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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 384 308.00 | 326 712.00 | 57 595.00 | 384 308.00 |
AT Other tangible assets | 134 799.00 | 113 255.00 | 21 544.00 | 134 799.00 |
BB Receivables related to investments | 165 604.00 | | 165 604.00 | 165 604.00 |
BH Other financial assets | 50 561.00 | | 50 561.00 | 50 561.00 |
BJ TOTAL (I) | 765 557.00 | 459 768.00 | 305 789.00 | 765 557.00 |
BL Raw materials, supplies | 39 510.00 | | 39 510.00 | 39 510.00 |
BR Intermediate and finished products | 1 423.00 | | 1 423.00 | 1 423.00 |
BV Advances and down payments on orders | 17 759.00 | | 17 759.00 | 17 759.00 |
BX Customers and related accounts | 629 140.00 | 60 627.00 | 568 512.00 | 629 140.00 |
BZ Other receivables | 100 723.00 | | 100 723.00 | 100 723.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 836 803.00 | 60 627.00 | 776 175.00 | 836 803.00 |
CO Grand total (0 to V) | 1 602 360.00 | 520 396.00 | 1 081 964.00 | 1 602 360.00 |
CR Shares due in more than one year | 117 082.00 | | | 117 082.00 |
CU Other investments | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 46 510.00 | | | 46 510.00 |
DH Retained earnings | -329 941.00 | | | -329 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 360.00 | | | -117 360.00 |
DL TOTAL (I) | 424 207.00 | | | 424 207.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 172.00 | | | 13 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | | | 14 173.00 |
DX Trade payables and related accounts | 263 277.00 | | | 263 277.00 |
DY Tax and social security liabilities | 218 367.00 | | | 218 367.00 |
EA Other liabilities | 138 765.00 | | | 138 765.00 |
EC TOTAL (IV) | 647 756.00 | | | 647 756.00 |
EE Grand total (I to V) | 1 081 964.00 | | | 1 081 964.00 |
EG Accrued income and payables due within one year | 647 756.00 | | | 647 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 172.00 | | | 13 172.00 |
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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 | 164 690.00 | 15 795.00 | 180 485.00 | 164 690.00 |
FG Production sold - services | 2 063 665.00 | | 2 063 665.00 | 2 063 665.00 |
FJ Net sales | 2 228 355.00 | 15 795.00 | 2 244 150.00 | 2 228 355.00 |
FM Inventory production | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 695.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 297 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 247.00 | |
FU Purchases of raw materials and other supplies | | | 96 462.00 | |
FV Inventory change (raw materials and supplies) | | | 26 336.00 | |
FW Other purchases and external expenses | | | 1 044 307.00 | |
FX Taxes, duties, and similar payments | | | 40 695.00 | |
FY Salaries and Wages | | | 617 428.00 | |
FZ Social Security Contributions | | | 412 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 262.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 345 783.00 | |
GG - OPERATING RESULT (I - II) | | | -48 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 409.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 54 538.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 125.00 | | | 30 125.00 |
A2 TOTAL ASSETS | 51 671.00 | | | 51 671.00 |
A4 Equity method investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 45 541.00 | | | 45 541.00 |
HD Total exceptional income (VII) | 45 541.00 | | | 45 541.00 |
HE Exceptional expenses on management operations | 160 143.00 | | | 160 143.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 160 327.00 | | | 160 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 785.00 | | | -114 785.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 434.00 | | | 2 397 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 795.00 | | | 2 514 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 360.00 | | | -117 360.00 |
HP References: Equipment leasing | 17 576.00 | | | 17 576.00 |
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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 | 638 329.00 | | | 638 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 362.00 | |
I4 DECREASES Grand Total | | | 765 557.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 149.00 | | | 559 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 575.00 | | | 62 575.00 |
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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 | 424 193.00 | 75 752.00 | 40 177.00 | 424 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 254.00 | 1 064.00 | 898.00 | 13 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 939.00 | 74 688.00 | 39 279.00 | 410 939.00 |
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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 | 14 174.00 | 14 174.00 | | 14 174.00 |
8B Suppliers and Related Accounts | 263 277.00 | 263 277.00 | | 263 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 766.00 | 138 766.00 | | 138 766.00 |
UL Receivables related to investments | 165 604.00 | | | 165 604.00 |
UT Other financial assets | 50 561.00 | | | 50 561.00 |
UX Other trade receivables | 629 140.00 | | | 629 140.00 |
VG Loans with a maturity of up to one year at origin | 13 173.00 | 13 173.00 | | 13 173.00 |
VK Loans repaid during the year | 66 097.00 | | | 66 097.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 367.00 | 218 367.00 | | 218 367.00 |
VS Prepaid expenses | 27 048.00 | | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 077.00 | 639 829.00 | 333 248.00 | 973 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 757.00 | 647 757.00 | | 647 757.00 |
