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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 | 98 108.00 | 96 355.00 | 1 753.00 | 98 108.00 |
AH Goodwill | 612 875.00 | | 612 875.00 | 612 875.00 |
AR Technical installations, industrial equipment and tools | 1 190 249.00 | 904 114.00 | 286 135.00 | 1 190 249.00 |
AT Other tangible assets | 1 585 807.00 | 1 013 698.00 | 572 109.00 | 1 585 807.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 422 380.00 | | 422 380.00 | 422 380.00 |
BJ TOTAL (I) | 3 923 593.00 | 2 014 166.00 | 1 909 427.00 | 3 923 593.00 |
BL Raw materials, supplies | 376 438.00 | | 376 438.00 | 376 438.00 |
BN Goods in progress | 573 537.00 | | 573 537.00 | 573 537.00 |
BX Customers and related accounts | 3 822 568.00 | 144 041.00 | 3 678 527.00 | 3 822 568.00 |
BZ Other receivables | 263 499.00 | | 263 499.00 | 263 499.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 35 637.00 | | 35 637.00 | 35 637.00 |
CJ TOTAL (II) | 5 074 957.00 | 144 041.00 | 4 930 915.00 | 5 074 957.00 |
CO Grand total (0 to V) | 8 998 550.00 | 2 158 207.00 | 6 840 342.00 | 8 998 550.00 |
CU Other investments | 10 175.00 | | 10 175.00 | 10 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 366.00 | 1 131 366.00 | | 1 131 366.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 1 671 811.00 | 1 653 601.00 | | 1 671 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 384.00 | 18 210.00 | | -438 384.00 |
DL TOTAL (I) | 3 607 792.00 | 4 046 177.00 | | 3 607 792.00 |
DP Provisions for Risks | 138 270.00 | 138 270.00 | | 138 270.00 |
DR TOTAL (IV) | 138 270.00 | 138 270.00 | | 138 270.00 |
DU Loans and Debts from Credit Institutions (3) | 575 873.00 | 362 736.00 | | 575 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 49 776.00 | | 50 365.00 |
DX Trade payables and related accounts | 1 400 326.00 | 2 052 570.00 | | 1 400 326.00 |
DY Tax and social security liabilities | 948 171.00 | 1 193 499.00 | | 948 171.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
EA Other liabilities | 116 878.00 | 131 000.00 | | 116 878.00 |
EC TOTAL (IV) | 3 094 280.00 | 3 792 250.00 | | 3 094 280.00 |
EE Grand total (I to V) | 6 840 342.00 | 7 976 697.00 | | 6 840 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 879 466.00 | 596 693.00 | 13 476 159.00 | 12 879 466.00 |
FG Production sold - services | 202 028.00 | | 202 028.00 | 202 028.00 |
FJ Net sales | 13 081 493.00 | 596 693.00 | 13 678 186.00 | 13 081 493.00 |
FM Inventory production | | | 158 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 316.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 13 945 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 282 467.00 | |
FV Inventory change (raw materials and supplies) | | | 14 562.00 | |
FW Other purchases and external expenses | | | 6 363 383.00 | |
FX Taxes, duties, and similar payments | | | 236 236.00 | |
FY Salaries and Wages | | | 2 808 620.00 | |
FZ Social Security Contributions | | | 1 244 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 165.00 | |
GE Other Expenses | | | 98 646.00 | |
GF Total Operating Expenses (II) | | | 14 257 710.00 | |
GG - OPERATING RESULT (I - II) | | | -312 076.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 51 578.00 | |
GP Total financial income (V) | | | 51 578.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 23 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 732.00 | 5 380.00 | | 35 732.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 43 232.00 | 6 880.00 | | 43 232.00 |
HE Exceptional expenses on management operations | 199 651.00 | 144 774.00 | | 199 651.00 |
HH Total exceptional expenses (VIII) | 199 651.00 | 144 774.00 | | 199 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 418.00 | -137 894.00 | | -156 418.00 |
HK Income tax | -2 076.00 | | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 445.00 | 15 963 669.00 | | 14 040 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478 829.00 | 15 945 459.00 | | 14 478 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 384.00 | 18 210.00 | | -438 384.00 |
HP References: Equipment leasing | 1 076 062.00 | 1 043 312.00 | | 1 076 062.00 |
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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 | 3 859 983.00 | | | 3 859 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 555.00 | |
I4 DECREASES Grand Total | | | 3 923 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 699.00 | | | 2 692 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 071.00 | | | 459 071.00 |
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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 | 1 825 424.00 | 188 742.00 | | 1 825 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 084.00 | 187 727.00 | | 1 730 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 270.00 | | | 138 270.00 |
6T Receivables | 128 136.00 | 20 165.00 | 4 260.00 | 128 136.00 |
7B Total provisions for depreciation | 128 136.00 | 20 165.00 | 4 260.00 | 128 136.00 |
7C Grand total | 266 406.00 | 20 165.00 | 4 260.00 | 266 406.00 |
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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 | 50 365.00 | 50 365.00 | | 50 365.00 |
8B Suppliers and Related Accounts | 1 400 326.00 | 1 400 326.00 | | 1 400 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 878.00 | 116 878.00 | | 116 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 085.00 | 4 121 704.00 | 422 380.00 | 4 544 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 280.00 | 2 993 258.00 | 101 022.00 | 3 094 280.00 |
