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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 | 32 603.00 | 18 559.00 | 14 044.00 | 32 603.00 |
AJ Other Intangible Assets | 2 080.00 | 1 674.00 | 406.00 | 2 080.00 |
AN Land | 27 846.00 | | 27 846.00 | 27 846.00 |
AP Buildings | 152 449.00 | 128 946.00 | 23 503.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 299 665.00 | 207 713.00 | 91 952.00 | 299 665.00 |
AT Other tangible assets | 89 651.00 | 58 410.00 | 31 241.00 | 89 651.00 |
BD Other fixed assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 606 929.00 | 415 302.00 | 191 627.00 | 606 929.00 |
BL Raw materials, supplies | 55 182.00 | | 55 182.00 | 55 182.00 |
BX Customers and related accounts | 313 196.00 | 220 992.00 | 92 204.00 | 313 196.00 |
BZ Other receivables | 304 198.00 | | 304 198.00 | 304 198.00 |
CD Marketable securities | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CH Prepaid expenses | 101 894.00 | | 101 894.00 | 101 894.00 |
CJ TOTAL (II) | 818 989.00 | 220 992.00 | 597 997.00 | 818 989.00 |
CO Grand total (0 to V) | 1 425 917.00 | 636 294.00 | 789 624.00 | 1 425 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 940.00 | 75 940.00 | | 75 940.00 |
DH Retained earnings | -49 606.00 | | | -49 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 128.00 | -49 606.00 | | -137 128.00 |
DL TOTAL (I) | -66 794.00 | 70 334.00 | | -66 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 3 168.00 | | 12 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 621.00 | 141 221.00 | | 100 621.00 |
DW Advances and down payments received on current orders | 50 360.00 | 59 979.00 | | 50 360.00 |
DX Trade payables and related accounts | 389 276.00 | 306 316.00 | | 389 276.00 |
DY Tax and social security liabilities | 234 310.00 | 298 404.00 | | 234 310.00 |
EA Other liabilities | 7 366.00 | 10 180.00 | | 7 366.00 |
EB Prepaid income (2) | 61 697.00 | 33 673.00 | | 61 697.00 |
EC TOTAL (IV) | 856 417.00 | 852 942.00 | | 856 417.00 |
EE Grand total (I to V) | 789 624.00 | 923 276.00 | | 789 624.00 |
EG Accrued income and payables due within one year | 806 057.00 | 792 963.00 | | 806 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 787.00 | 3 168.00 | | 12 787.00 |
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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 | 2 446 546.00 | | 2 446 546.00 | 2 446 546.00 |
FG Production sold - services | 470 699.00 | | 470 699.00 | 470 699.00 |
FJ Net sales | 2 917 244.00 | | 2 917 244.00 | 2 917 244.00 |
FO Operating subsidies | | | 45 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 714.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 3 538 242.00 | |
FU Purchases of raw materials and other supplies | | | 353 176.00 | |
FV Inventory change (raw materials and supplies) | | | 23 708.00 | |
FW Other purchases and external expenses | | | 1 685 769.00 | |
FX Taxes, duties, and similar payments | | | 37 269.00 | |
FY Salaries and Wages | | | 1 132 388.00 | |
FZ Social Security Contributions | | | 281 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 189.00 | |
GE Other Expenses | | | 91 640.00 | |
GF Total Operating Expenses (II) | | | 3 654 927.00 | |
GG - OPERATING RESULT (I - II) | | | -116 685.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 18 368.00 | |
GU Total financial expenses (VI) | | | 18 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 578.00 | 440 414.00 | | 464 578.00 |
A4 Equity method investments | 1 532.00 | | | 1 532.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 6 903.00 | 50.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 50.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -50.00 | | -3 203.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 998.00 | 3 789 544.00 | | 3 541 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 126.00 | 3 839 150.00 | | 3 679 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 128.00 | -49 606.00 | | -137 128.00 |
HP References: Equipment leasing | | 771.00 | | |
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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 | 580 748.00 | | 28 551.00 | 580 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 2 635.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 606 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | 17 760.00 | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 189.00 | | 8 421.00 | 561 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 2 370.00 | 2 635.00 |
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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 | 377 461.00 | 37 841.00 | | 377 461.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | 4 410.00 | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 638.00 | 33 431.00 | | 361 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 939.00 | 11 189.00 | 101 136.00 | 310 939.00 |
7B Total provisions for depreciation | 310 939.00 | 11 189.00 | 101 136.00 | 310 939.00 |
7C Grand total | 310 939.00 | 11 189.00 | 101 136.00 | 310 939.00 |
UE of which provisions and reversals: - Operating | | 11 189.00 | 101 136.00 | |
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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 | 389 276.00 | 389 276.00 | | 389 276.00 |
8C Staff and Related Accounts | 95 811.00 | 95 811.00 | | 95 811.00 |
8D Social Security and Other Social Organizations | 115 045.00 | 115 045.00 | | 115 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
8L Deferred income | 61 697.00 | 61 697.00 | | 61 697.00 |
UX Other trade receivables | 43 678.00 | | | 43 678.00 |
VA Doubtful or disputed receivables | 269 518.00 | | | 269 518.00 |
VB VAT | 62 237.00 | | | 62 237.00 |
VC Group and associates | 61 865.00 | | | 61 865.00 |
VG Loans with a maturity of up to one year at origin | 12 787.00 | 12 787.00 | | 12 787.00 |
VI Group and Associates | 100 621.00 | 100 621.00 | | 100 621.00 |
VP Miscellaneous | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 454.00 | 23 454.00 | | 23 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 177.00 | | | 179 177.00 |
VS Prepaid expenses | 101 894.00 | | | 101 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 287.00 | 719 287.00 | | 719 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 057.00 | 806 057.00 | | 806 057.00 |
