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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 | 51 603.00 | 43 647.00 | 7 956.00 | 51 603.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AJ Other Intangible Assets | | 73 000.00 | -73 000.00 | |
AP Buildings | 532 739.00 | 39 014.00 | 493 725.00 | 532 739.00 |
AR Technical installations, industrial equipment and tools | 964 836.00 | 171 470.00 | 793 367.00 | 964 836.00 |
AT Other tangible assets | 59 078.00 | 21 408.00 | 37 670.00 | 59 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 41 951.00 | | 41 951.00 | 41 951.00 |
BJ TOTAL (I) | 1 824 277.00 | 348 539.00 | 1 475 739.00 | 1 824 277.00 |
BL Raw materials, supplies | 351 628.00 | | 351 628.00 | 351 628.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BR Intermediate and finished products | 47 662.00 | 1 790.00 | 45 872.00 | 47 662.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 1 131 618.00 | 121 781.00 | 1 009 837.00 | 1 131 618.00 |
BZ Other receivables | 362 380.00 | | 362 380.00 | 362 380.00 |
CF Cash and cash equivalents | 17 928.00 | | 17 928.00 | 17 928.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 1 974 943.00 | 123 571.00 | 1 851 372.00 | 1 974 943.00 |
CO Grand total (0 to V) | 3 799 221.00 | 472 110.00 | 3 327 111.00 | 3 799 221.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 032 236.00 | 791 015.00 | | 1 032 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 563.00 | 241 221.00 | | -463 563.00 |
DJ Investment subsidies | 3 369.00 | 6 309.00 | | 3 369.00 |
DL TOTAL (I) | 682 041.00 | 1 148 545.00 | | 682 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 466.00 | 275 421.00 | | 1 300 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 458.00 | 71 458.00 | | 221 458.00 |
DW Advances and down payments received on current orders | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 845 242.00 | 538 960.00 | | 845 242.00 |
DY Tax and social security liabilities | 271 720.00 | 253 439.00 | | 271 720.00 |
EA Other liabilities | 650.00 | 4 489.00 | | 650.00 |
EC TOTAL (IV) | 2 645 069.00 | 1 143 768.00 | | 2 645 069.00 |
EE Grand total (I to V) | 3 327 111.00 | 2 292 313.00 | | 3 327 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 567.00 | | 964 567.00 | 964 567.00 |
FD Production sold - goods | 2 731 772.00 | | 2 731 772.00 | 2 731 772.00 |
FG Production sold - services | 97 101.00 | | 97 101.00 | 97 101.00 |
FJ Net sales | 3 793 440.00 | | 3 793 440.00 | 3 793 440.00 |
FM Inventory production | | | 26 245.00 | |
FN Capitalized production | | | 103 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 593.00 | |
FQ Other income | | | 12 086.00 | |
FR Total operating income (I) | | | 3 974 161.00 | |
FS Purchases of goods (including customs duties) | | | 720 499.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 873 593.00 | |
FV Inventory change (raw materials and supplies) | | | -6 488.00 | |
FW Other purchases and external expenses | | | 1 675 928.00 | |
FX Taxes, duties, and similar payments | | | 52 497.00 | |
FY Salaries and Wages | | | 1 028 507.00 | |
FZ Social Security Contributions | | | 383 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 603.00 | |
GE Other Expenses | | | 14 812.00 | |
GF Total Operating Expenses (II) | | | 4 931 187.00 | |
GG - OPERATING RESULT (I - II) | | | -957 026.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492 816.00 | | | 492 816.00 |
HB Exceptional income from capital transactions | 35 941.00 | 2 941.00 | | 35 941.00 |
HD Total exceptional income (VII) | 528 756.00 | 2 941.00 | | 528 756.00 |
HE Exceptional expenses on management operations | 8 888.00 | 4 489.00 | | 8 888.00 |
HF Exceptional expenses on capital transactions | 71 092.00 | | | 71 092.00 |
HG Exceptional depreciation and provisions | | 22 521.00 | | |
HH Total exceptional expenses (VIII) | 79 981.00 | 27 010.00 | | 79 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 776.00 | -24 069.00 | | 448 776.00 |
HK Income tax | -55 109.00 | 55 109.00 | | -55 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 917.00 | 4 254 376.00 | | 4 502 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 481.00 | 4 013 155.00 | | 4 966 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 563.00 | 241 221.00 | | -463 563.00 |
HP References: Equipment leasing | 74 961.00 | 18 683.00 | | 74 961.00 |
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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 | 1 137 714.00 | | | 1 137 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 021.00 | |
I4 DECREASES Grand Total | | | 1 824 277.00 | |
IO DECREASES Total including other intangible assets | | | 224 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 620.00 | | | 369 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 323.00 | | | 746 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 771.00 | | | 21 771.00 |
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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 | 519 833.00 | 115 059.00 | 286 355.00 | 519 833.00 |
PE DEPRECIATION Total including other intangible assets | 267 790.00 | 1 857.00 | 153 000.00 | 267 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 043.00 | 113 202.00 | 133 355.00 | 252 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 521.00 | | 22 521.00 | 22 521.00 |
6N Inventories and work in progress | | 1 790.00 | | |
6T Receivables | 50 112.00 | 71 813.00 | 143.00 | 50 112.00 |
7B Total provisions for depreciation | 72 632.00 | 73 603.00 | 22 664.00 | 72 632.00 |
7C Grand total | 72 632.00 | 73 603.00 | 22 664.00 | 72 632.00 |
UE of which provisions and reversals: - Operating | | 73 603.00 | 22 664.00 | |
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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 | 845 242.00 | 845 242.00 | | 845 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 108.00 | 222 108.00 | | 222 108.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 415 620.00 | 415 620.00 | | 415 620.00 |
VH Loans with a maturity of more than one year at origin | 884 677.00 | 151 745.00 | 593 583.00 | 884 677.00 |
VS Prepaid expenses | 16 679.00 | | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 378.00 | 1 532 877.00 | 20 501.00 | 1 553 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 367.00 | 1 906 435.00 | 593 583.00 | 2 639 367.00 |
