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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 24 316.00 | 8 363.00 | 15 953.00 | 24 316.00 |
AP Buildings | 100 419.00 | 72 174.00 | 28 245.00 | 100 419.00 |
AR Technical installations, industrial equipment and tools | 1 125 652.00 | 1 052 383.00 | 73 268.00 | 1 125 652.00 |
AT Other tangible assets | 408 329.00 | 287 049.00 | 121 280.00 | 408 329.00 |
AV Fixed assets in progress | 13 408.00 | | 13 408.00 | 13 408.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 47 456.00 | | 47 456.00 | 47 456.00 |
BJ TOTAL (I) | 1 743 286.00 | 1 435 177.00 | 308 108.00 | 1 743 286.00 |
BT Goods | 1 829 011.00 | 254 891.00 | 1 574 120.00 | 1 829 011.00 |
BV Advances and down payments on orders | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 352 768.00 | 61 602.00 | 291 166.00 | 352 768.00 |
BZ Other receivables | 166 668.00 | | 166 668.00 | 166 668.00 |
CF Cash and cash equivalents | 18 290.00 | | 18 290.00 | 18 290.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 2 395 816.00 | 316 493.00 | 2 079 323.00 | 2 395 816.00 |
CO Grand total (0 to V) | 4 139 103.00 | 1 751 670.00 | 2 387 432.00 | 4 139 103.00 |
CR Shares due in more than one year | 49 011.00 | | | 49 011.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 38 127.00 | | | 38 127.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 125 867.00 | | | 125 867.00 |
DH Retained earnings | -24 906.00 | | | -24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 438.00 | | | -413 438.00 |
DL TOTAL (I) | 30 649.00 | | | 30 649.00 |
DU Loans and Debts from Credit Institutions (3) | 511 014.00 | | | 511 014.00 |
DW Advances and down payments received on current orders | 75 495.00 | | | 75 495.00 |
DX Trade payables and related accounts | 1 123 604.00 | | | 1 123 604.00 |
DY Tax and social security liabilities | 584 599.00 | | | 584 599.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EB Prepaid income (2) | 53 049.00 | | | 53 049.00 |
EC TOTAL (IV) | 2 356 783.00 | | | 2 356 783.00 |
EE Grand total (I to V) | 2 387 432.00 | | | 2 387 432.00 |
EG Accrued income and payables due within one year | 2 145 491.00 | | | 2 145 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 080.00 | | | 337 080.00 |
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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 | 3 308 885.00 | 7 931.00 | 3 316 817.00 | 3 308 885.00 |
FG Production sold - services | 1 167 113.00 | | 1 167 113.00 | 1 167 113.00 |
FJ Net sales | 4 475 998.00 | 7 931.00 | 4 483 930.00 | 4 475 998.00 |
FN Capitalized production | | | 9 388.00 | |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FR Total operating income (I) | | | 4 506 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 320.00 | |
FT Inventory change (goods) | | | 293 364.00 | |
FW Other purchases and external expenses | | | 714 222.00 | |
FX Taxes, duties, and similar payments | | | 65 630.00 | |
FY Salaries and Wages | | | 829 977.00 | |
FZ Social Security Contributions | | | 274 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 764.00 | |
GF Total Operating Expenses (II) | | | 5 144 014.00 | |
GG - OPERATING RESULT (I - II) | | | -637 019.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 34 482.00 | |
GU Total financial expenses (VI) | | | 34 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 726.00 | | | 9 726.00 |
HA Exceptional income from management transactions | 246 676.00 | | | 246 676.00 |
HB Exceptional income from capital transactions | 10 656.00 | | | 10 656.00 |
HD Total exceptional income (VII) | 257 332.00 | | | 257 332.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 322.00 | | | 253 322.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 134.00 | | | 4 766 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 573.00 | | | 5 179 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 438.00 | | | -413 438.00 |
HP References: Equipment leasing | 79 866.00 | | | 79 866.00 |
HQ References: Real Estate Leasing | 32 776.00 | | | 32 776.00 |
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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 | 1 682 378.00 | | | 1 682 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 160.00 | |
I4 DECREASES Grand Total | | | 1 743 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 207.00 | | | 15 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 231.00 | | | 1 647 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147.00 | | | 14 147.00 |
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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 | 1 349 665.00 | 85 512.00 | | 1 349 665.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 458.00 | 85 512.00 | | 1 334 458.00 |
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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 | 1 123 605.00 | 1 123 605.00 | | 1 123 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 53 049.00 | 53 049.00 | | 53 049.00 |
UT Other financial assets | 47 456.00 | | | 47 456.00 |
UX Other trade receivables | 352 769.00 | | | 352 769.00 |
VG Loans with a maturity of up to one year at origin | 337 081.00 | 337 081.00 | | 337 081.00 |
VH Loans with a maturity of more than one year at origin | 173 934.00 | 38 137.00 | 135 796.00 | 173 934.00 |
VP Miscellaneous | 166 669.00 | | | 166 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 599.00 | 584 599.00 | | 584 599.00 |
VS Prepaid expenses | 22 342.00 | | | 22 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 235.00 | 432 832.00 | 156 403.00 | 589 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 288.00 | 2 145 492.00 | 135 796.00 | 2 281 288.00 |
