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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 86 959.00 | 86 765.00 | 193.00 | 86 959.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 368 102.00 | 5 838 969.00 | 529 132.00 | 6 368 102.00 |
AR Technical installations, industrial equipment and tools | 8 161 256.00 | 7 107 882.00 | 1 053 374.00 | 8 161 256.00 |
AT Other tangible assets | 576 492.00 | 485 089.00 | 91 402.00 | 576 492.00 |
AV Fixed assets in progress | 30 913.00 | | 30 913.00 | 30 913.00 |
BH Other financial assets | 179 212.00 | | 179 212.00 | 179 212.00 |
BJ TOTAL (I) | 15 759 667.00 | 13 570 540.00 | 2 189 127.00 | 15 759 667.00 |
BL Raw materials, supplies | 170 932.00 | | 170 932.00 | 170 932.00 |
BP Services in progress | 135 248.00 | | 135 248.00 | 135 248.00 |
BV Advances and down payments on orders | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 1 651 065.00 | 38 042.00 | 1 613 022.00 | 1 651 065.00 |
BZ Other receivables | 2 171 979.00 | | 2 171 979.00 | 2 171 979.00 |
CF Cash and cash equivalents | 8 997.00 | | 8 997.00 | 8 997.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 4 161 003.00 | 38 042.00 | 4 122 960.00 | 4 161 003.00 |
CO Grand total (0 to V) | 19 920 670.00 | 13 608 582.00 | 6 312 087.00 | 19 920 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 326 983.00 | | | 326 983.00 |
DG Other reserves | 1 283 071.00 | | | 1 283 071.00 |
DH Retained earnings | -895 197.00 | | | -895 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 912.00 | | | -613 912.00 |
DL TOTAL (I) | 1 530 946.00 | | | 1 530 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 901.00 | | | 1 347 901.00 |
DW Advances and down payments received on current orders | 13 603.00 | | | 13 603.00 |
DX Trade payables and related accounts | 892 703.00 | | | 892 703.00 |
DY Tax and social security liabilities | 2 165 503.00 | | | 2 165 503.00 |
DZ Fixed asset liabilities and related accounts | 208 053.00 | | | 208 053.00 |
EA Other liabilities | 153 375.00 | | | 153 375.00 |
EC TOTAL (IV) | 4 781 141.00 | | | 4 781 141.00 |
EE Grand total (I to V) | 6 312 087.00 | | | 6 312 087.00 |
EG Accrued income and payables due within one year | 3 949 466.00 | | | 3 949 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 859.00 | | | 188 859.00 |
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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 | 15 943 377.00 | 1 288 899.00 | 17 232 276.00 | 15 943 377.00 |
FJ Net sales | 15 943 377.00 | 1 288 899.00 | 17 232 276.00 | 15 943 377.00 |
FM Inventory production | | | -61 059.00 | |
FO Operating subsidies | | | 32 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 323.00 | |
FR Total operating income (I) | | | 17 307 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 7 597 827.00 | |
FX Taxes, duties, and similar payments | | | 647 079.00 | |
FY Salaries and Wages | | | 6 622 147.00 | |
FZ Social Security Contributions | | | 2 271 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 501.00 | |
GE Other Expenses | | | 28 194.00 | |
GF Total Operating Expenses (II) | | | 17 872 016.00 | |
GG - OPERATING RESULT (I - II) | | | -564 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 83 096.00 | |
GU Total financial expenses (VI) | | | 83 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
A4 Equity method investments | 2 134.00 | | | 2 134.00 |
HA Exceptional income from management transactions | 21 503.00 | | | 21 503.00 |
HB Exceptional income from capital transactions | 189 562.00 | | | 189 562.00 |
HD Total exceptional income (VII) | 211 065.00 | | | 211 065.00 |
HE Exceptional expenses on management operations | 25 109.00 | | | 25 109.00 |
HF Exceptional expenses on capital transactions | 185 040.00 | | | 185 040.00 |
HH Total exceptional expenses (VIII) | 210 150.00 | | | 210 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | -32 431.00 | | | -32 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 518 919.00 | | | 17 518 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 132 831.00 | | | 18 132 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 912.00 | | | -613 912.00 |
HP References: Equipment leasing | 215 639.00 | | | 215 639.00 |
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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 | 15 485 124.00 | | | 15 485 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 213.00 | |
I4 DECREASES Grand Total | | | 15 759 667.00 | |
IO DECREASES Total including other intangible assets | | | 86 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 441 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 082.00 | | | 64 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 180 105.00 | | | 15 180 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 104.00 | | | 169 104.00 |
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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 | 13 014 332.00 | 613 233.00 | 57 023.00 | 13 014 332.00 |
PE DEPRECIATION Total including other intangible assets | 83 694.00 | 3 072.00 | | 83 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878 805.00 | 610 161.00 | 57 023.00 | 12 878 805.00 |
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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 | 892 703.00 | 892 703.00 | | 892 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 054.00 | 208 054.00 | | 208 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 376.00 | 153 376.00 | | 153 376.00 |
VG Loans with a maturity of up to one year at origin | 188 860.00 | 188 860.00 | | 188 860.00 |
VH Loans with a maturity of more than one year at origin | 1 159 042.00 | 340 971.00 | 818 071.00 | 1 159 042.00 |
VJ Loans taken out during the year | 346 953.00 | | | 346 953.00 |
VK Loans repaid during the year | 420 344.00 | | | 420 344.00 |
VS Prepaid expenses | 10 128.00 | | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 386.00 | 3 833 173.00 | 179 213.00 | 4 012 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 538.00 | 3 949 467.00 | 818 071.00 | 4 767 538.00 |
