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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 | 116 522.00 | 104 347.00 | 12 175.00 | 116 522.00 |
AN Land | 145 912.00 | 43 975.00 | 101 937.00 | 145 912.00 |
AP Buildings | 721 825.00 | 645 727.00 | 76 098.00 | 721 825.00 |
AR Technical installations, industrial equipment and tools | 978 724.00 | 594 987.00 | 383 736.00 | 978 724.00 |
AT Other tangible assets | 330 672.00 | 256 678.00 | 73 994.00 | 330 672.00 |
BD Other fixed assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 2 589 994.00 | 1 676 738.00 | 913 256.00 | 2 589 994.00 |
BL Raw materials, supplies | 67 735.00 | | 67 735.00 | 67 735.00 |
BN Goods in progress | 27 346.00 | | 27 346.00 | 27 346.00 |
BR Intermediate and finished products | 22 966.00 | | 22 966.00 | 22 966.00 |
BX Customers and related accounts | 191 680.00 | 446.00 | 191 233.00 | 191 680.00 |
BZ Other receivables | 137 897.00 | | 137 897.00 | 137 897.00 |
CF Cash and cash equivalents | 155 005.00 | | 155 005.00 | 155 005.00 |
CH Prepaid expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 622 077.00 | 446.00 | 621 631.00 | 622 077.00 |
CO Grand total (0 to V) | 3 212 072.00 | 1 677 185.00 | 1 534 887.00 | 3 212 072.00 |
CU Other investments | 16 732.00 | | 16 732.00 | 16 732.00 |
CX Development or Research and Development Expenses | 263 210.00 | 31 022.00 | 232 187.00 | 263 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | | | 19 573.00 |
DH Retained earnings | -131 216.00 | | | -131 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 190.00 | | | -29 190.00 |
DL TOTAL (I) | 232 966.00 | | | 232 966.00 |
DP Provisions for Risks | 6 995.00 | | | 6 995.00 |
DR TOTAL (IV) | 6 995.00 | | | 6 995.00 |
DU Loans and Debts from Credit Institutions (3) | 246 475.00 | | | 246 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 778.00 | | | 177 778.00 |
DW Advances and down payments received on current orders | 220 511.00 | | | 220 511.00 |
DX Trade payables and related accounts | 175 121.00 | | | 175 121.00 |
DY Tax and social security liabilities | 465 025.00 | | | 465 025.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | | | 5 577.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 1 294 925.00 | | | 1 294 925.00 |
EE Grand total (I to V) | 1 534 887.00 | | | 1 534 887.00 |
EG Accrued income and payables due within one year | 997 764.00 | | | 997 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 440.00 | | | 89 440.00 |
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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 | 806 426.00 | 142 950.00 | 949 377.00 | 806 426.00 |
FG Production sold - services | 2 054 370.00 | 56 294.00 | 2 110 664.00 | 2 054 370.00 |
FJ Net sales | 2 860 796.00 | 199 244.00 | 3 060 041.00 | 2 860 796.00 |
FM Inventory production | | | -25 923.00 | |
FN Capitalized production | | | 234 661.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 3 285 849.00 | |
FU Purchases of raw materials and other supplies | | | 471 258.00 | |
FV Inventory change (raw materials and supplies) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 831 609.00 | |
FX Taxes, duties, and similar payments | | | 71 902.00 | |
FY Salaries and Wages | | | 1 244 267.00 | |
FZ Social Security Contributions | | | 484 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 335.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 320 406.00 | |
GG - OPERATING RESULT (I - II) | | | -34 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
HA Exceptional income from management transactions | 13 459.00 | | | 13 459.00 |
HB Exceptional income from capital transactions | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 18 616.00 | | | 18 616.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 6 995.00 | | | 6 995.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 684.00 | | | 3 304 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 874.00 | | | 3 333 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 190.00 | | | -29 190.00 |
HP References: Equipment leasing | 161 200.00 | | | 161 200.00 |
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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 | 2 431 850.00 | | 318 789.00 | 2 431 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 932.00 | | 173 278.00 | 89 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 126.00 | |
I4 DECREASES Grand Total | | 160 645.00 | 2 589 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 210.00 | |
IO DECREASES Total including other intangible assets | | | 116 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 645.00 | 2 177 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 458.00 | | 14 064.00 | 102 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 515.00 | | 131 265.00 | 2 206 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 944.00 | | 182.00 | 32 944.00 |
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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 | 1 616 026.00 | 221 335.00 | 160 623.00 | 1 616 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 035.00 | 17 986.00 | | 13 035.00 |
PE DEPRECIATION Total including other intangible assets | 96 365.00 | 7 981.00 | | 96 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 624.00 | 195 367.00 | 160 623.00 | 1 506 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 995.00 | | |
6T Receivables | 573.00 | | 126.00 | 573.00 |
7B Total provisions for depreciation | 573.00 | | 126.00 | 573.00 |
7C Grand total | 573.00 | 6 995.00 | 126.00 | 573.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
UJ - Exceptional | | 6 995.00 | | |
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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 | 20 431.00 | 20 431.00 | | 20 431.00 |
8B Suppliers and Related Accounts | 175 121.00 | 175 121.00 | | 175 121.00 |
8C Staff and Related Accounts | 159 647.00 | 159 647.00 | | 159 647.00 |
8D Social Security and Other Social Organizations | 131 891.00 | 131 891.00 | | 131 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 12 183.00 | | | 12 183.00 |
UX Other trade receivables | 191 145.00 | | | 191 145.00 |
UY Staff and related accounts | 11 329.00 | | | 11 329.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 18 145.00 | | | 18 145.00 |
VG Loans with a maturity of up to one year at origin | 89 440.00 | 89 440.00 | | 89 440.00 |
VH Loans with a maturity of more than one year at origin | 157 034.00 | 80 384.00 | 76 650.00 | 157 034.00 |
VI Group and Associates | 157 347.00 | 157 347.00 | | 157 347.00 |
VJ Loans taken out during the year | 56 266.00 | | | 56 266.00 |
VK Loans repaid during the year | 81 432.00 | | | 81 432.00 |
VM Income taxes | 8 665.00 | | | 8 665.00 |
VP Miscellaneous | 47 425.00 | | | 47 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 19 447.00 | | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 209.00 | 349 025.00 | 12 183.00 | 361 209.00 |
VW VAT | 151 437.00 | 151 437.00 | | 151 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 414.00 | 997 764.00 | 76 650.00 | 1 074 414.00 |
