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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 | 35 119.00 | 26 034.00 | 9 085.00 | 35 119.00 |
AH Goodwill | 97 378.00 | | 97 378.00 | 97 378.00 |
AR Technical installations, industrial equipment and tools | 2 772 096.00 | 1 866 413.00 | 905 683.00 | 2 772 096.00 |
AT Other tangible assets | 596 045.00 | 371 201.00 | 224 845.00 | 596 045.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 3 517 843.00 | 2 263 648.00 | 1 254 196.00 | 3 517 843.00 |
BL Raw materials, supplies | 16 843.00 | | 16 843.00 | 16 843.00 |
BT Goods | 290 766.00 | | 290 766.00 | 290 766.00 |
BV Advances and down payments on orders | 48 266.00 | | 48 266.00 | 48 266.00 |
BX Customers and related accounts | 165 953.00 | 2 066.00 | 163 887.00 | 165 953.00 |
BZ Other receivables | 65 858.00 | | 65 858.00 | 65 858.00 |
CF Cash and cash equivalents | 213 413.00 | | 213 413.00 | 213 413.00 |
CH Prepaid expenses | 95 132.00 | | 95 132.00 | 95 132.00 |
CJ TOTAL (II) | 896 231.00 | 2 066.00 | 894 166.00 | 896 231.00 |
CO Grand total (0 to V) | 4 414 075.00 | 2 265 714.00 | 2 148 361.00 | 4 414 075.00 |
CR Shares due in more than one year | 2 681.00 | | | 2 681.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 563 903.00 | 533 078.00 | | 563 903.00 |
DF Regulated reserves (1) | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 458.00 | 30 825.00 | | -70 458.00 |
DL TOTAL (I) | 548 657.00 | 619 116.00 | | 548 657.00 |
DU Loans and Debts from Credit Institutions (3) | 945 511.00 | 750 477.00 | | 945 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 15 616.00 | | 3 090.00 |
DX Trade payables and related accounts | 395 487.00 | 227 295.00 | | 395 487.00 |
DY Tax and social security liabilities | 177 504.00 | 154 096.00 | | 177 504.00 |
EA Other liabilities | 78 112.00 | 75 158.00 | | 78 112.00 |
EC TOTAL (IV) | 1 599 704.00 | 1 222 642.00 | | 1 599 704.00 |
EE Grand total (I to V) | 2 148 361.00 | 1 841 758.00 | | 2 148 361.00 |
EG Accrued income and payables due within one year | 984 025.00 | 730 035.00 | | 984 025.00 |
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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 | 5 697.00 | | 5 697.00 | 5 697.00 |
FD Production sold - goods | 2 857 126.00 | | 2 857 126.00 | 2 857 126.00 |
FG Production sold - services | 202 450.00 | | 202 450.00 | 202 450.00 |
FJ Net sales | 3 065 272.00 | | 3 065 272.00 | 3 065 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 068 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 958.00 | |
FT Inventory change (goods) | | | -37 562.00 | |
FU Purchases of raw materials and other supplies | | | -33 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 678 028.00 | |
FX Taxes, duties, and similar payments | | | 25 552.00 | |
FY Salaries and Wages | | | 653 913.00 | |
FZ Social Security Contributions | | | 175 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 122 131.00 | |
GG - OPERATING RESULT (I - II) | | | -53 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | 2 809.00 | | 3 454.00 |
A2 TOTAL ASSETS | 22 614.00 | 21 831.00 | | 22 614.00 |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 10 111.00 | 12 856.00 | | 10 111.00 |
HD Total exceptional income (VII) | 12 893.00 | 12 856.00 | | 12 893.00 |
HE Exceptional expenses on management operations | 9 672.00 | 329.00 | | 9 672.00 |
HF Exceptional expenses on capital transactions | 3 558.00 | 858.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | 1 187.00 | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 11 669.00 | | -337.00 |
HK Income tax | -768.00 | -660.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 742.00 | 2 676 606.00 | | 3 082 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 200.00 | 2 645 780.00 | | 3 153 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 458.00 | 30 825.00 | | -70 458.00 |
HP References: Equipment leasing | 54 526.00 | 44 280.00 | | 54 526.00 |
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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 | 3 026 204.00 | | 512 298.00 | 3 026 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | 20 659.00 | 3 517 843.00 | |
IO DECREASES Total including other intangible assets | | | 132 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 659.00 | 3 368 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 373.00 | | 11 124.00 | 121 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 801.00 | | 498 999.00 | 2 889 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 2 175.00 | 15 030.00 |
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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 | 1 949 777.00 | 330 972.00 | 17 101.00 | 1 949 777.00 |
PE DEPRECIATION Total including other intangible assets | 23 995.00 | 2 039.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 782.00 | 328 932.00 | 17 101.00 | 1 925 782.00 |
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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 | 395 487.00 | 395 487.00 | | 395 487.00 |
8C Staff and Related Accounts | 52 934.00 | 52 934.00 | | 52 934.00 |
8D Social Security and Other Social Organizations | 56 310.00 | 56 310.00 | | 56 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 112.00 | 78 112.00 | | 78 112.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 163 272.00 | | | 163 272.00 |
VA Doubtful or disputed receivables | 2 681.00 | | | 2 681.00 |
VB VAT | 21 840.00 | | | 21 840.00 |
VC Group and associates | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 944 948.00 | 329 270.00 | 615 679.00 | 944 948.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VJ Loans taken out during the year | 491 095.00 | | | 491 095.00 |
VK Loans repaid during the year | 296 235.00 | | | 296 235.00 |
VM Income taxes | 36 392.00 | | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 95 132.00 | | | 95 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 494.00 | 324 262.00 | 15 232.00 | 339 494.00 |
VW VAT | 58 347.00 | 58 347.00 | | 58 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 704.00 | 984 025.00 | 615 679.00 | 1 599 704.00 |
