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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 | 29 069.00 | 29 069.00 | | 29 069.00 |
AH Goodwill | 2 441 334.00 | | 2 441 334.00 | 2 441 334.00 |
AJ Other Intangible Assets | 178 500.00 | 54 624.00 | 123 876.00 | 178 500.00 |
AR Technical installations, industrial equipment and tools | 256 878.00 | 182 720.00 | 74 158.00 | 256 878.00 |
AT Other tangible assets | 1 704 714.00 | 677 664.00 | 1 027 050.00 | 1 704 714.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 4 610 984.00 | 944 076.00 | 3 666 907.00 | 4 610 984.00 |
BL Raw materials, supplies | 15 612.00 | | 15 612.00 | 15 612.00 |
BV Advances and down payments on orders | 41 382.00 | | 41 382.00 | 41 382.00 |
BX Customers and related accounts | 148 388.00 | | 148 388.00 | 148 388.00 |
BZ Other receivables | 454 430.00 | | 454 430.00 | 454 430.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 685 997.00 | | 685 997.00 | 685 997.00 |
CO Grand total (0 to V) | 5 296 980.00 | 944 076.00 | 4 352 904.00 | 5 296 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 960.00 | 613 960.00 | | 613 960.00 |
DH Retained earnings | -785 635.00 | -513 600.00 | | -785 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 656.00 | -272 035.00 | | -43 656.00 |
DL TOTAL (I) | -215 330.00 | -171 675.00 | | -215 330.00 |
DU Loans and Debts from Credit Institutions (3) | 111 364.00 | 144 336.00 | | 111 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 528.00 | 2 988 122.00 | | 3 530 528.00 |
DW Advances and down payments received on current orders | 134 997.00 | 150 658.00 | | 134 997.00 |
DX Trade payables and related accounts | 478 113.00 | 1 091 346.00 | | 478 113.00 |
DY Tax and social security liabilities | 312 989.00 | 243 258.00 | | 312 989.00 |
EA Other liabilities | 242.00 | 2 063.00 | | 242.00 |
EC TOTAL (IV) | 4 568 234.00 | 4 619 784.00 | | 4 568 234.00 |
EE Grand total (I to V) | 4 352 904.00 | 4 448 109.00 | | 4 352 904.00 |
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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 | 3 942 978.00 | | 3 942 978.00 | 3 942 978.00 |
FJ Net sales | 3 942 978.00 | | 3 942 978.00 | 3 942 978.00 |
FN Capitalized production | | | 32 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 984 984.00 | |
FU Purchases of raw materials and other supplies | | | 286 651.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 1 936 484.00 | |
FX Taxes, duties, and similar payments | | | 282 971.00 | |
FY Salaries and Wages | | | 747 014.00 | |
FZ Social Security Contributions | | | 234 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 680.00 | |
GE Other Expenses | | | 231 872.00 | |
GF Total Operating Expenses (II) | | | 3 941 250.00 | |
GG - OPERATING RESULT (I - II) | | | 43 735.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 57 931.00 | |
GU Total financial expenses (VI) | | | 57 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 693.00 | 914.00 | | 6 693.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 6 693.00 | 11 914.00 | | 6 693.00 |
HE Exceptional expenses on management operations | 37 857.00 | 50 826.00 | | 37 857.00 |
HH Total exceptional expenses (VIII) | 37 857.00 | 50 826.00 | | 37 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 164.00 | -38 912.00 | | -31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 382.00 | 3 694 929.00 | | 3 993 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 038.00 | 3 966 963.00 | | 4 037 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 656.00 | -272 035.00 | | -43 656.00 |
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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 | 4 555 494.00 | | | 4 555 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 4 610 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 111.00 | | | 1 906 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 726 396.00 | 217 680.00 | | 726 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 384.00 | 198 000.00 | | 662 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | | 5 539.00 | 5 539.00 |
7C Grand total | 5 539.00 | | 5 539.00 | 5 539.00 |
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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 | 3 530 528.00 | 3 530 528.00 | | 3 530 528.00 |
8B Suppliers and Related Accounts | 478 113.00 | 478 113.00 | | 478 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 742.00 | 616 254.00 | 489.00 | 616 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 237.00 | 4 357 690.00 | 75 547.00 | 4 433 237.00 |
