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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 | 92 912.00 | 80 905.00 | 12 007.00 | 92 912.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 433 533.00 | 185 721.00 | 247 812.00 | 433 533.00 |
AR Technical installations, industrial equipment and tools | 199 667.00 | 145 801.00 | 53 866.00 | 199 667.00 |
AT Other tangible assets | 1 224 200.00 | 809 169.00 | 415 030.00 | 1 224 200.00 |
BH Other financial assets | 157 665.00 | | 157 665.00 | 157 665.00 |
BJ TOTAL (I) | 2 122 979.00 | 1 221 597.00 | 901 381.00 | 2 122 979.00 |
BL Raw materials, supplies | 23 693.00 | | 23 693.00 | 23 693.00 |
BT Goods | 45 939.00 | | 45 939.00 | 45 939.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 211 871.00 | | 211 871.00 | 211 871.00 |
BZ Other receivables | 205 499.00 | | 205 499.00 | 205 499.00 |
CD Marketable securities | 417 048.00 | | 417 048.00 | 417 048.00 |
CF Cash and cash equivalents | 453 669.00 | | 453 669.00 | 453 669.00 |
CH Prepaid expenses | 46 066.00 | | 46 066.00 | 46 066.00 |
CJ TOTAL (II) | 1 404 445.00 | | 1 404 445.00 | 1 404 445.00 |
CO Grand total (0 to V) | 3 527 424.00 | 1 221 597.00 | 2 305 826.00 | 3 527 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 437 060.00 | | | 437 060.00 |
DD Legal reserve (1) | 5 365.00 | | | 5 365.00 |
DG Other reserves | 518 788.00 | | | 518 788.00 |
DH Retained earnings | -12 594.00 | | | -12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 937.00 | | | -55 937.00 |
DL TOTAL (I) | 946 332.00 | | | 946 332.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DW Advances and down payments received on current orders | 224 365.00 | | | 224 365.00 |
DX Trade payables and related accounts | 644 062.00 | | | 644 062.00 |
DY Tax and social security liabilities | 463 296.00 | | | 463 296.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EB Prepaid income (2) | 7 291.00 | | | 7 291.00 |
EC TOTAL (IV) | 1 344 494.00 | | | 1 344 494.00 |
EE Grand total (I to V) | 2 305 826.00 | | | 2 305 826.00 |
EG Accrued income and payables due within one year | 1 120 128.00 | | | 1 120 128.00 |
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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 | 921 432.00 | | 921 432.00 | 921 432.00 |
FG Production sold - services | 3 701 266.00 | 5 309.00 | 3 706 576.00 | 3 701 266.00 |
FJ Net sales | 4 622 698.00 | 5 309.00 | 4 628 008.00 | 4 622 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 060.00 | |
FQ Other income | | | 8 634.00 | |
FR Total operating income (I) | | | 4 689 704.00 | |
FS Purchases of goods (including customs duties) | | | 175 539.00 | |
FT Inventory change (goods) | | | 5 524.00 | |
FU Purchases of raw materials and other supplies | | | 364 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 876.00 | |
FW Other purchases and external expenses | | | 1 932 874.00 | |
FX Taxes, duties, and similar payments | | | 201 933.00 | |
FY Salaries and Wages | | | 1 268 636.00 | |
FZ Social Security Contributions | | | 473 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 138 575.00 | |
GF Total Operating Expenses (II) | | | 4 748 594.00 | |
GG - OPERATING RESULT (I - II) | | | -58 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 736.00 | | | 46 736.00 |
A4 Equity method investments | 128 259.00 | | | 128 259.00 |
HA Exceptional income from management transactions | 4 235.00 | | | 4 235.00 |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 7 003.00 | | | 7 003.00 |
HE Exceptional expenses on management operations | 4 480.00 | | | 4 480.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 993.00 | | | 4 698 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 930.00 | | | 4 754 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 937.00 | | | -55 937.00 |
HP References: Equipment leasing | 41 392.00 | | | 41 392.00 |
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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 | 2 089 622.00 | | | 2 089 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 665.00 | |
I4 DECREASES Grand Total | | | 2 122 979.00 | |
IO DECREASES Total including other intangible assets | | | 92 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 632.00 | | | 83 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 255.00 | | | 1 833 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 735.00 | | | 157 735.00 |
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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 | 1 064 924.00 | 169 158.00 | 12 484.00 | 1 064 924.00 |
PE DEPRECIATION Total including other intangible assets | 62 931.00 | 18 297.00 | 323.00 | 62 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 993.00 | 150 861.00 | 12 161.00 | 1 001 993.00 |
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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 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 644 063.00 | 644 063.00 | | 644 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 7 292.00 | 7 292.00 | | 7 292.00 |
UT Other financial assets | 157 665.00 | | | 157 665.00 |
UX Other trade receivables | 211 872.00 | | | 211 872.00 |
VS Prepaid expenses | 46 067.00 | | | 46 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 103.00 | 463 438.00 | 157 665.00 | 621 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 129.00 | 1 120 129.00 | | 1 120 129.00 |
