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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 104 199.00 | 101 000.00 | 3 198.00 | 104 199.00 |
AT Other tangible assets | 92 690.00 | 82 591.00 | 10 100.00 | 92 690.00 |
AV Fixed assets in progress | 82 964.00 | | 82 964.00 | 82 964.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 335 255.00 | 187 022.00 | 148 233.00 | 335 255.00 |
BL Raw materials, supplies | 41 775.00 | | 41 775.00 | 41 775.00 |
BT Goods | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 182 514.00 | 943.00 | 181 571.00 | 182 514.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 412 856.00 | 943.00 | 411 913.00 | 412 856.00 |
CO Grand total (0 to V) | 748 111.00 | 187 965.00 | 560 147.00 | 748 111.00 |
CR Shares due in more than one year | 2 611.00 | | | 2 611.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 896.00 | 52 896.00 | | 52 896.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 319.00 | 46 310.00 | | 48 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 331.00 | 2 009.00 | | -39 331.00 |
DL TOTAL (I) | 72 885.00 | 112 215.00 | | 72 885.00 |
DU Loans and Debts from Credit Institutions (3) | 143 788.00 | 38 449.00 | | 143 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 270.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 13 071.00 | 12 381.00 | | 13 071.00 |
DX Trade payables and related accounts | 176 216.00 | 88 778.00 | | 176 216.00 |
DY Tax and social security liabilities | 105 777.00 | 68 492.00 | | 105 777.00 |
EA Other liabilities | 47 140.00 | 16 430.00 | | 47 140.00 |
EC TOTAL (IV) | 487 262.00 | 225 798.00 | | 487 262.00 |
EE Grand total (I to V) | 560 147.00 | 338 014.00 | | 560 147.00 |
EG Accrued income and payables due within one year | 390 831.00 | 210 067.00 | | 390 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 156.00 | 30 899.00 | | 42 156.00 |
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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 | 104 581.00 | | 104 581.00 | 104 581.00 |
FG Production sold - services | 673 344.00 | | 673 344.00 | 673 344.00 |
FJ Net sales | 777 925.00 | | 777 925.00 | 777 925.00 |
FM Inventory production | | | -2 586.00 | |
FN Capitalized production | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 808 353.00 | |
FS Purchases of goods (including customs duties) | | | 27 899.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 159 494.00 | |
FV Inventory change (raw materials and supplies) | | | -24 998.00 | |
FW Other purchases and external expenses | | | 312 441.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 257 468.00 | |
FZ Social Security Contributions | | | 77 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 836 043.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 560.00 | | 188.00 |
HE Exceptional expenses on management operations | 544.00 | 1 965.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 965.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -405.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 542.00 | 735 094.00 | | 808 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 873.00 | 733 085.00 | | 847 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 331.00 | 2 009.00 | | -39 331.00 |
HP References: Equipment leasing | 10 199.00 | 7 900.00 | | 10 199.00 |
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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 | 244 125.00 | | 91 318.00 | 244 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 11 971.00 | |
I4 DECREASES Grand Total | | 188.00 | 335 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 137.00 | | 84 716.00 | 195 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | 6 602.00 | 5 557.00 |
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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 | 179 427.00 | 7 595.00 | | 179 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 996.00 | 7 595.00 | | 175 996.00 |
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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 | 176 216.00 | 176 216.00 | | 176 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 410.00 | 48 410.00 | | 48 410.00 |
UT Other financial assets | 11 705.00 | | | 11 705.00 |
UX Other trade receivables | 182 514.00 | | | 182 514.00 |
VG Loans with a maturity of up to one year at origin | 42 156.00 | 42 156.00 | | 42 156.00 |
VH Loans with a maturity of more than one year at origin | 101 632.00 | 18 272.00 | 55 105.00 | 101 632.00 |
VJ Loans taken out during the year | 101 456.00 | | | 101 456.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 700.00 | | | 32 700.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 908.00 | 214 593.00 | 14 315.00 | 228 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 191.00 | 390 831.00 | 55 105.00 | 474 191.00 |
