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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 | 17 624.00 | 5 428.00 | 12 196.00 | 17 624.00 |
AH Goodwill | 14 503.00 | | 14 503.00 | 14 503.00 |
AR Technical installations, industrial equipment and tools | 3 572 844.00 | 2 366 925.00 | 1 205 919.00 | 3 572 844.00 |
AT Other tangible assets | 925 543.00 | 422 489.00 | 503 054.00 | 925 543.00 |
AX Advances and down payments | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 42 089.00 | | 42 089.00 | 42 089.00 |
BJ TOTAL (I) | 4 583 523.00 | 2 794 843.00 | 1 788 681.00 | 4 583 523.00 |
BL Raw materials, supplies | 50 132.00 | | 50 132.00 | 50 132.00 |
BN Goods in progress | 13 379.00 | | 13 379.00 | 13 379.00 |
BR Intermediate and finished products | 17 892.00 | | 17 892.00 | 17 892.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 22 626.00 | | 22 626.00 | 22 626.00 |
BX Customers and related accounts | 895 493.00 | 122 465.00 | 773 028.00 | 895 493.00 |
BZ Other receivables | 321 169.00 | | 321 169.00 | 321 169.00 |
CF Cash and cash equivalents | 13 007.00 | | 13 007.00 | 13 007.00 |
CH Prepaid expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
CJ TOTAL (II) | 1 371 808.00 | 122 465.00 | 1 249 343.00 | 1 371 808.00 |
CO Grand total (0 to V) | 5 955 331.00 | 2 917 308.00 | 3 038 023.00 | 5 955 331.00 |
CR Shares due in more than one year | 86 400.00 | | | 86 400.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 150 000.00 | | 502 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 189 169.00 | | |
DG Other reserves | 35 263.00 | 80 228.00 | | 35 263.00 |
DH Retained earnings | | -194 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 056.00 | 57 601.00 | | -204 056.00 |
DL TOTAL (I) | 348 407.00 | 297 463.00 | | 348 407.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 214 331.00 | 287 039.00 | | 214 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | 262 316.00 | | 119 814.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 1 056 660.00 | 1 219 660.00 | | 1 056 660.00 |
DY Tax and social security liabilities | 1 147 673.00 | 922 192.00 | | 1 147 673.00 |
EA Other liabilities | 141 197.00 | 82 334.00 | | 141 197.00 |
EB Prepaid income (2) | 8 445.00 | 6 092.00 | | 8 445.00 |
EC TOTAL (IV) | 2 689 616.00 | 2 779 633.00 | | 2 689 616.00 |
EE Grand total (I to V) | 3 038 023.00 | 3 177 096.00 | | 3 038 023.00 |
EG Accrued income and payables due within one year | 2 502 026.00 | 2 333 679.00 | | 2 502 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 693.00 | 46 401.00 | | 30 693.00 |
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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 | 300 172.00 | | 300 172.00 | 300 172.00 |
FG Production sold - services | 3 862 398.00 | 24 598.00 | 3 886 996.00 | 3 862 398.00 |
FJ Net sales | 4 162 570.00 | 24 598.00 | 4 187 168.00 | 4 162 570.00 |
FM Inventory production | | | -4 924.00 | |
FN Capitalized production | | | 283 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 513 018.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FU Purchases of raw materials and other supplies | | | 380 958.00 | |
FV Inventory change (raw materials and supplies) | | | 15 014.00 | |
FW Other purchases and external expenses | | | 1 813 226.00 | |
FX Taxes, duties, and similar payments | | | 64 107.00 | |
FY Salaries and Wages | | | 1 333 375.00 | |
FZ Social Security Contributions | | | 379 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 67 817.00 | |
GF Total Operating Expenses (II) | | | 4 501 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GK Income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 312.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -75.00 | 1 114.00 | | -75.00 |
A2 TOTAL ASSETS | 18 898.00 | 14 405.00 | | 18 898.00 |
HA Exceptional income from management transactions | 2 503.00 | 27 724.00 | | 2 503.00 |
HB Exceptional income from capital transactions | | 103 742.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 503.00 | 131 466.00 | | 102 503.00 |
HE Exceptional expenses on management operations | 312 239.00 | 26 397.00 | | 312 239.00 |
HF Exceptional expenses on capital transactions | | 54 581.00 | | |
HH Total exceptional expenses (VIII) | 312 239.00 | 80 978.00 | | 312 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 736.00 | 50 487.00 | | -209 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 833.00 | 4 900 742.00 | | 4 622 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 889.00 | 4 843 141.00 | | 4 826 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 056.00 | 57 601.00 | | -204 056.00 |
HP References: Equipment leasing | 40 011.00 | 55 387.00 | | 40 011.00 |
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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 | 4 382 205.00 | | 480 348.00 | 4 382 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 43 634.00 | |
I4 DECREASES Grand Total | | 279 029.00 | 4 583 523.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 529.00 | 4 507 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 127.00 | | | 32 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 312.00 | | 476 980.00 | 4 303 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 766.00 | | 3 368.00 | 46 766.00 |
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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 | 2 621 219.00 | 446 152.00 | 272 529.00 | 2 621 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 791.00 | 446 152.00 | 272 529.00 | 2 615 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 164 488.00 | 5 400.00 | 47 423.00 | 164 488.00 |
7B Total provisions for depreciation | 164 488.00 | 5 400.00 | 47 423.00 | 164 488.00 |
7C Grand total | 264 488.00 | 5 400.00 | 147 423.00 | 264 488.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 47 423.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 056 660.00 | 1 056 660.00 | | 1 056 660.00 |
8C Staff and Related Accounts | 144 794.00 | 144 794.00 | | 144 794.00 |
8D Social Security and Other Social Organizations | 93 887.00 | 93 887.00 | | 93 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 197.00 | 141 197.00 | | 141 197.00 |
8L Deferred income | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 42 089.00 | | | 42 089.00 |
UX Other trade receivables | 683 466.00 | | | 683 466.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 212 027.00 | | | 212 027.00 |
VB VAT | 100 950.00 | | | 100 950.00 |
VG Loans with a maturity of up to one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VH Loans with a maturity of more than one year at origin | 183 638.00 | 59 057.00 | 124 581.00 | 183 638.00 |
VI Group and Associates | 119 814.00 | 56 805.00 | 63 009.00 | 119 814.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 78 605.00 | | | 78 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 187.00 | 162 187.00 | | 162 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 014.00 | | | 138 014.00 |
VS Prepaid expenses | 31 959.00 | | | 31 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 710.00 | 1 162 221.00 | 128 489.00 | 1 290 710.00 |
VW VAT | 746 805.00 | 746 805.00 | | 746 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 120.00 | 2 500 530.00 | 187 590.00 | 2 688 120.00 |
