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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 | 82 462.00 | 69 855.00 | 12 607.00 | 82 462.00 |
AJ Other Intangible Assets | 361 430.00 | | 361 430.00 | 361 430.00 |
AP Buildings | 7 676.00 | 5 207.00 | 2 469.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 171 380.00 | 76 822.00 | 94 558.00 | 171 380.00 |
AT Other tangible assets | 238 840.00 | 78 827.00 | 160 013.00 | 238 840.00 |
BD Other fixed assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BH Other financial assets | 18 993.00 | | 18 993.00 | 18 993.00 |
BJ TOTAL (I) | 887 073.00 | 230 712.00 | 656 360.00 | 887 073.00 |
BL Raw materials, supplies | 61 055.00 | | 61 055.00 | 61 055.00 |
BN Goods in progress | 27 576.00 | | 27 576.00 | 27 576.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 509 653.00 | | 509 653.00 | 509 653.00 |
BZ Other receivables | 261 146.00 | | 261 146.00 | 261 146.00 |
CD Marketable securities | 53 090.00 | | 53 090.00 | 53 090.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 970 870.00 | | 970 870.00 | 970 870.00 |
CO Grand total (0 to V) | 1 857 943.00 | 230 712.00 | 1 627 231.00 | 1 857 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 209 992.00 | | | 209 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | | | -878.00 |
DJ Investment subsidies | 41 910.00 | | | 41 910.00 |
DL TOTAL (I) | 339 024.00 | | | 339 024.00 |
DU Loans and Debts from Credit Institutions (3) | 628 888.00 | | | 628 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 616.00 | | | 221 616.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 291 510.00 | | | 291 510.00 |
DY Tax and social security liabilities | 145 970.00 | | | 145 970.00 |
EC TOTAL (IV) | 1 288 206.00 | | | 1 288 206.00 |
EE Grand total (I to V) | 1 627 231.00 | | | 1 627 231.00 |
EG Accrued income and payables due within one year | 769 477.00 | | | 769 477.00 |
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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 | 703.00 | | 703.00 | 703.00 |
FD Production sold - goods | 1 643 844.00 | | 1 643 844.00 | 1 643 844.00 |
FG Production sold - services | 25 731.00 | | 25 731.00 | 25 731.00 |
FJ Net sales | 1 670 279.00 | | 1 670 279.00 | 1 670 279.00 |
FM Inventory production | | | 10 274.00 | |
FO Operating subsidies | | | 17 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 012.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 727 041.00 | |
FU Purchases of raw materials and other supplies | | | 134 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 790 410.00 | |
FX Taxes, duties, and similar payments | | | 18 990.00 | |
FY Salaries and Wages | | | 573 454.00 | |
FZ Social Security Contributions | | | 155 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 307.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 735 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 17 548.00 | |
GU Total financial expenses (VI) | | | 17 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 012.00 | | | 29 012.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 48 579.00 | | | 48 579.00 |
HD Total exceptional income (VII) | 48 579.00 | | | 48 579.00 |
HE Exceptional expenses on management operations | 3 515.00 | | | 3 515.00 |
HF Exceptional expenses on capital transactions | 48 297.00 | | | 48 297.00 |
HH Total exceptional expenses (VIII) | 51 813.00 | | | 51 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HK Income tax | -26 710.00 | | | -26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 807.00 | | | 1 776 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 686.00 | | | 1 777 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | | | -878.00 |
HP References: Equipment leasing | 9 431.00 | | | 9 431.00 |
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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 | 855 469.00 | | | 855 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 282.00 | |
I4 DECREASES Grand Total | | | 887 073.00 | |
IO DECREASES Total including other intangible assets | | | 443 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 247.00 | | | 462 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 100.00 | | | 363 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 122.00 | | | 30 122.00 |
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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 | 168 820.00 | 62 308.00 | 415.00 | 168 820.00 |
PE DEPRECIATION Total including other intangible assets | 65 345.00 | 4 510.00 | | 65 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 475.00 | 57 797.00 | 415.00 | 103 475.00 |
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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 | 214 343.00 | 214 343.00 | | 214 343.00 |
8B Suppliers and Related Accounts | 291 511.00 | 291 511.00 | | 291 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 628 889.00 | 110 380.00 | 481 115.00 | 628 889.00 |
VJ Loans taken out during the year | 142 546.00 | | | 142 546.00 |
VK Loans repaid during the year | 87 999.00 | | | 87 999.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 299.00 | 786 306.00 | 18 993.00 | 805 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 987.00 | 769 478.00 | 481 115.00 | 1 287 987.00 |
