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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 | 37 677.00 | 37 677.00 | | 37 677.00 |
AP Buildings | 2 322 291.00 | 930 209.00 | 1 392 082.00 | 2 322 291.00 |
AR Technical installations, industrial equipment and tools | 15 197 003.00 | 7 097 205.00 | 8 099 797.00 | 15 197 003.00 |
AT Other tangible assets | 162 012.00 | 133 195.00 | 28 816.00 | 162 012.00 |
AV Fixed assets in progress | 211 784.00 | | 211 784.00 | 211 784.00 |
BF Loans | 33 146.00 | | 33 146.00 | 33 146.00 |
BJ TOTAL (I) | 17 963 915.00 | 8 198 288.00 | 9 765 627.00 | 17 963 915.00 |
BL Raw materials, supplies | 552 940.00 | | 552 940.00 | 552 940.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 190.00 | | 13 190.00 | 13 190.00 |
BX Customers and related accounts | 3 520 290.00 | | 3 520 290.00 | 3 520 290.00 |
BZ Other receivables | 965 625.00 | | 965 625.00 | 965 625.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 47 385.00 | | 47 385.00 | 47 385.00 |
CJ TOTAL (II) | 5 099 437.00 | | 5 099 437.00 | 5 099 437.00 |
CO Grand total (0 to V) | 23 063 353.00 | 8 198 288.00 | 14 865 064.00 | 23 063 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 999.00 | 3 719 999.00 | | 3 719 999.00 |
DB Share, merger, contribution premiums, etc. | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -2 797 373.00 | -3 321 918.00 | | -2 797 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 955.00 | 524 545.00 | | -502 955.00 |
DL TOTAL (I) | 3 034 920.00 | 3 537 876.00 | | 3 034 920.00 |
DP Provisions for Risks | 209 168.00 | 160 810.00 | | 209 168.00 |
DQ Provisions for Expenses | 62 921.00 | | | 62 921.00 |
DR TOTAL (IV) | 272 089.00 | 160 810.00 | | 272 089.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 42 800.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327 354.00 | 5 979 016.00 | | 7 327 354.00 |
DX Trade payables and related accounts | 2 923 296.00 | 2 606 001.00 | | 2 923 296.00 |
DY Tax and social security liabilities | 1 195 040.00 | 951 447.00 | | 1 195 040.00 |
DZ Fixed asset liabilities and related accounts | 111 913.00 | 1 221 729.00 | | 111 913.00 |
EA Other liabilities | | 11 178 656.00 | | |
EC TOTAL (IV) | 11 558 054.00 | 21 979 652.00 | | 11 558 054.00 |
EE Grand total (I to V) | 14 865 064.00 | 25 678 338.00 | | 14 865 064.00 |
EG Accrued income and payables due within one year | 11 558 054.00 | 21 979 652.00 | | 11 558 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 191 204.00 | | 19 191 204.00 | 19 191 204.00 |
FG Production sold - services | 217 867.00 | | 217 867.00 | 217 867.00 |
FJ Net sales | 19 409 071.00 | | 19 409 071.00 | 19 409 071.00 |
FM Inventory production | | | -1 379.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | -120 565.00 | |
FR Total operating income (I) | | | 19 290 113.00 | |
FS Purchases of goods (including customs duties) | | | 85 436.00 | |
FU Purchases of raw materials and other supplies | | | 8 784 137.00 | |
FV Inventory change (raw materials and supplies) | | | -110 012.00 | |
FW Other purchases and external expenses | | | 5 010 088.00 | |
FX Taxes, duties, and similar payments | | | 408 465.00 | |
FY Salaries and Wages | | | 2 887 386.00 | |
FZ Social Security Contributions | | | 991 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 358.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 19 455 229.00 | |
GG - OPERATING RESULT (I - II) | | | -165 115.00 | |
GR Interest and similar expenses | | | 208 900.00 | |
GU Total financial expenses (VI) | | | 208 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 1.00 | 416.00 | | 1.00 |
HE Exceptional expenses on management operations | 42 656.00 | | | 42 656.00 |
HG Exceptional depreciation and provisions | 86 549.00 | 1 485.00 | | 86 549.00 |
HH Total exceptional expenses (VIII) | 129 206.00 | 1 485.00 | | 129 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 205.00 | -1 068.00 | | -129 205.00 |
HK Income tax | -266.00 | -800.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 290 114.00 | 9 896 427.00 | | 19 290 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 793 070.00 | 9 371 882.00 | | 19 793 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 955.00 | 524 545.00 | | -502 955.00 |
HP References: Equipment leasing | 283 383.00 | 191 857.00 | | 283 383.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 38.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | 130.00 | | 17 893.00 | 130.00 |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 289.00 | 734.00 | | 17 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 6 918.00 | 1 373.00 | 131.00 | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 1 373.00 | 131.00 | 6 918.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161.00 | 111.00 | | 161.00 |
7C Grand total | 161.00 | 111.00 | | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3.00 | | | 3.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 533.00 | 33.00 | 4 566.00 |
