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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 190 108.00 | | 190 108.00 | 190 108.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 82 326.00 | 76 429.00 | 5 897.00 | 82 326.00 |
AR Technical installations, industrial equipment and tools | 255 887.00 | 132 451.00 | 123 436.00 | 255 887.00 |
AT Other tangible assets | 280 299.00 | 198 185.00 | 82 115.00 | 280 299.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 835 773.00 | 411 731.00 | 424 042.00 | 835 773.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 008 480.00 | 7 970.00 | 1 000 510.00 | 1 008 480.00 |
BZ Other receivables | 83 679.00 | | 83 679.00 | 83 679.00 |
CD Marketable securities | 87 378.00 | | 87 378.00 | 87 378.00 |
CF Cash and cash equivalents | 286 602.00 | | 286 602.00 | 286 602.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 1 494 198.00 | 7 970.00 | 1 486 227.00 | 1 494 198.00 |
CO Grand total (0 to V) | 2 329 971.00 | 419 701.00 | 1 910 270.00 | 2 329 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 736.00 | 387 736.00 | | 387 736.00 |
DD Legal reserve (1) | 38 774.00 | 38 774.00 | | 38 774.00 |
DE Statutory or contractual reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DG Other reserves | 46 016.00 | 7 905.00 | | 46 016.00 |
DH Retained earnings | 368 909.00 | 368 909.00 | | 368 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 896.00 | 38 111.00 | | -398 896.00 |
DL TOTAL (I) | 554 339.00 | 953 236.00 | | 554 339.00 |
DU Loans and Debts from Credit Institutions (3) | 132 847.00 | 189 491.00 | | 132 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 925.00 | 771 089.00 | | 481 925.00 |
DW Advances and down payments received on current orders | 574.00 | 1 282.00 | | 574.00 |
DX Trade payables and related accounts | 508 384.00 | 385 593.00 | | 508 384.00 |
DY Tax and social security liabilities | 232 199.00 | 262 361.00 | | 232 199.00 |
EC TOTAL (IV) | 1 355 930.00 | 1 609 816.00 | | 1 355 930.00 |
EE Grand total (I to V) | 1 910 270.00 | 2 563 051.00 | | 1 910 270.00 |
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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 | | | 3 082 668.00 | |
FJ Net sales | | | 3 082 668.00 | |
FM Inventory production | | | -72 335.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 024 137.00 | |
FU Purchases of raw materials and other supplies | | | 677 804.00 | |
FW Other purchases and external expenses | | | 1 767 849.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 692 166.00 | |
FZ Social Security Contributions | | | 210 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 3 449 550.00 | |
GG - OPERATING RESULT (I - II) | | | -425 413.00 | |
GK Income from other securities and fixed asset receivables | | | 2 348.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 451.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 19 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 19 481.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 359.00 | 1 918.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | 915.00 | 10 838.00 | | 915.00 |
HG Exceptional depreciation and provisions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 2 274.00 | 13 433.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 726.00 | 6 048.00 | | 24 726.00 |
HK Income tax | | 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 936.00 | 2 996 421.00 | | 3 055 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 832.00 | 2 958 311.00 | | 3 454 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 896.00 | 38 111.00 | | -398 896.00 |
HP References: Equipment leasing | 84 839.00 | 90 594.00 | | 84 839.00 |
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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 | 951 650.00 | 36 155.00 | | 951 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 152 031.00 | 835 773.00 | |
IO DECREASES Total including other intangible assets | | | 194 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 031.00 | 630 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 775.00 | | | 194 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 585.00 | 36 155.00 | | 746 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 488 405.00 | 74 442.00 | 151 117.00 | 488 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 739.00 | 74 442.00 | 151 117.00 | 483 739.00 |
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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 | 508 384.00 | 508 384.00 | | 508 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 925.00 | 481 925.00 | | 481 925.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 132 847.00 | 57 381.00 | 75 466.00 | 132 847.00 |
VJ Loans taken out during the year | 56 644.00 | | | 56 644.00 |
VK Loans repaid during the year | 481 925.00 | | | 481 925.00 |
VS Prepaid expenses | 28 058.00 | | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 507.00 | 1 110 659.00 | 19 848.00 | 1 130 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 356.00 | 1 279 890.00 | 75 466.00 | 1 355 356.00 |
