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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 | 30 266.00 | 29 580.00 | 686.00 | 30 266.00 |
AP Buildings | 87 761.00 | 67 370.00 | 20 391.00 | 87 761.00 |
AR Technical installations, industrial equipment and tools | 132 325.00 | 98 722.00 | 33 603.00 | 132 325.00 |
AT Other tangible assets | 572 559.00 | 415 639.00 | 156 920.00 | 572 559.00 |
BD Other fixed assets | 132 232.00 | 132 230.00 | 2.00 | 132 232.00 |
BH Other financial assets | 72 094.00 | | 72 094.00 | 72 094.00 |
BJ TOTAL (I) | 1 076 022.00 | 743 542.00 | 332 480.00 | 1 076 022.00 |
BL Raw materials, supplies | 95 926.00 | | 95 926.00 | 95 926.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 2 915 934.00 | 54 893.00 | 2 861 041.00 | 2 915 934.00 |
BZ Other receivables | 675 128.00 | | 675 128.00 | 675 128.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 475 876.00 | | 475 876.00 | 475 876.00 |
CH Prepaid expenses | 76 195.00 | | 76 195.00 | 76 195.00 |
CJ TOTAL (II) | 4 241 060.00 | 54 893.00 | 4 186 167.00 | 4 241 060.00 |
CO Grand total (0 to V) | 5 317 083.00 | 798 435.00 | 4 518 647.00 | 5 317 083.00 |
CU Other investments | 48 783.00 | | 48 783.00 | 48 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 679 157.00 | | | 679 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 704.00 | | | -471 704.00 |
DL TOTAL (I) | 312 453.00 | | | 312 453.00 |
DU Loans and Debts from Credit Institutions (3) | 537 961.00 | | | 537 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 632.00 | | | 729 632.00 |
DW Advances and down payments received on current orders | 50 795.00 | | | 50 795.00 |
DX Trade payables and related accounts | 1 883 015.00 | | | 1 883 015.00 |
DY Tax and social security liabilities | 776 609.00 | | | 776 609.00 |
DZ Fixed asset liabilities and related accounts | 10 854.00 | | | 10 854.00 |
EA Other liabilities | 217 326.00 | | | 217 326.00 |
EC TOTAL (IV) | 4 206 194.00 | | | 4 206 194.00 |
EE Grand total (I to V) | 4 518 647.00 | | | 4 518 647.00 |
EG Accrued income and payables due within one year | 3 518 797.00 | | | 3 518 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 809.00 | | | 152 809.00 |
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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 | 8 040 958.00 | | 8 040 958.00 | 8 040 958.00 |
FJ Net sales | 8 040 958.00 | | 8 040 958.00 | 8 040 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 886.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 8 075 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 131.00 | |
FV Inventory change (raw materials and supplies) | | | -13 923.00 | |
FW Other purchases and external expenses | | | 3 108 979.00 | |
FX Taxes, duties, and similar payments | | | 68 697.00 | |
FY Salaries and Wages | | | 1 509 901.00 | |
FZ Social Security Contributions | | | 670 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 855.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 8 552 149.00 | |
GG - OPERATING RESULT (I - II) | | | -476 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 247.00 | |
GL Other interest and similar income | | | 7 041.00 | |
GP Total financial income (V) | | | 13 288.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 886.00 | | | 30 886.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | -7 067.00 | | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 679.00 | | | 8 091 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 384.00 | | | 8 563 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 704.00 | | | -471 704.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
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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 | 1 038 128.00 | | | 1 038 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 110.00 | |
I4 DECREASES Grand Total | | | 1 076 023.00 | |
IO DECREASES Total including other intangible assets | | | 30 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 491.00 | | | 27 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 091.00 | | | 790 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 546.00 | | | 220 546.00 |
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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 | 525 619.00 | 107 332.00 | 21 639.00 | 525 619.00 |
PE DEPRECIATION Total including other intangible assets | 26 530.00 | 3 050.00 | | 26 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 089.00 | 104 282.00 | 21 639.00 | 499 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 34 856.00 | | |
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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 | 715 077.00 | 297 077.00 | 201 000.00 | 715 077.00 |
8B Suppliers and Related Accounts | 1 883 015.00 | 1 883 015.00 | | 1 883 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 326.00 | 217 326.00 | | 217 326.00 |
UT Other financial assets | 72 094.00 | | | 72 094.00 |
UX Other trade receivables | 2 850 210.00 | | | 2 850 210.00 |
VA Doubtful or disputed receivables | 65 725.00 | | | 65 725.00 |
VB VAT | 213 730.00 | | | 213 730.00 |
VC Group and associates | 54 930.00 | | | 54 930.00 |
VG Loans with a maturity of up to one year at origin | 537 961.00 | 319 359.00 | 218 602.00 | 537 961.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 531 600.00 | | | 531 600.00 |
VK Loans repaid during the year | 176 685.00 | | | 176 685.00 |
VM Income taxes | 159 964.00 | | | 159 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 609.00 | 776 609.00 | | 776 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 504.00 | | | 246 504.00 |
VS Prepaid expenses | 76 196.00 | | | 76 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 353.00 | 3 667 259.00 | 72 094.00 | 3 739 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 399.00 | 3 518 797.00 | 419 602.00 | 4 155 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
