1 639 243.00 | 7 096 071.00 | 5 456 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 7 098 402.00 | |
FW Other purchases and external expenses | | | 4 251 972.00 | |
FX Taxes, duties, and similar payments | | | 87 912.00 | |
FY Salaries and Wages | | | 1 870 003.00 | |
FZ Social Security Contributions | | | 785 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 7 018 237.00 | |
GG - OPERATING RESULT (I - II) | | | 80 165.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 77 571.00 | |
GU Total financial expenses (VI) | | | 77 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 74 654.00 | | | 74 654.00 |
HH Total exceptional expenses (VIII) | 74 744.00 | | | 74 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 744.00 | 207.00 | | -74 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 419.00 | 5 443 404.00 | | 7 098 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 553.00 | 5 469 568.00 | | 7 170 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 134.00 | -26 164.00 | | -72 134.00 |
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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 | 4 577 148.00 | | 207 122.00 | 4 577 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 711.00 | 83 434.00 | |
I4 DECREASES Grand Total | | 365 601.00 | 4 418 669.00 | |
IO DECREASES Total including other intangible assets | | 15 738.00 | 4 156 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 152.00 | 179 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171 884.00 | | | 4 171 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 553.00 | | 123 689.00 | 330 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 711.00 | | 83 434.00 | 74 711.00 |
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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 | 319 364.00 | 14 061.00 | 290 891.00 | 319 364.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | | 15 738.00 | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 626.00 | 14 061.00 | 275 153.00 | 303 626.00 |
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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 | 2 580 445.00 | 77 571.00 | | 2 580 445.00 |
8B Suppliers and Related Accounts | 1 375 377.00 | 1 375 377.00 | | 1 375 377.00 |
8D Social Security and Other Social Organizations | 996 984.00 | 996 984.00 | | 996 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
8L Deferred income | 578 344.00 | 578 344.00 | | 578 344.00 |
UT Other financial assets | 83 434.00 | | 83 434.00 | 83 434.00 |
UX Other trade receivables | 2 656 705.00 | 2 610 834.00 | 45 871.00 | 2 656 705.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 192 654.00 | | | 192 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 394.00 | 87 394.00 | | 87 394.00 |
VS Prepaid expenses | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 435.00 | 2 720 131.00 | 129 305.00 | 2 849 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 493.00 | 3 048 619.00 | | 5 551 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
