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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 | 38 066.00 | 37 461.00 | 605.00 | 38 066.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 84 240.00 | 74 968.00 | 9 272.00 | 84 240.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 986.00 | | 9 986.00 |
AT Other tangible assets | 20 200.00 | 13 652.00 | 6 547.00 | 20 200.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 175 435.00 | 136 068.00 | 39 367.00 | 175 435.00 |
BL Raw materials, supplies | 74 032.00 | | 74 032.00 | 74 032.00 |
BN Goods in progress | 1 530 810.00 | | 1 530 810.00 | 1 530 810.00 |
BX Customers and related accounts | 3 231 554.00 | 5 452.00 | 3 226 101.00 | 3 231 554.00 |
BZ Other receivables | 298 347.00 | | 298 347.00 | 298 347.00 |
CD Marketable securities | 161 490.00 | | 161 490.00 | 161 490.00 |
CF Cash and cash equivalents | 290 917.00 | | 290 917.00 | 290 917.00 |
CH Prepaid expenses | 71 862.00 | | 71 862.00 | 71 862.00 |
CJ TOTAL (II) | 5 659 015.00 | 5 452.00 | 5 653 563.00 | 5 659 015.00 |
CO Grand total (0 to V) | 5 834 451.00 | 141 521.00 | 5 692 930.00 | 5 834 451.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 117.00 | | | 184 117.00 |
DB Share, merger, contribution premiums, etc. | 26 641.00 | | | 26 641.00 |
DD Legal reserve (1) | 18 411.00 | | | 18 411.00 |
DH Retained earnings | 600 815.00 | | | 600 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 851.00 | | | -50 851.00 |
DL TOTAL (I) | 779 134.00 | | | 779 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | | | 5 774.00 |
DW Advances and down payments received on current orders | 1 515 028.00 | | | 1 515 028.00 |
DX Trade payables and related accounts | 2 233 595.00 | | | 2 233 595.00 |
DY Tax and social security liabilities | 838 580.00 | | | 838 580.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EB Prepaid income (2) | 316 727.00 | | | 316 727.00 |
EC TOTAL (IV) | 4 913 795.00 | | | 4 913 795.00 |
EE Grand total (I to V) | 5 692 930.00 | | | 5 692 930.00 |
EG Accrued income and payables due within one year | 4 913 795.00 | | | 4 913 795.00 |
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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 | 5 606 199.00 | | 5 606 199.00 | 5 606 199.00 |
FJ Net sales | 5 606 199.00 | | 5 606 199.00 | 5 606 199.00 |
FM Inventory production | | | 65 326.00 | |
FO Operating subsidies | | | 21 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 054.00 | |
FQ Other income | | | 13 896.00 | |
FR Total operating income (I) | | | 5 770 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 174.00 | |
FV Inventory change (raw materials and supplies) | | | 36 357.00 | |
FW Other purchases and external expenses | | | 1 822 702.00 | |
FX Taxes, duties, and similar payments | | | 57 556.00 | |
FY Salaries and Wages | | | 804 666.00 | |
FZ Social Security Contributions | | | 459 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 99 728.00 | |
GF Total Operating Expenses (II) | | | 5 847 585.00 | |
GG - OPERATING RESULT (I - II) | | | -77 351.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 57 631.00 | | | 57 631.00 |
HB Exceptional income from capital transactions | 55 833.00 | | | 55 833.00 |
HD Total exceptional income (VII) | 113 464.00 | | | 113 464.00 |
HE Exceptional expenses on management operations | 86 768.00 | | | 86 768.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 87 603.00 | | | 87 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 861.00 | | | 25 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 797.00 | | | 5 884 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 649.00 | | | 5 935 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 851.00 | | | -50 851.00 |
HP References: Equipment leasing | 22 009.00 | | | 22 009.00 |
HQ References: Real Estate Leasing | 71 894.00 | | | 71 894.00 |
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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 | 227 988.00 | | 6 318.00 | 227 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | 58 870.00 | 175 435.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 56 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 814.00 | 114 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 416.00 | | | 57 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 524.00 | | 1 718.00 | 170 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 4 600.00 | 48.00 |
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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 | 190 445.00 | 4 295.00 | 58 671.00 | 190 445.00 |
PE DEPRECIATION Total including other intangible assets | 37 452.00 | 1 064.00 | 1 056.00 | 37 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 992.00 | 3 231.00 | 57 615.00 | 152 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 946.00 | | 62 493.00 | 67 946.00 |
7B Total provisions for depreciation | 67 946.00 | | 62 493.00 | 67 946.00 |
7C Grand total | 67 946.00 | | 62 493.00 | 67 946.00 |
UE of which provisions and reversals: - Operating | | | 62 493.00 | |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8B Suppliers and Related Accounts | 3 748 623.00 | 3 748 623.00 | | 3 748 623.00 |
8C Staff and Related Accounts | 72 988.00 | 72 988.00 | | 72 988.00 |
8D Social Security and Other Social Organizations | 139 644.00 | 139 644.00 | | 139 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 316 727.00 | 316 727.00 | | 316 727.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 3 035 285.00 | 3 035 285.00 | | 3 035 285.00 |
VA Doubtful or disputed receivables | 196 268.00 | 196 268.00 | | 196 268.00 |
VB VAT | 235 398.00 | 235 398.00 | | 235 398.00 |
VH Loans with a maturity of more than one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 30 004.00 | 30 004.00 | | 30 004.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 915.00 | 67 915.00 | | 67 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
VS Prepaid expenses | 71 862.00 | 71 862.00 | | 71 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 364.00 | 3 601 764.00 | 4 600.00 | 3 606 364.00 |
VW VAT | 558 032.00 | 558 032.00 | | 558 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 795.00 | 4 913 795.00 | | 4 913 795.00 |
