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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 | 33 375.00 | 33 313.00 | 62.00 | 33 375.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AP Buildings | 330 614.00 | 330 614.00 | | 330 614.00 |
AR Technical installations, industrial equipment and tools | 976 484.00 | 770 750.00 | 205 734.00 | 976 484.00 |
AT Other tangible assets | 582 895.00 | 442 486.00 | 140 409.00 | 582 895.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
BJ TOTAL (I) | 2 161 320.00 | 1 577 164.00 | 584 156.00 | 2 161 320.00 |
BL Raw materials, supplies | 169 808.00 | | 169 808.00 | 169 808.00 |
BN Goods in progress | 447 971.00 | | 447 971.00 | 447 971.00 |
BP Services in progress | 158 065.00 | | 158 065.00 | 158 065.00 |
BR Intermediate and finished products | | 11 209.00 | -11 209.00 | |
BX Customers and related accounts | 1 657 935.00 | 22 499.00 | 1 635 436.00 | 1 657 935.00 |
BZ Other receivables | 362 260.00 | | 362 260.00 | 362 260.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 39 899.00 | | 39 899.00 | 39 899.00 |
CJ TOTAL (II) | 2 853 730.00 | 33 709.00 | 2 820 021.00 | 2 853 730.00 |
CO Grand total (0 to V) | 5 015 050.00 | 1 610 873.00 | 3 404 177.00 | 5 015 050.00 |
CU Other investments | 135 080.00 | | 135 080.00 | 135 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 040.00 | | | 399 040.00 |
DB Share, merger, contribution premiums, etc. | 5 375.00 | | | 5 375.00 |
DD Legal reserve (1) | 39 903.00 | | | 39 903.00 |
DG Other reserves | 361 095.00 | | | 361 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 440.00 | | | -12 440.00 |
DL TOTAL (I) | 792 973.00 | | | 792 973.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 765.00 | | | 233 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | | | 7 335.00 |
DX Trade payables and related accounts | 1 214 598.00 | | | 1 214 598.00 |
DY Tax and social security liabilities | 779 379.00 | | | 779 379.00 |
EA Other liabilities | 232 003.00 | | | 232 003.00 |
EB Prepaid income (2) | 126 122.00 | | | 126 122.00 |
EC TOTAL (IV) | 2 593 204.00 | | | 2 593 204.00 |
EE Grand total (I to V) | 3 404 177.00 | | | 3 404 177.00 |
EG Accrued income and payables due within one year | 2 529 345.00 | | | 2 529 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 555.00 | | | 141 555.00 |
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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 | 34 239.00 | | 34 239.00 | 34 239.00 |
FG Production sold - services | 8 110 001.00 | | 8 110 001.00 | 8 110 001.00 |
FJ Net sales | 8 144 241.00 | | 8 144 241.00 | 8 144 241.00 |
FM Inventory production | | | 118 026.00 | |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 457.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 365 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 805.00 | |
FV Inventory change (raw materials and supplies) | | | 17 685.00 | |
FW Other purchases and external expenses | | | 3 037 051.00 | |
FX Taxes, duties, and similar payments | | | 168 414.00 | |
FY Salaries and Wages | | | 2 245 318.00 | |
FZ Social Security Contributions | | | 1 104 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 8 707 829.00 | |
GG - OPERATING RESULT (I - II) | | | -342 397.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 660.00 | | | 69 660.00 |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HB Exceptional income from capital transactions | 342 300.00 | | | 342 300.00 |
HD Total exceptional income (VII) | 349 304.00 | | | 349 304.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 538.00 | | | 344 538.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 776.00 | | | 8 714 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 217.00 | | | 8 727 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 440.00 | | | -12 440.00 |
HP References: Equipment leasing | 5 820.00 | | | 5 820.00 |
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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 | 1 984 361.00 | | | 1 984 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 247.00 | |
I4 DECREASES Grand Total | | | 2 161 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 079.00 | | | 42 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 824.00 | | | 1 844 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 1 537 405.00 | 95 355.00 | 55 596.00 | 1 537 405.00 |
PE DEPRECIATION Total including other intangible assets | 40 590.00 | 2 085.00 | 9 361.00 | 40 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 815.00 | 93 270.00 | 46 234.00 | 1 496 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 6 000.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 1 214 599.00 | 1 214 599.00 | | 1 214 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 073.00 | 232 073.00 | | 232 073.00 |
8L Deferred income | 126 122.00 | 126 122.00 | | 126 122.00 |
UT Other financial assets | 19 608.00 | | | 19 608.00 |
VG Loans with a maturity of up to one year at origin | 141 555.00 | 141 555.00 | | 141 555.00 |
VH Loans with a maturity of more than one year at origin | 92 210.00 | 28 352.00 | 63 859.00 | 92 210.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 832.00 | | | 17 832.00 |
VS Prepaid expenses | 39 899.00 | | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 703.00 | 2 060 095.00 | 19 608.00 | 2 079 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 204.00 | 2 529 345.00 | 63 859.00 | 2 593 204.00 |
