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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 | 103 099.00 | 30 396.00 | 72 703.00 | 103 099.00 |
AR Technical installations, industrial equipment and tools | 232 717.00 | 163 284.00 | 69 433.00 | 232 717.00 |
AT Other tangible assets | 2 941 439.00 | 1 275 610.00 | 1 665 829.00 | 2 941 439.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 277 634.00 | 1 469 290.00 | 1 808 344.00 | 3 277 634.00 |
BT Goods | 1 761 133.00 | 148 493.00 | 1 612 640.00 | 1 761 133.00 |
BX Customers and related accounts | 1 533 606.00 | 233 346.00 | 1 300 260.00 | 1 533 606.00 |
BZ Other receivables | 957 872.00 | | 957 872.00 | 957 872.00 |
CF Cash and cash equivalents | 112 252.00 | | 112 252.00 | 112 252.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 4 380 364.00 | 381 839.00 | 3 998 525.00 | 4 380 364.00 |
CO Grand total (0 to V) | 7 657 998.00 | 1 851 129.00 | 5 806 869.00 | 7 657 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | | | 2 656 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | | | 478 906.00 |
DG Other reserves | 138 002.00 | | | 138 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 866.00 | | | -757 866.00 |
DL TOTAL (I) | 2 515 041.00 | | | 2 515 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DW Advances and down payments received on current orders | 478 681.00 | | | 478 681.00 |
DX Trade payables and related accounts | 2 122 139.00 | | | 2 122 139.00 |
DY Tax and social security liabilities | 621 203.00 | | | 621 203.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | 68 799.00 | | | 68 799.00 |
EC TOTAL (IV) | 3 291 828.00 | | | 3 291 828.00 |
EE Grand total (I to V) | 5 806 869.00 | | | 5 806 869.00 |
EG Accrued income and payables due within one year | 2 813 147.00 | | | 2 813 147.00 |
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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 | 9 785 510.00 | 3 232.00 | 9 788 743.00 | 9 785 510.00 |
FG Production sold - services | 201 726.00 | 383 593.00 | 585 319.00 | 201 726.00 |
FJ Net sales | 9 987 236.00 | 386 825.00 | 10 374 061.00 | 9 987 236.00 |
FO Operating subsidies | | | 1 017 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 793.00 | |
FQ Other income | | | 11 081.00 | |
FR Total operating income (I) | | | 11 614 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 992 952.00 | |
FT Inventory change (goods) | | | -295 187.00 | |
FU Purchases of raw materials and other supplies | | | 12 736.00 | |
FW Other purchases and external expenses | | | 2 738 618.00 | |
FX Taxes, duties, and similar payments | | | 127 579.00 | |
FY Salaries and Wages | | | 1 545 650.00 | |
FZ Social Security Contributions | | | 547 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 129.00 | |
GE Other Expenses | | | 13 144.00 | |
GF Total Operating Expenses (II) | | | 12 333 999.00 | |
GG - OPERATING RESULT (I - II) | | | -719 254.00 | |
GL Other interest and similar income | | | 14 257.00 | |
GP Total financial income (V) | | | 14 257.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 352.00 | | | 20 352.00 |
A4 Equity method investments | 1 954.00 | | | 1 954.00 |
HA Exceptional income from management transactions | 17 722.00 | | | 17 722.00 |
HB Exceptional income from capital transactions | 15 130.00 | | | 15 130.00 |
HD Total exceptional income (VII) | 32 853.00 | | | 32 853.00 |
HE Exceptional expenses on management operations | 62 282.00 | | | 62 282.00 |
HF Exceptional expenses on capital transactions | 18 041.00 | | | 18 041.00 |
HH Total exceptional expenses (VIII) | 80 323.00 | | | 80 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 470.00 | | | -47 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 661 855.00 | | | 11 661 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 419 721.00 | | | 12 419 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 866.00 | | | -757 866.00 |
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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 | 1 725 272.00 | | 1 840 947.00 | 1 725 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 721.00 | 380.00 | |
I4 DECREASES Grand Total | 1 209.00 | 287 376.00 | 3 277 634.00 | 1 209.00 |
IO DECREASES Total including other intangible assets | | | 103 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 209.00 | 279 655.00 | 3 174 155.00 | 1 209.00 |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | 97 586.00 | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 868.00 | | 1 739 151.00 | 1 715 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | 4 210.00 | 3 891.00 |
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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 | 181 361.00 | 1 549 543.00 | 261 614.00 | 181 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 28 215.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 180.00 | 1 521 328.00 | 261 614.00 | 179 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 299 870.00 | 151 377.00 | |
6T Receivables | 47 325.00 | 226 085.00 | 40 064.00 | 47 325.00 |
7B Total provisions for depreciation | 47 325.00 | 525 955.00 | 191 441.00 | 47 325.00 |
7C Grand total | 47 325.00 | 525 955.00 | 191 441.00 | 47 325.00 |
UE of which provisions and reversals: - Operating | | 525 955.00 | 191 441.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 2 122 139.00 | 2 122 139.00 | | 2 122 139.00 |
8C Staff and Related Accounts | 244 740.00 | 244 740.00 | | 244 740.00 |
8D Social Security and Other Social Organizations | 188 191.00 | 188 191.00 | | 188 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 799.00 | 68 799.00 | | 68 799.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 1 346 009.00 | | | 1 346 009.00 |
VA Doubtful or disputed receivables | 187 597.00 | | | 187 597.00 |
VB VAT | 29 682.00 | | | 29 682.00 |
VC Group and associates | 913 697.00 | | | 913 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 193.00 | 83 193.00 | | 83 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | | | 14 493.00 |
VS Prepaid expenses | 15 502.00 | | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 359.00 | 2 506 980.00 | 380.00 | 2 507 359.00 |
VW VAT | 105 079.00 | 105 079.00 | | 105 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 147.00 | 2 813 147.00 | | 2 813 147.00 |
