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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 | 24 617.00 | 7 265.00 | 17 351.00 | 24 617.00 |
AP Buildings | 68 189.00 | 59 918.00 | 8 271.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 1 456 490.00 | 1 421 135.00 | 35 354.00 | 1 456 490.00 |
AT Other tangible assets | 2 153 289.00 | 1 848 925.00 | 304 364.00 | 2 153 289.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 260 822.00 | | 260 822.00 | 260 822.00 |
BJ TOTAL (I) | 3 966 509.00 | 3 337 244.00 | 629 264.00 | 3 966 509.00 |
BL Raw materials, supplies | 117 965.00 | | 117 965.00 | 117 965.00 |
BX Customers and related accounts | 1 723 139.00 | 81 411.00 | 1 641 728.00 | 1 723 139.00 |
BZ Other receivables | 738 873.00 | | 738 873.00 | 738 873.00 |
CF Cash and cash equivalents | 599 788.00 | | 599 788.00 | 599 788.00 |
CH Prepaid expenses | 75 163.00 | | 75 163.00 | 75 163.00 |
CJ TOTAL (II) | 3 254 930.00 | 81 411.00 | 3 173 518.00 | 3 254 930.00 |
CO Grand total (0 to V) | 7 221 439.00 | 3 418 655.00 | 3 802 783.00 | 7 221 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 636.00 | 32 636.00 | | 32 636.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DH Retained earnings | 473 535.00 | 411 242.00 | | 473 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 192.00 | 122 556.00 | | -110 192.00 |
DL TOTAL (I) | 457 377.00 | 627 833.00 | | 457 377.00 |
DP Provisions for Risks | 103 414.00 | 72 231.00 | | 103 414.00 |
DR TOTAL (IV) | 103 414.00 | 72 231.00 | | 103 414.00 |
DU Loans and Debts from Credit Institutions (3) | 319 221.00 | 181 778.00 | | 319 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 225.00 | | 282.00 |
DX Trade payables and related accounts | 432 585.00 | 535 113.00 | | 432 585.00 |
DY Tax and social security liabilities | 649 420.00 | 619 056.00 | | 649 420.00 |
EA Other liabilities | 1 840 482.00 | 1 738 806.00 | | 1 840 482.00 |
EC TOTAL (IV) | 3 241 992.00 | 3 074 979.00 | | 3 241 992.00 |
EE Grand total (I to V) | 3 802 783.00 | 3 775 045.00 | | 3 802 783.00 |
EG Accrued income and payables due within one year | 3 074 018.00 | 2 999 203.00 | | 3 074 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 33 153.00 | | 33 153.00 | 33 153.00 |
FG Production sold - services | 6 773 038.00 | | 6 773 038.00 | 6 773 038.00 |
FJ Net sales | 6 806 191.00 | | 6 806 191.00 | 6 806 191.00 |
FO Operating subsidies | | | 19 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 959.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 7 023 056.00 | |
FU Purchases of raw materials and other supplies | | | 778 938.00 | |
FV Inventory change (raw materials and supplies) | | | -18 649.00 | |
FW Other purchases and external expenses | | | 3 140 692.00 | |
FX Taxes, duties, and similar payments | | | 133 868.00 | |
FY Salaries and Wages | | | 2 061 139.00 | |
FZ Social Security Contributions | | | 904 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 182.00 | |
GE Other Expenses | | | 73 411.00 | |
GF Total Operating Expenses (II) | | | 7 290 367.00 | |
GG - OPERATING RESULT (I - II) | | | -267 310.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 163 629.00 | 233 666.00 | | 163 629.00 |
HD Total exceptional income (VII) | 163 631.00 | 233 677.00 | | 163 631.00 |
HE Exceptional expenses on management operations | 960.00 | 10 987.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | | 21 328.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 32 517.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 671.00 | 201 159.00 | | 162 671.00 |
HK Income tax | | 3 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 415.00 | 7 629 208.00 | | 7 187 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 607.00 | 7 506 652.00 | | 7 297 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 192.00 | 122 556.00 | | -110 192.00 |
HP References: Equipment leasing | 383 024.00 | 312 753.00 | | 383 024.00 |
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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 | 3 997 837.00 | | 1 166 160.00 | 3 997 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 714.00 | 263 923.00 | |
I4 DECREASES Grand Total | | 1 197 488.00 | 3 966 509.00 | |
IO DECREASES Total including other intangible assets | | 8 270.00 | 24 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 504.00 | 3 677 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 323.00 | | 21 565.00 | 11 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 718.00 | | 297 755.00 | 3 688 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 796.00 | | 846 840.00 | 297 796.00 |
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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 | 3 473 316.00 | 180 702.00 | 316 773.00 | 3 473 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 323.00 | 4 213.00 | 8 270.00 | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 993.00 | 176 489.00 | 308 503.00 | 3 461 993.00 |
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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 | 72 232.00 | 31 182.00 | | 72 232.00 |
7C Grand total | 72 232.00 | 31 182.00 | | 72 232.00 |
UE of which provisions and reversals: - Operating | | 31 182.00 | | |
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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 | 432 585.00 | 432 585.00 | | 432 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 765.00 | 1 840 765.00 | | 1 840 765.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 260 823.00 | | 260 823.00 | 260 823.00 |
UX Other trade receivables | 1 723 139.00 | 1 723 139.00 | | 1 723 139.00 |
VG Loans with a maturity of up to one year at origin | 36 853.00 | 36 853.00 | | 36 853.00 |
VH Loans with a maturity of more than one year at origin | 282 369.00 | 114 396.00 | 167 974.00 | 282 369.00 |
VJ Loans taken out during the year | 235 812.00 | | | 235 812.00 |
VK Loans repaid during the year | 134 050.00 | | | 134 050.00 |
VP Miscellaneous | 738 873.00 | 738 873.00 | | 738 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 420.00 | 649 420.00 | | 649 420.00 |
VS Prepaid expenses | 75 163.00 | 75 163.00 | | 75 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 099.00 | 2 540 276.00 | 260 823.00 | 2 801 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 992.00 | 3 074 019.00 | 167 974.00 | 3 241 992.00 |
