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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 | 36 342.00 | 34 094.00 | 2 248.00 | 36 342.00 |
AH Goodwill | 365 514.00 | | 365 514.00 | 365 514.00 |
AP Buildings | 119 491.00 | 87 025.00 | 32 467.00 | 119 491.00 |
AR Technical installations, industrial equipment and tools | 11 501.00 | 8 775.00 | 2 726.00 | 11 501.00 |
AT Other tangible assets | 519 353.00 | 446 628.00 | 72 725.00 | 519 353.00 |
BH Other financial assets | 43 971.00 | | 43 971.00 | 43 971.00 |
BJ TOTAL (I) | 1 315 529.00 | 583 962.00 | 731 567.00 | 1 315 529.00 |
BT Goods | 83 456.00 | | 83 456.00 | 83 456.00 |
BX Customers and related accounts | 1 344 227.00 | 37 959.00 | 1 306 268.00 | 1 344 227.00 |
BZ Other receivables | 85 991.00 | | 85 991.00 | 85 991.00 |
CF Cash and cash equivalents | 609 073.00 | | 609 073.00 | 609 073.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 2 144 562.00 | 37 959.00 | 2 106 603.00 | 2 144 562.00 |
CO Grand total (0 to V) | 3 460 091.00 | 621 921.00 | 2 838 170.00 | 3 460 091.00 |
CU Other investments | 70 528.00 | | 70 528.00 | 70 528.00 |
CX Development or Research and Development Expenses | 148 828.00 | 7 441.00 | 141 387.00 | 148 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 256 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 626 655.00 | | | 626 655.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 304 485.00 | 412 031.00 | | 304 485.00 |
DH Retained earnings | | 61 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 517.00 | -169 197.00 | | -344 517.00 |
DL TOTAL (I) | 1 124 222.00 | 586 085.00 | | 1 124 222.00 |
DP Provisions for Risks | 31 227.00 | 10 000.00 | | 31 227.00 |
DR TOTAL (IV) | 31 227.00 | 10 000.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20 530.00 | | | 20 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 567.00 | | | 27 567.00 |
DW Advances and down payments received on current orders | 13 535.00 | | | 13 535.00 |
DX Trade payables and related accounts | 911 155.00 | 368 894.00 | | 911 155.00 |
DY Tax and social security liabilities | 575 253.00 | 204 213.00 | | 575 253.00 |
DZ Fixed asset liabilities and related accounts | 6 510.00 | 703.00 | | 6 510.00 |
EA Other liabilities | 124 779.00 | 13 979.00 | | 124 779.00 |
EB Prepaid income (2) | 3 390.00 | 33 231.00 | | 3 390.00 |
EC TOTAL (IV) | 1 682 720.00 | 621 020.00 | | 1 682 720.00 |
EE Grand total (I to V) | 2 838 170.00 | 1 217 104.00 | | 2 838 170.00 |
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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 | 3 515 873.00 | | 3 515 873.00 | 3 515 873.00 |
FD Production sold - goods | -1 633.00 | | -1 633.00 | -1 633.00 |
FG Production sold - services | 2 975 292.00 | | 2 975 292.00 | 2 975 292.00 |
FJ Net sales | 6 489 532.00 | | 6 489 532.00 | 6 489 532.00 |
FN Capitalized production | | | 148 828.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 867.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 738 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 581.00 | |
FT Inventory change (goods) | | | 127 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 175.00 | |
FW Other purchases and external expenses | | | 1 685 444.00 | |
FX Taxes, duties, and similar payments | | | 78 638.00 | |
FY Salaries and Wages | | | 1 573 826.00 | |
FZ Social Security Contributions | | | 602 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 227.00 | |
GE Other Expenses | | | 25 725.00 | |
GF Total Operating Expenses (II) | | | 7 103 032.00 | |
GG - OPERATING RESULT (I - II) | | | -364 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GO Net income from sales of marketable securities | | | 16 104.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 101.00 | 3 351.00 | | 5 101.00 |
HC Reversals of provisions and transfers of expenses | 863.00 | 294.00 | | 863.00 |
HD Total exceptional income (VII) | 5 964.00 | 3 645.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 3 498.00 | 384.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | 110.00 | | 2 094.00 |
HG Exceptional depreciation and provisions | | 852.00 | | |
HH Total exceptional expenses (VIII) | 5 592.00 | 1 346.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 2 298.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 353.00 | 3 352 008.00 | | 6 764 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 870.00 | 3 521 205.00 | | 7 108 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 517.00 | -169 197.00 | | -344 517.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
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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 | 529 854.00 | | | 529 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 499.00 | |
I4 DECREASES Grand Total | | | 1 315 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 345.00 | | | 402 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 997.00 | | | 98 997.00 |
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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 | 389 793.00 | 194 847.00 | 677.00 | 389 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 836.00 | 179 269.00 | 677.00 | 363 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 21 227.00 | 6 090.00 | 10 000.00 |
6N Inventories and work in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
6T Receivables | 8 022.00 | 30 649.00 | 712.00 | 8 022.00 |
7B Total provisions for depreciation | 10 780.00 | 30 649.00 | 3 470.00 | 10 780.00 |
7C Grand total | 20 780.00 | 51 876.00 | 9 560.00 | 20 780.00 |
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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 | 27 567.00 | 27 567.00 | | 27 567.00 |
8B Suppliers and Related Accounts | 911 155.00 | 911 155.00 | | 911 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 779.00 | 124 779.00 | | 124 779.00 |
8L Deferred income | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 004.00 | 1 452 033.00 | 43 971.00 | 1 496 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 184.00 | 1 654 085.00 | 15 100.00 | 1 669 184.00 |
