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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 | 62 904.00 | 61 363.00 | 1 541.00 | 62 904.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 000.00 | 23 109.00 | 42 890.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 681 909.00 | 652 222.00 | 29 686.00 | 681 909.00 |
AT Other tangible assets | 918 747.00 | 818 572.00 | 100 175.00 | 918 747.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BF Loans | 111 458.00 | 111 458.00 | | 111 458.00 |
BH Other financial assets | 64 610.00 | | 64 610.00 | 64 610.00 |
BJ TOTAL (I) | 1 911 743.00 | 1 666 725.00 | 245 017.00 | 1 911 743.00 |
BL Raw materials, supplies | 269 380.00 | | 269 380.00 | 269 380.00 |
BN Goods in progress | 1 101 116.00 | 44 642.00 | 1 056 474.00 | 1 101 116.00 |
BX Customers and related accounts | 1 298 076.00 | 58 397.00 | 1 239 678.00 | 1 298 076.00 |
BZ Other receivables | 188 572.00 | | 188 572.00 | 188 572.00 |
CF Cash and cash equivalents | 152 548.00 | | 152 548.00 | 152 548.00 |
CH Prepaid expenses | 44 149.00 | | 44 149.00 | 44 149.00 |
CJ TOTAL (II) | 3 053 844.00 | 103 039.00 | 2 950 804.00 | 3 053 844.00 |
CO Grand total (0 to V) | 4 965 587.00 | 1 769 765.00 | 3 195 822.00 | 4 965 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 785 587.00 | | | 785 587.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -770 770.00 | | | -770 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | | | -2 106.00 |
DL TOTAL (I) | 562 711.00 | | | 562 711.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441 418.00 | | | 441 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 523.00 | | | 55 523.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 956 500.00 | | | 956 500.00 |
DY Tax and social security liabilities | 556 214.00 | | | 556 214.00 |
DZ Fixed asset liabilities and related accounts | 3 626.00 | | | 3 626.00 |
EB Prepaid income (2) | 529 926.00 | | | 529 926.00 |
EC TOTAL (IV) | 2 544 610.00 | | | 2 544 610.00 |
EE Grand total (I to V) | 3 195 822.00 | | | 3 195 822.00 |
EG Accrued income and payables due within one year | 2 391 498.00 | | | 2 391 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 018.00 | | | 295 018.00 |
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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 | 5 591 502.00 | | 5 591 502.00 | 5 591 502.00 |
FJ Net sales | 5 591 502.00 | | 5 591 502.00 | 5 591 502.00 |
FM Inventory production | | | -74 233.00 | |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 871.00 | |
FQ Other income | | | 13 905.00 | |
FR Total operating income (I) | | | 5 635 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 072.00 | |
FV Inventory change (raw materials and supplies) | | | 14 323.00 | |
FW Other purchases and external expenses | | | 2 198 990.00 | |
FX Taxes, duties, and similar payments | | | 62 145.00 | |
FY Salaries and Wages | | | 1 172 961.00 | |
FZ Social Security Contributions | | | 712 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 657.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 5 629 110.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GK Income from other securities and fixed asset receivables | | | 3 755.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 178.00 | | | 40 178.00 |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 8 538.00 | | | 8 538.00 |
HD Total exceptional income (VII) | 8 538.00 | | | 8 538.00 |
HE Exceptional expenses on management operations | 3 357.00 | | | 3 357.00 |
HF Exceptional expenses on capital transactions | 3 986.00 | | | 3 986.00 |
HG Exceptional depreciation and provisions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | -3 969.00 | | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 413.00 | | | 5 650 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 519.00 | | | 5 652 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | | | -2 106.00 |
HP References: Equipment leasing | 60 587.00 | | | 60 587.00 |
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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 | 2 009 812.00 | | | 2 009 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 608.00 | |
I4 DECREASES Grand Total | | | 1 911 743.00 | |
IO DECREASES Total including other intangible assets | | | 62 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 594.00 | | | 63 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 690.00 | | | 1 775 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 955.00 | | | 165 955.00 |
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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 | 1 640 275.00 | 52 006.00 | 137 014.00 | 1 640 275.00 |
PE DEPRECIATION Total including other intangible assets | 59 781.00 | 1 816.00 | 234.00 | 59 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 494.00 | 50 190.00 | 136 780.00 | 1 580 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 34 500.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 34 500.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | | 34 500.00 | |
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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 | 956 501.00 | 956 501.00 | | 956 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 524.00 | | 55 524.00 | 55 524.00 |
8L Deferred income | 529 927.00 | 529 927.00 | | 529 927.00 |
UP Loans | 111 458.00 | | | 111 458.00 |
UT Other financial assets | 64 610.00 | | | 64 610.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 295 019.00 | 295 019.00 | | 295 019.00 |
VH Loans with a maturity of more than one year at origin | 146 400.00 | 50 211.00 | 96 189.00 | 146 400.00 |
VS Prepaid expenses | 44 150.00 | | | 44 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 867.00 | 1 530 799.00 | 176 068.00 | 1 706 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 211.00 | 2 391 498.00 | 151 713.00 | 2 543 211.00 |
