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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AH Goodwill | 271 224.00 | | 271 224.00 | 271 224.00 |
AJ Other Intangible Assets | 23 511.00 | 22 843.00 | 667.00 | 23 511.00 |
AP Buildings | 789 216.00 | 757 634.00 | 31 581.00 | 789 216.00 |
AR Technical installations, industrial equipment and tools | 780 046.00 | 706 026.00 | 74 019.00 | 780 046.00 |
AT Other tangible assets | 197 441.00 | 171 878.00 | 25 562.00 | 197 441.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 080 739.00 | 1 658 383.00 | 422 355.00 | 2 080 739.00 |
BL Raw materials, supplies | 200 274.00 | | 200 274.00 | 200 274.00 |
BN Goods in progress | 102 868.00 | | 102 868.00 | 102 868.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 1 118 238.00 | 191 524.00 | 926 714.00 | 1 118 238.00 |
BZ Other receivables | 343 976.00 | | 343 976.00 | 343 976.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 91 557.00 | | 91 557.00 | 91 557.00 |
CH Prepaid expenses | 138 346.00 | | 138 346.00 | 138 346.00 |
CJ TOTAL (II) | 2 000 185.00 | 191 524.00 | 1 808 661.00 | 2 000 185.00 |
CO Grand total (0 to V) | 4 080 924.00 | 1 849 907.00 | 2 231 016.00 | 4 080 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 195 328.00 | | | 195 328.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 009 070.00 | | | 1 009 070.00 |
DH Retained earnings | -1 982 842.00 | | | -1 982 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 688.00 | | | -186 688.00 |
DL TOTAL (I) | -830 731.00 | | | -830 731.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 834.00 | | | 59 834.00 |
DX Trade payables and related accounts | 1 011 180.00 | | | 1 011 180.00 |
DY Tax and social security liabilities | 1 575 586.00 | | | 1 575 586.00 |
EA Other liabilities | 415 094.00 | | | 415 094.00 |
EC TOTAL (IV) | 3 061 747.00 | | | 3 061 747.00 |
EE Grand total (I to V) | 2 231 016.00 | | | 2 231 016.00 |
EG Accrued income and payables due within one year | 2 270 759.00 | | | 2 270 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 18 026.00 | | 18 026.00 | 18 026.00 |
FG Production sold - services | 6 835 796.00 | | 6 835 796.00 | 6 835 796.00 |
FJ Net sales | 6 853 823.00 | | 6 853 823.00 | 6 853 823.00 |
FM Inventory production | | | 13 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 877 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 697.00 | |
FV Inventory change (raw materials and supplies) | | | 14 279.00 | |
FW Other purchases and external expenses | | | 2 459 523.00 | |
FX Taxes, duties, and similar payments | | | 97 709.00 | |
FY Salaries and Wages | | | 1 578 995.00 | |
FZ Social Security Contributions | | | 701 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 135 404.00 | |
GG - OPERATING RESULT (I - II) | | | -257 941.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GP Total financial income (V) | | | 7 446.00 | |
GR Interest and similar expenses | | | 28 185.00 | |
GU Total financial expenses (VI) | | | 28 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
HA Exceptional income from management transactions | 22 841.00 | | | 22 841.00 |
HB Exceptional income from capital transactions | 13 850.00 | | | 13 850.00 |
HD Total exceptional income (VII) | 36 691.00 | | | 36 691.00 |
HE Exceptional expenses on management operations | 7 035.00 | | | 7 035.00 |
HF Exceptional expenses on capital transactions | 12 994.00 | | | 12 994.00 |
HH Total exceptional expenses (VIII) | 20 010.00 | | | 20 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 681.00 | | | 16 681.00 |
HK Income tax | -75 311.00 | | | -75 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 600.00 | | | 6 921 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 288.00 | | | 7 108 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 688.00 | | | -186 688.00 |
HP References: Equipment leasing | 186 787.00 | | | 186 787.00 |
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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 | 2 065 140.00 | | | 2 065 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 080 739.00 | |
IO DECREASES Total including other intangible assets | | | 41 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 216.00 | | | 39 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 398.00 | | | 1 735 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 1 604 036.00 | 58 846.00 | 4 498.00 | 1 604 036.00 |
PE DEPRECIATION Total including other intangible assets | 20 145.00 | 2 698.00 | | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 890.00 | 56 148.00 | 4 498.00 | 1 583 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 005.00 | 2 519.00 | | 189 005.00 |
7C Grand total | 189 005.00 | 2 519.00 | | 189 005.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 1 011 181.00 | 845 785.00 | 165 396.00 | 1 011 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 595.00 | 466 595.00 | | 466 595.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 118 239.00 | | | 1 118 239.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 343 977.00 | | | 343 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575 586.00 | 949 993.00 | 625 593.00 | 1 575 586.00 |
VS Prepaid expenses | 138 347.00 | | | 138 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 562.00 | 1 600 562.00 | 1 000.00 | 1 601 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 748.00 | 2 270 759.00 | 790 989.00 | 3 061 748.00 |
