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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 675.00 | | 14 675.00 | 14 675.00 |
AJ Other Intangible Assets | 26 989.00 | 18 215.00 | 8 773.00 | 26 989.00 |
AR Technical installations, industrial equipment and tools | 230 942.00 | 200 062.00 | 30 880.00 | 230 942.00 |
AT Other tangible assets | 542 642.00 | 375 696.00 | 166 947.00 | 542 642.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 837 936.00 | 593 974.00 | 243 963.00 | 837 936.00 |
BL Raw materials, supplies | 99 972.00 | | 99 972.00 | 99 972.00 |
BN Goods in progress | 147 308.00 | | 147 308.00 | 147 308.00 |
BV Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 478 680.00 | | 478 680.00 | 478 680.00 |
BZ Other receivables | 116 173.00 | | 116 173.00 | 116 173.00 |
CF Cash and cash equivalents | 158 222.00 | | 158 222.00 | 158 222.00 |
CH Prepaid expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 1 030 315.00 | | 1 030 315.00 | 1 030 315.00 |
CO Grand total (0 to V) | 1 868 252.00 | 593 974.00 | 1 274 278.00 | 1 868 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 020.00 | | | 5 020.00 |
DG Other reserves | 590 663.00 | | | 590 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 772.00 | | | -80 772.00 |
DJ Investment subsidies | 11 998.00 | | | 11 998.00 |
DL TOTAL (I) | 577 114.00 | | | 577 114.00 |
DU Loans and Debts from Credit Institutions (3) | 174 589.00 | | | 174 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 83 231.00 | | | 83 231.00 |
DX Trade payables and related accounts | 161 482.00 | | | 161 482.00 |
DY Tax and social security liabilities | 153 046.00 | | | 153 046.00 |
DZ Fixed asset liabilities and related accounts | 104 288.00 | | | 104 288.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EB Prepaid income (2) | 14 205.00 | | | 14 205.00 |
EC TOTAL (IV) | 697 164.00 | | | 697 164.00 |
EE Grand total (I to V) | 1 274 278.00 | | | 1 274 278.00 |
EG Accrued income and payables due within one year | 566 419.00 | | | 566 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 2 427 788.00 | | 2 427 788.00 | 2 427 788.00 |
FJ Net sales | 2 427 788.00 | | 2 427 788.00 | 2 427 788.00 |
FM Inventory production | | | -37 663.00 | |
FO Operating subsidies | | | 30 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 063.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 476 752.00 | |
FU Purchases of raw materials and other supplies | | | 439 593.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 587 012.00 | |
FX Taxes, duties, and similar payments | | | 69 281.00 | |
FY Salaries and Wages | | | 890 299.00 | |
FZ Social Security Contributions | | | 523 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 299.00 | |
GE Other Expenses | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 2 586 546.00 | |
GG - OPERATING RESULT (I - II) | | | -109 793.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 079.00 | | | 54 079.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 54 739.00 | | | 54 739.00 |
HD Total exceptional income (VII) | 55 978.00 | | | 55 978.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 23 072.00 | | | 23 072.00 |
HH Total exceptional expenses (VIII) | 23 449.00 | | | 23 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 528.00 | | | 32 528.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 481.00 | | | 2 533 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 252.00 | | | 2 614 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 772.00 | | | -80 772.00 |
HP References: Equipment leasing | 83 571.00 | | | 83 571.00 |
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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 | 732 685.00 | | 162 983.00 | 732 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 22 688.00 | |
I4 DECREASES Grand Total | | 57 732.00 | 837 936.00 | |
IO DECREASES Total including other intangible assets | | 14 290.00 | 41 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 222.00 | 773 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 759.00 | | 8 195.00 | 47 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 344.00 | | 152 463.00 | 663 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 582.00 | | 2 326.00 | 21 582.00 |
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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 | 553 115.00 | 74 299.00 | 33 440.00 | 553 115.00 |
PE DEPRECIATION Total including other intangible assets | 29 494.00 | 3 011.00 | 14 290.00 | 29 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 620.00 | 71 288.00 | 19 150.00 | 523 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | | 1 985.00 | 1 985.00 |
7C Grand total | 1 985.00 | | 1 985.00 | 1 985.00 |
UE of which provisions and reversals: - Operating | | | 1 985.00 | |
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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 | 161 482.00 | 161 482.00 | | 161 482.00 |
8C Staff and Related Accounts | 32 044.00 | 32 044.00 | | 32 044.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 288.00 | 104 288.00 | | 104 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 14 205.00 | 14 205.00 | | 14 205.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 20 288.00 | | | 20 288.00 |
UX Other trade receivables | 477 894.00 | | | 477 894.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 786.00 | | | 786.00 |
VB VAT | 31 438.00 | | | 31 438.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 174 525.00 | 43 780.00 | 130 745.00 | 174 525.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 49 390.00 | | | 49 390.00 |
VM Income taxes | 49 481.00 | | | 49 481.00 |
VP Miscellaneous | 24 064.00 | | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | | | 11 070.00 |
VS Prepaid expenses | 22 052.00 | | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 593.00 | 619 305.00 | 20 288.00 | 639 593.00 |
VW VAT | 63 479.00 | 63 479.00 | | 63 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 933.00 | 483 188.00 | 130 745.00 | 613 933.00 |
