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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 | 26 916.00 | 24 930.00 | 1 986.00 | 26 916.00 |
AH Goodwill | 343 423.00 | | 343 423.00 | 343 423.00 |
AJ Other Intangible Assets | 928 500.00 | 453 439.00 | 475 061.00 | 928 500.00 |
AP Buildings | 1 462 837.00 | 914 005.00 | 548 832.00 | 1 462 837.00 |
AR Technical installations, industrial equipment and tools | 626 465.00 | 490 539.00 | 135 926.00 | 626 465.00 |
AT Other tangible assets | 1 287 724.00 | 1 139 049.00 | 148 675.00 | 1 287 724.00 |
BH Other financial assets | 201 260.00 | | 201 260.00 | 201 260.00 |
BJ TOTAL (I) | 4 877 119.00 | 3 021 964.00 | 1 855 155.00 | 4 877 119.00 |
BT Goods | 491 147.00 | | 491 147.00 | 491 147.00 |
BV Advances and down payments on orders | 43 885.00 | | 43 885.00 | 43 885.00 |
BX Customers and related accounts | 1 637 400.00 | 87 337.00 | 1 550 062.00 | 1 637 400.00 |
BZ Other receivables | 403 699.00 | | 403 699.00 | 403 699.00 |
CD Marketable securities | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 273 348.00 | | 273 348.00 | 273 348.00 |
CH Prepaid expenses | 48 938.00 | | 48 938.00 | 48 938.00 |
CJ TOTAL (II) | 2 899 866.00 | 87 337.00 | 2 812 529.00 | 2 899 866.00 |
CO Grand total (0 to V) | 7 776 986.00 | 3 109 301.00 | 4 667 684.00 | 7 776 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 1 488 136.00 | | | 1 488 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 368.00 | | | -46 368.00 |
DJ Investment subsidies | 261 353.00 | | | 261 353.00 |
DL TOTAL (I) | 3 267 761.00 | | | 3 267 761.00 |
DU Loans and Debts from Credit Institutions (3) | 499 276.00 | | | 499 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 6 965.00 | | | 6 965.00 |
DX Trade payables and related accounts | 671 598.00 | | | 671 598.00 |
DY Tax and social security liabilities | 220 721.00 | | | 220 721.00 |
EC TOTAL (IV) | 1 399 923.00 | | | 1 399 923.00 |
EE Grand total (I to V) | 4 667 684.00 | | | 4 667 684.00 |
EG Accrued income and payables due within one year | 893 681.00 | | | 893 681.00 |
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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 | 4 934 406.00 | | 4 934 406.00 | 4 934 406.00 |
FD Production sold - goods | 51 003.00 | | 51 003.00 | 51 003.00 |
FG Production sold - services | 2 648 321.00 | | 2 648 321.00 | 2 648 321.00 |
FJ Net sales | 7 633 730.00 | | 7 633 730.00 | 7 633 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 794.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 7 680 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 579.00 | |
FT Inventory change (goods) | | | 261 043.00 | |
FU Purchases of raw materials and other supplies | | | 210 441.00 | |
FW Other purchases and external expenses | | | 1 833 189.00 | |
FX Taxes, duties, and similar payments | | | 112 078.00 | |
FY Salaries and Wages | | | 1 046 004.00 | |
FZ Social Security Contributions | | | 425 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | 26 218.00 | |
GF Total Operating Expenses (II) | | | 7 716 675.00 | |
GG - OPERATING RESULT (I - II) | | | -36 423.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 18 326.00 | |
GS Negative differences of foreign exchange | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 20 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 503.00 | | | 39 503.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 7 904.00 | | | 7 904.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 614.00 | | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 683.00 | | | 7 694 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 052.00 | | | 7 741 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 368.00 | | | -46 368.00 |
HP References: Equipment leasing | 72 291.00 | | | 72 291.00 |
HQ References: Real Estate Leasing | 7 913.00 | | | 7 913.00 |
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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 | 4 829 607.00 | | 262 097.00 | 4 829 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 260.00 | |
I4 DECREASES Grand Total | | 214 586.00 | 4 877 119.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 1 298 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 036.00 | 3 377 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 381.00 | | | 1 303 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 966.00 | | 62 097.00 | 3 524 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 200 000.00 | 1 260.00 |
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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 | 3 007 662.00 | 225 938.00 | 211 636.00 | 3 007 662.00 |
PE DEPRECIATION Total including other intangible assets | 436 494.00 | 46 425.00 | 4 550.00 | 436 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 166.00 | 179 513.00 | 207 086.00 | 2 571 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 922.00 | 3 705.00 | 6 290.00 | 89 922.00 |
7B Total provisions for depreciation | 89 922.00 | 3 705.00 | 6 290.00 | 89 922.00 |
7C Grand total | 89 922.00 | 3 705.00 | 6 290.00 | 89 922.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 6 290.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 671 598.00 | 671 598.00 | | 671 598.00 |
8C Staff and Related Accounts | 57 511.00 | 57 511.00 | | 57 511.00 |
8D Social Security and Other Social Organizations | 99 052.00 | 99 052.00 | | 99 052.00 |
UT Other financial assets | 201 260.00 | | | 201 260.00 |
UX Other trade receivables | 1 505 072.00 | | | 1 505 072.00 |
VA Doubtful or disputed receivables | 132 327.00 | | | 132 327.00 |
VB VAT | 45 426.00 | | | 45 426.00 |
VC Group and associates | 54 423.00 | | | 54 423.00 |
VH Loans with a maturity of more than one year at origin | 499 276.00 | | | 499 276.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 124 169.00 | | | 124 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 721.00 | 25 721.00 | | 25 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 050.00 | | | 303 050.00 |
VS Prepaid expenses | 40 930.00 | | | 40 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 290.00 | 2 090 030.00 | 201 260.00 | 2 291 290.00 |
VW VAT | 38 434.00 | 38 434.00 | | 38 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 958.00 | 893 681.00 | | 1 392 958.00 |
