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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 | 27 491.00 | 26 530.00 | 961.00 | 27 491.00 |
AP Buildings | 84 613.00 | 57 260.00 | 27 352.00 | 84 613.00 |
AR Technical installations, industrial equipment and tools | 119 308.00 | 83 769.00 | 35 538.00 | 119 308.00 |
AT Other tangible assets | 586 169.00 | 358 057.00 | 228 111.00 | 586 169.00 |
BD Other fixed assets | 132 232.00 | 132 230.00 | 2.00 | 132 232.00 |
BH Other financial assets | 39 529.00 | | 39 529.00 | 39 529.00 |
BJ TOTAL (I) | 1 038 127.00 | 657 848.00 | 380 278.00 | 1 038 127.00 |
BL Raw materials, supplies | 82 002.00 | | 82 002.00 | 82 002.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 1 829 117.00 | 20 037.00 | 1 809 080.00 | 1 829 117.00 |
BZ Other receivables | 624 682.00 | | 624 682.00 | 624 682.00 |
CD Marketable securities | 198 018.00 | | 198 018.00 | 198 018.00 |
CF Cash and cash equivalents | 321 800.00 | | 321 800.00 | 321 800.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 3 088 638.00 | 20 037.00 | 3 068 601.00 | 3 088 638.00 |
CO Grand total (0 to V) | 4 126 766.00 | 677 886.00 | 3 448 880.00 | 4 126 766.00 |
CU Other investments | 48 783.00 | | 48 783.00 | 48 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 650 433.00 | | | 650 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 723.00 | | | 28 723.00 |
DL TOTAL (I) | 784 157.00 | | | 784 157.00 |
DU Loans and Debts from Credit Institutions (3) | 362 236.00 | | | 362 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 385.00 | | | 454 385.00 |
DW Advances and down payments received on current orders | 50 167.00 | | | 50 167.00 |
DX Trade payables and related accounts | 1 032 697.00 | | | 1 032 697.00 |
DY Tax and social security liabilities | 623 718.00 | | | 623 718.00 |
DZ Fixed asset liabilities and related accounts | 21 518.00 | | | 21 518.00 |
EA Other liabilities | 119 998.00 | | | 119 998.00 |
EC TOTAL (IV) | 2 664 722.00 | | | 2 664 722.00 |
EE Grand total (I to V) | 3 448 880.00 | | | 3 448 880.00 |
EG Accrued income and payables due within one year | 2 212 749.00 | | | 2 212 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | | | 2 443.00 |
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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 | 6 958 023.00 | | 6 958 023.00 | 6 958 023.00 |
FJ Net sales | 6 958 023.00 | | 6 958 023.00 | 6 958 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 315.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 7 009 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 250.00 | |
FV Inventory change (raw materials and supplies) | | | -19 207.00 | |
FW Other purchases and external expenses | | | 2 950 716.00 | |
FX Taxes, duties, and similar payments | | | 65 717.00 | |
FY Salaries and Wages | | | 1 263 701.00 | |
FZ Social Security Contributions | | | 560 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 037.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 7 369 033.00 | |
GG - OPERATING RESULT (I - II) | | | -359 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 315.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 230.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 146 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 315.00 | | | 51 315.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 508 733.00 | | | 508 733.00 |
HD Total exceptional income (VII) | 508 733.00 | | | 508 733.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HF Exceptional expenses on capital transactions | 40 395.00 | | | 40 395.00 |
HH Total exceptional expenses (VIII) | 44 535.00 | | | 44 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 198.00 | | | 464 198.00 |
HK Income tax | -63 496.00 | | | -63 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 009.00 | | | 7 525 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 285.00 | | | 7 496 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 723.00 | | | 28 723.00 |
HP References: Equipment leasing | 8 911.00 | | | 8 911.00 |
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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 | 754 134.00 | | | 754 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 546.00 | |
I4 DECREASES Grand Total | | | 1 038 128.00 | |
IO DECREASES Total including other intangible assets | | | 27 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 527.00 | | | 26 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 473.00 | | | 654 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 134.00 | | | 73 134.00 |
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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 | 475 609.00 | 97 928.00 | 47 917.00 | 475 609.00 |
PE DEPRECIATION Total including other intangible assets | 25 519.00 | 1 011.00 | | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 090.00 | 96 916.00 | 47 917.00 | 450 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 20 037.00 | | |
UG - Financial | | 132 230.00 | | |
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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 | 385 000.00 | 200 000.00 | 185 000.00 | 385 000.00 |
8B Suppliers and Related Accounts | 1 032 698.00 | 1 032 698.00 | | 1 032 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 998.00 | 119 998.00 | | 119 998.00 |
UT Other financial assets | 39 530.00 | | | 39 530.00 |
UX Other trade receivables | 1 805 220.00 | | | 1 805 220.00 |
VA Doubtful or disputed receivables | 23 898.00 | | | 23 898.00 |
VB VAT | 135 256.00 | | | 135 256.00 |
VC Group and associates | 54 930.00 | | | 54 930.00 |
VI Group and Associates | 69 386.00 | 69 386.00 | | 69 386.00 |
VJ Loans taken out during the year | 417 813.00 | | | 417 813.00 |
VK Loans repaid during the year | 184 440.00 | | | 184 440.00 |
VM Income taxes | 154 089.00 | | | 154 089.00 |
VP Miscellaneous | 14 432.00 | | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 976.00 | | | 265 976.00 |
VS Prepaid expenses | 31 946.00 | | | 31 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 276.00 | 2 485 746.00 | 39 530.00 | 2 525 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 555.00 | 2 212 749.00 | 401 805.00 | 2 614 555.00 |
