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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 934.00 | 450 635.00 | 63 299.00 | 513 934.00 |
AP Buildings | 1 559 469.00 | 1 478 596.00 | 80 873.00 | 1 559 469.00 |
AR Technical installations, industrial equipment and tools | 3 321 785.00 | 2 544 812.00 | 776 974.00 | 3 321 785.00 |
AT Other tangible assets | 1 238 211.00 | 565 804.00 | 672 407.00 | 1 238 211.00 |
AV Fixed assets in progress | 49 799.00 | | 49 799.00 | 49 799.00 |
BH Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
BJ TOTAL (I) | 6 775 295.00 | 5 039 846.00 | 1 735 449.00 | 6 775 295.00 |
BL Raw materials, supplies | 238 011.00 | | 238 011.00 | 238 011.00 |
BX Customers and related accounts | 1 392 191.00 | | 1 392 191.00 | 1 392 191.00 |
BZ Other receivables | 531 476.00 | | 531 476.00 | 531 476.00 |
CD Marketable securities | 489 371.00 | | 489 371.00 | 489 371.00 |
CF Cash and cash equivalents | 876 355.00 | | 876 355.00 | 876 355.00 |
CH Prepaid expenses | 40 165.00 | | 40 165.00 | 40 165.00 |
CJ TOTAL (II) | 3 567 570.00 | | 3 567 570.00 | 3 567 570.00 |
CO Grand total (0 to V) | 10 342 865.00 | 5 039 846.00 | 5 303 019.00 | 10 342 865.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 675.00 | 54 675.00 | | 54 675.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 2 318 091.00 | 2 935 039.00 | | 2 318 091.00 |
DH Retained earnings | | -335 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 840.00 | -281 854.00 | | -390 840.00 |
DL TOTAL (I) | 1 988 376.00 | 2 379 216.00 | | 1 988 376.00 |
DP Provisions for Risks | 109 152.00 | 221 824.00 | | 109 152.00 |
DR TOTAL (IV) | 109 152.00 | 221 824.00 | | 109 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 642.00 | 712 929.00 | | 1 068 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | 83 575.00 | | 22 557.00 |
DW Advances and down payments received on current orders | 19 298.00 | 18 302.00 | | 19 298.00 |
DX Trade payables and related accounts | 1 187 237.00 | 972 589.00 | | 1 187 237.00 |
DY Tax and social security liabilities | 798 021.00 | 856 832.00 | | 798 021.00 |
EA Other liabilities | 109 735.00 | 72 472.00 | | 109 735.00 |
EC TOTAL (IV) | 3 205 490.00 | 2 716 699.00 | | 3 205 490.00 |
EE Grand total (I to V) | 5 303 019.00 | 5 317 739.00 | | 5 303 019.00 |
EG Accrued income and payables due within one year | 2 337 586.00 | 2 137 411.00 | | 2 337 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 9 471 989.00 | | 9 471 989.00 | 9 471 989.00 |
FJ Net sales | 9 471 989.00 | | 9 471 989.00 | 9 471 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 590.00 | |
FQ Other income | | | 20 649.00 | |
FR Total operating income (I) | | | 9 966 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 172.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 751 329.00 | |
FX Taxes, duties, and similar payments | | | 576 743.00 | |
FY Salaries and Wages | | | 3 339 743.00 | |
FZ Social Security Contributions | | | 1 201 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 152.00 | |
GE Other Expenses | | | 31 186.00 | |
GF Total Operating Expenses (II) | | | 10 452 325.00 | |
GG - OPERATING RESULT (I - II) | | | -486 098.00 | |
GH Attributed profit or transferred loss (III) | | | 6 239.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GR Interest and similar expenses | | | 20 109.00 | |
GU Total financial expenses (VI) | | | 20 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 766.00 | 231 001.00 | | 251 766.00 |
HA Exceptional income from management transactions | 154 464.00 | 20 332.00 | | 154 464.00 |
HD Total exceptional income (VII) | 154 464.00 | 20 332.00 | | 154 464.00 |
HE Exceptional expenses on management operations | 56 914.00 | 114 593.00 | | 56 914.00 |
HH Total exceptional expenses (VIII) | 56 914.00 | 114 593.00 | | 56 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 550.00 | -94 261.00 | | 97 550.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 509.00 | 10 222 509.00 | | 10 138 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 349.00 | 10 504 363.00 | | 10 529 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 840.00 | -281 854.00 | | -390 840.00 |
HP References: Equipment leasing | 322 611.00 | 336 125.00 | | 322 611.00 |
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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 | 6 016 440.00 | | 758 855.00 | 6 016 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 098.00 | |
I4 DECREASES Grand Total | | | 6 775 295.00 | |
IO DECREASES Total including other intangible assets | | | 513 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 169 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 156.00 | | 117 778.00 | 396 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528 186.00 | | 641 077.00 | 5 528 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 098.00 | | | 92 098.00 |
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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 | 4 625 841.00 | 414 005.00 | | 4 625 841.00 |
PE DEPRECIATION Total including other intangible assets | 343 934.00 | 106 701.00 | | 343 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281 907.00 | 307 304.00 | | 4 281 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 824.00 | 109 152.00 | 221 824.00 | 221 824.00 |
7C Grand total | 221 824.00 | 109 152.00 | 221 824.00 | 221 824.00 |
UE of which provisions and reversals: - Operating | | 109 152.00 | 221 824.00 | |
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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 | -15 555.00 | -15 555.00 | | -15 555.00 |
8B Suppliers and Related Accounts | 1 187 237.00 | 1 187 237.00 | | 1 187 237.00 |
8C Staff and Related Accounts | 328 716.00 | 328 716.00 | | 328 716.00 |
8D Social Security and Other Social Organizations | 359 701.00 | 359 701.00 | | 359 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 735.00 | 109 735.00 | | 109 735.00 |
UT Other financial assets | 91 578.00 | | | 91 578.00 |
UX Other trade receivables | 1 392 191.00 | | | 1 392 191.00 |
UY Staff and related accounts | 11 665.00 | | | 11 665.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 1 067 698.00 | 199 793.00 | 687 710.00 | 1 067 698.00 |
VI Group and Associates | 38 112.00 | 38 112.00 | | 38 112.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 143 459.00 | | | 143 459.00 |
VM Income taxes | 156 691.00 | | | 156 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 248.00 | 100 248.00 | | 100 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 120.00 | | | 363 120.00 |
VS Prepaid expenses | 40 165.00 | | | 40 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 411.00 | 1 963 833.00 | 91 578.00 | 2 055 411.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 192.00 | 2 318 287.00 | 687 710.00 | 3 186 192.00 |
