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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 | 21 554.00 | 21 533.00 | 21.00 | 21 554.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 144 170.00 | 86 059.00 | 58 111.00 | 144 170.00 |
AR Technical installations, industrial equipment and tools | 18 016.00 | 16 992.00 | 1 024.00 | 18 016.00 |
AT Other tangible assets | 1 085 526.00 | 700 898.00 | 384 628.00 | 1 085 526.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 1 333 381.00 | 825 482.00 | 507 899.00 | 1 333 381.00 |
BL Raw materials, supplies | 37 007.00 | | 37 007.00 | 37 007.00 |
BV Advances and down payments on orders | 6 658.00 | | 6 658.00 | 6 658.00 |
BX Customers and related accounts | 522 636.00 | | 522 636.00 | 522 636.00 |
BZ Other receivables | 299 430.00 | | 299 430.00 | 299 430.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 55 418.00 | | 55 418.00 | 55 418.00 |
CJ TOTAL (II) | 943 921.00 | | 943 921.00 | 943 921.00 |
CO Grand total (0 to V) | 2 277 302.00 | 825 482.00 | 1 451 820.00 | 2 277 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | -17 493.00 | -20 942.00 | | -17 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | 3 449.00 | | 43 159.00 |
DL TOTAL (I) | 209 255.00 | 166 096.00 | | 209 255.00 |
DU Loans and Debts from Credit Institutions (3) | 175 318.00 | 302 689.00 | | 175 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 788.00 | 273 170.00 | | 355 788.00 |
DW Advances and down payments received on current orders | 27 171.00 | 89 915.00 | | 27 171.00 |
DX Trade payables and related accounts | 332 491.00 | 273 414.00 | | 332 491.00 |
DY Tax and social security liabilities | 311 940.00 | 285 930.00 | | 311 940.00 |
EA Other liabilities | 5 485.00 | 1 022.00 | | 5 485.00 |
EB Prepaid income (2) | 34 373.00 | 21 910.00 | | 34 373.00 |
EC TOTAL (IV) | 1 242 565.00 | 1 248 050.00 | | 1 242 565.00 |
EE Grand total (I to V) | 1 451 820.00 | 1 414 146.00 | | 1 451 820.00 |
EG Accrued income and payables due within one year | 1 154 280.00 | 1 008 120.00 | | 1 154 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 1 350.00 | | 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 308 773.00 | 345 943.00 | 2 654 716.00 | 2 308 773.00 |
FJ Net sales | 2 308 773.00 | 345 943.00 | 2 654 716.00 | 2 308 773.00 |
FO Operating subsidies | | | 11 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 853.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 726 075.00 | |
FU Purchases of raw materials and other supplies | | | 330 759.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 1 453 335.00 | |
FX Taxes, duties, and similar payments | | | 36 998.00 | |
FY Salaries and Wages | | | 652 656.00 | |
FZ Social Security Contributions | | | 156 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 589.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 2 744 656.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 845.00 | | | 7 845.00 |
HB Exceptional income from capital transactions | 175 501.00 | 52 815.00 | | 175 501.00 |
HD Total exceptional income (VII) | 183 346.00 | 52 815.00 | | 183 346.00 |
HE Exceptional expenses on management operations | 9 515.00 | 1 953.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 101 742.00 | | | 101 742.00 |
HH Total exceptional expenses (VIII) | 111 257.00 | 1 953.00 | | 111 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 089.00 | 50 862.00 | | 72 089.00 |
HK Income tax | -240.00 | -294.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 511.00 | 2 675 152.00 | | 2 909 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 351.00 | 2 671 703.00 | | 2 866 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 159.00 | 3 449.00 | | 43 159.00 |
HP References: Equipment leasing | 412 358.00 | 382 791.00 | | 412 358.00 |
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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 | 1 551 120.00 | | | 1 551 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 1 333 381.00 | |
IO DECREASES Total including other intangible assets | | | 21 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 554.00 | | | 21 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 538.00 | | | 1 465 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 908 412.00 | 99 589.00 | 182 519.00 | 908 412.00 |
PE DEPRECIATION Total including other intangible assets | 20 107.00 | 1 426.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 305.00 | 98 163.00 | 182 519.00 | 888 305.00 |
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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 | 332 491.00 | 332 491.00 | | 332 491.00 |
8C Staff and Related Accounts | 311 940.00 | 311 940.00 | | 311 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 273.00 | 361 273.00 | | 361 273.00 |
UT Other financial assets | 7 719.00 | | | 7 719.00 |
UX Other trade receivables | 522 636.00 | | | 522 636.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 174 684.00 | 113 570.00 | 61 114.00 | 174 684.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 158 656.00 | | | 158 656.00 |
VP Miscellaneous | 299 430.00 | | | 299 430.00 |
VS Prepaid expenses | 55 418.00 | | | 55 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 203.00 | 877 484.00 | 7 719.00 | 885 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 394.00 | 1 154 280.00 | 61 114.00 | 1 215 394.00 |
Z2 Liabilities representing borrowed securities | 34 373.00 | 34 373.00 | | 34 373.00 |
