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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 | 57 555.00 | 42 242.00 | 15 312.00 | 57 555.00 |
AR Technical installations, industrial equipment and tools | 623 985.00 | 599 822.00 | 24 162.00 | 623 985.00 |
AT Other tangible assets | 120 426.00 | 101 420.00 | 19 005.00 | 120 426.00 |
BD Other fixed assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 826 049.00 | 743 486.00 | 82 563.00 | 826 049.00 |
BL Raw materials, supplies | 18 627.00 | | 18 627.00 | 18 627.00 |
BN Goods in progress | 312 593.00 | | 312 593.00 | 312 593.00 |
BX Customers and related accounts | 188 398.00 | | 188 398.00 | 188 398.00 |
BZ Other receivables | 75 936.00 | | 75 936.00 | 75 936.00 |
CD Marketable securities | 54 266.00 | | 54 266.00 | 54 266.00 |
CF Cash and cash equivalents | 70 082.00 | | 70 082.00 | 70 082.00 |
CH Prepaid expenses | 32 675.00 | | 32 675.00 | 32 675.00 |
CJ TOTAL (II) | 752 578.00 | | 752 578.00 | 752 578.00 |
CO Grand total (0 to V) | 1 578 628.00 | 743 486.00 | 835 141.00 | 1 578 628.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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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 | 148 731.00 | | | 148 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 666.00 | | | -95 666.00 |
DL TOTAL (I) | 141 065.00 | | | 141 065.00 |
DP Provisions for Risks | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 193.00 | | | 19 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 407.00 | | | 60 407.00 |
DW Advances and down payments received on current orders | 60 450.00 | | | 60 450.00 |
DX Trade payables and related accounts | 401 424.00 | | | 401 424.00 |
DY Tax and social security liabilities | 149 171.00 | | | 149 171.00 |
EC TOTAL (IV) | 690 646.00 | | | 690 646.00 |
EE Grand total (I to V) | 835 141.00 | | | 835 141.00 |
EG Accrued income and payables due within one year | 629 608.00 | | | 629 608.00 |
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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 | 127 641.00 | | 127 641.00 | 127 641.00 |
FD Production sold - goods | 1 908 157.00 | 5 950.00 | 1 914 107.00 | 1 908 157.00 |
FJ Net sales | 2 035 799.00 | 5 950.00 | 2 041 749.00 | 2 035 799.00 |
FM Inventory production | | | 172 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 782.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 263 344.00 | |
FS Purchases of goods (including customs duties) | | | 96 229.00 | |
FU Purchases of raw materials and other supplies | | | 315 272.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 965 329.00 | |
FX Taxes, duties, and similar payments | | | 48 127.00 | |
FY Salaries and Wages | | | 633 356.00 | |
FZ Social Security Contributions | | | 251 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 340 518.00 | |
GG - OPERATING RESULT (I - II) | | | -77 173.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 542.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 006.00 | | | 14 006.00 |
A2 TOTAL ASSETS | 42 304.00 | | | 42 304.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 19 585.00 | | | 19 585.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 949.00 | | | -18 949.00 |
HK Income tax | -3 699.00 | | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 673.00 | | | 2 264 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 340.00 | | | 2 360 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 666.00 | | | -95 666.00 |
HP References: Equipment leasing | 84 574.00 | | | 84 574.00 |
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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 | 819 689.00 | | | 819 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 082.00 | |
I4 DECREASES Grand Total | | | 826 050.00 | |
IO DECREASES Total including other intangible assets | | | 57 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 706.00 | | | 41 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 755.00 | | | 760 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | | 17 228.00 |
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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 | 748 839.00 | 26 709.00 | 32 062.00 | 748 839.00 |
PE DEPRECIATION Total including other intangible assets | 38 848.00 | 3 395.00 | | 38 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 991.00 | 23 314.00 | 32 062.00 | 709 991.00 |
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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 | 401 424.00 | 401 424.00 | | 401 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 408.00 | 60 408.00 | | 60 408.00 |
VH Loans with a maturity of more than one year at origin | 19 193.00 | 18 605.00 | 588.00 | 19 193.00 |
VK Loans repaid during the year | 47 571.00 | | | 47 571.00 |
VS Prepaid expenses | 32 675.00 | | | 32 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 733.00 | 297 010.00 | 6 723.00 | 303 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 196.00 | 629 608.00 | 588.00 | 630 196.00 |
