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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 42 709.00 | 42 702.00 | 6.00 | 42 709.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 472 159.00 | 5 957 993.00 | 514 165.00 | 6 472 159.00 |
AR Technical installations, industrial equipment and tools | 8 301 963.00 | 7 557 606.00 | 744 356.00 | 8 301 963.00 |
AT Other tangible assets | 595 954.00 | 526 109.00 | 69 845.00 | 595 954.00 |
AV Fixed assets in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 181 563.00 | | 181 563.00 | 181 563.00 |
BJ TOTAL (I) | 15 957 500.00 | 14 136 245.00 | 1 821 255.00 | 15 957 500.00 |
BL Raw materials, supplies | 120 536.00 | | 120 536.00 | 120 536.00 |
BP Services in progress | 138 699.00 | | 138 699.00 | 138 699.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 1 743 740.00 | 71 873.00 | 1 671 866.00 | 1 743 740.00 |
BZ Other receivables | 829 126.00 | | 829 126.00 | 829 126.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 2 881 456.00 | 71 873.00 | 2 809 582.00 | 2 881 456.00 |
CO Grand total (0 to V) | 18 838 957.00 | 14 208 119.00 | 4 630 837.00 | 18 838 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 326 983.00 | | | 326 983.00 |
DG Other reserves | 1 283 071.00 | | | 1 283 071.00 |
DH Retained earnings | -1 509 109.00 | | | -1 509 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 665.00 | | | -1 660 665.00 |
DL TOTAL (I) | -129 719.00 | | | -129 719.00 |
DP Provisions for Risks | 13 020.00 | | | 13 020.00 |
DR TOTAL (IV) | 13 020.00 | | | 13 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 908.00 | | | 1 427 908.00 |
DW Advances and down payments received on current orders | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 897 852.00 | | | 897 852.00 |
DY Tax and social security liabilities | 2 210 487.00 | | | 2 210 487.00 |
DZ Fixed asset liabilities and related accounts | 34 700.00 | | | 34 700.00 |
EA Other liabilities | 168 647.00 | | | 168 647.00 |
EC TOTAL (IV) | 4 747 537.00 | | | 4 747 537.00 |
EE Grand total (I to V) | 4 630 837.00 | | | 4 630 837.00 |
EG Accrued income and payables due within one year | 4 070 417.00 | | | 4 070 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 733.00 | | | 281 733.00 |
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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 | 11 663 058.00 | 1 274 756.00 | 12 937 814.00 | 11 663 058.00 |
FJ Net sales | 11 663 058.00 | 1 274 756.00 | 12 937 814.00 | 11 663 058.00 |
FM Inventory production | | | 3 451.00 | |
FO Operating subsidies | | | 55 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FR Total operating income (I) | | | 13 001 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | 50 396.00 | |
FW Other purchases and external expenses | | | 4 990 681.00 | |
FX Taxes, duties, and similar payments | | | 599 956.00 | |
FY Salaries and Wages | | | 6 242 178.00 | |
FZ Social Security Contributions | | | 2 020 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 14 571 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 841.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 61 953.00 | |
GU Total financial expenses (VI) | | | 61 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 9 749.00 | | | 9 749.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 11 949.00 | | | 11 949.00 |
HE Exceptional expenses on management operations | 40 988.00 | | | 40 988.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 41 058.00 | | | 41 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 108.00 | | | -29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 039.00 | | | 13 014 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 704.00 | | | 14 674 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 665.00 | | | -1 660 665.00 |
HP References: Equipment leasing | 168 237.00 | | | 168 237.00 |
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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 | 15 759 667.00 | | | 15 759 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 563.00 | |
I4 DECREASES Grand Total | | | 15 957 501.00 | |
IO DECREASES Total including other intangible assets | | | 42 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 681 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 960.00 | | | 86 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441 662.00 | | | 15 441 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 213.00 | | | 179 213.00 |
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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 | 13 570 540.00 | 613 949.00 | 48 243.00 | 13 570 540.00 |
PE DEPRECIATION Total including other intangible assets | 86 766.00 | 437.00 | 44 500.00 | 86 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 431 942.00 | 613 512.00 | 3 743.00 | 13 431 942.00 |
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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 | 897 853.00 | 897 853.00 | | 897 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 648.00 | 168 648.00 | | 168 648.00 |
UT Other financial assets | 181 563.00 | | | 181 563.00 |
UX Other trade receivables | 1 743 741.00 | | | 1 743 741.00 |
VG Loans with a maturity of up to one year at origin | 281 734.00 | 281 734.00 | | 281 734.00 |
VH Loans with a maturity of more than one year at origin | 1 146 174.00 | 476 994.00 | 643 232.00 | 1 146 174.00 |
VJ Loans taken out during the year | 262 172.00 | | | 262 172.00 |
VK Loans repaid during the year | 290 158.00 | | | 290 158.00 |
VP Miscellaneous | 829 126.00 | | | 829 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210 487.00 | 2 210 487.00 | | 2 210 487.00 |
VS Prepaid expenses | 10 516.00 | | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 946.00 | 2 583 383.00 | 181 563.00 | 2 764 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 597.00 | 4 070 417.00 | 643 232.00 | 4 739 597.00 |
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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 | 220.00 | | | 220.00 |
