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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 20 166.00 | 13 396.00 | 6 770.00 | 20 166.00 |
AR Technical installations, industrial equipment and tools | 406 693.00 | 399 476.00 | 7 217.00 | 406 693.00 |
AT Other tangible assets | 272 376.00 | 243 748.00 | 28 629.00 | 272 376.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 712 726.00 | 665 502.00 | 47 224.00 | 712 726.00 |
BL Raw materials, supplies | 40 056.00 | | 40 056.00 | 40 056.00 |
BN Goods in progress | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 415 686.00 | 183 263.00 | 232 424.00 | 415 686.00 |
BZ Other receivables | 84 239.00 | | 84 239.00 | 84 239.00 |
CF Cash and cash equivalents | 83 547.00 | | 83 547.00 | 83 547.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 633 238.00 | 183 263.00 | 449 976.00 | 633 238.00 |
CO Grand total (0 to V) | 1 345 965.00 | 848 765.00 | 497 200.00 | 1 345 965.00 |
CR Shares due in more than one year | 216 689.00 | | | 216 689.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 78 962.00 | | | 78 962.00 |
DH Retained earnings | -614 720.00 | | | -614 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 903.00 | | | -42 903.00 |
DJ Investment subsidies | 7 206.00 | | | 7 206.00 |
DL TOTAL (I) | -425 496.00 | | | -425 496.00 |
DU Loans and Debts from Credit Institutions (3) | 84 046.00 | | | 84 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 116.00 | | | 37 116.00 |
DW Advances and down payments received on current orders | 15 800.00 | | | 15 800.00 |
DX Trade payables and related accounts | 417 172.00 | | | 417 172.00 |
DY Tax and social security liabilities | 308 682.00 | | | 308 682.00 |
EA Other liabilities | 59 879.00 | | | 59 879.00 |
EC TOTAL (IV) | 922 695.00 | | | 922 695.00 |
EE Grand total (I to V) | 497 200.00 | | | 497 200.00 |
EG Accrued income and payables due within one year | 424 386.00 | | | 424 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 046.00 | | | 84 046.00 |
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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 | 1 541 024.00 | | 1 541 024.00 | 1 541 024.00 |
FJ Net sales | 1 541 024.00 | | 1 541 024.00 | 1 541 024.00 |
FM Inventory production | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 544 906.00 | |
FU Purchases of raw materials and other supplies | | | 480 471.00 | |
FV Inventory change (raw materials and supplies) | | | 48 170.00 | |
FW Other purchases and external expenses | | | 385 896.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 360 584.00 | |
FZ Social Security Contributions | | | 208 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 523 223.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HA Exceptional income from management transactions | 10 680.00 | | | 10 680.00 |
HB Exceptional income from capital transactions | 44 449.00 | | | 44 449.00 |
HD Total exceptional income (VII) | 55 129.00 | | | 55 129.00 |
HE Exceptional expenses on management operations | 6 147.00 | | | 6 147.00 |
HG Exceptional depreciation and provisions | 102 209.00 | | | 102 209.00 |
HH Total exceptional expenses (VIII) | 108 356.00 | | | 108 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 227.00 | | | -53 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 123.00 | | | 1 600 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 026.00 | | | 1 643 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 903.00 | | | -42 903.00 |
HP References: Equipment leasing | 18 976.00 | | | 18 976.00 |
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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 | 788 314.00 | | 412.00 | 788 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 712 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 699 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 236.00 | | | 755 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 690.00 | | 412.00 | 20 690.00 |
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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 | 699 000.00 | 22 503.00 | 56 000.00 | 699 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 117.00 | 22 503.00 | 56 000.00 | 690 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 054.00 | | | 81 054.00 |
6X Other provisions for depreciation | | 102 209.00 | | |
7B Total provisions for depreciation | 81 054.00 | 102 209.00 | | 81 054.00 |
7C Grand total | 81 054.00 | 102 209.00 | | 81 054.00 |
UJ - Exceptional | | 102 209.00 | | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8B Suppliers and Related Accounts | 417 172.00 | 64 896.00 | 352 276.00 | 417 172.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 43 016.00 | 76 077.00 | 119 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 879.00 | 59 879.00 | | 59 879.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 321 649.00 | | | 321 649.00 |
VA Doubtful or disputed receivables | 94 038.00 | | | 94 038.00 |
VB VAT | 28 442.00 | | | 28 442.00 |
VG Loans with a maturity of up to one year at origin | 84 046.00 | 84 046.00 | | 84 046.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VM Income taxes | 24 761.00 | | | 24 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 430.00 | 9 430.00 | | 9 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 036.00 | | | 31 036.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 049.00 | 291 960.00 | 217 089.00 | 509 049.00 |
VW VAT | 150 607.00 | 80 651.00 | 69 956.00 | 150 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 895.00 | 408 586.00 | 498 309.00 | 906 895.00 |
