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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
AP Buildings | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 198.00 | 382.00 | 18 580.00 |
AT Other tangible assets | 298 738.00 | 184 679.00 | 114 059.00 | 298 738.00 |
BB Receivables related to investments | 301 556.00 | | 301 556.00 | 301 556.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 656 628.00 | 228 869.00 | 427 760.00 | 656 628.00 |
BL Raw materials, supplies | 303 495.00 | | 303 495.00 | 303 495.00 |
BN Goods in progress | 118 432.00 | | 118 432.00 | 118 432.00 |
BX Customers and related accounts | 831 749.00 | 106 451.00 | 725 298.00 | 831 749.00 |
BZ Other receivables | 148 956.00 | | 148 956.00 | 148 956.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 1 418 826.00 | 106 451.00 | 1 312 375.00 | 1 418 826.00 |
CO Grand total (0 to V) | 2 075 454.00 | 335 320.00 | 1 740 134.00 | 2 075 454.00 |
CP Shares due in less than one year | 301 556.00 | | | 301 556.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DB Share, merger, contribution premiums, etc. | 48 038.00 | 48 038.00 | | 48 038.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 030.00 | 22 030.00 | | 22 030.00 |
DH Retained earnings | -26 422.00 | -48 961.00 | | -26 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 141.00 | 22 540.00 | | -197 141.00 |
DL TOTAL (I) | 230 504.00 | 427 647.00 | | 230 504.00 |
DU Loans and Debts from Credit Institutions (3) | 247 026.00 | 235 816.00 | | 247 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 644.00 | 66 778.00 | | 37 644.00 |
DX Trade payables and related accounts | 504 722.00 | 382 243.00 | | 504 722.00 |
DY Tax and social security liabilities | 673 032.00 | 555 224.00 | | 673 032.00 |
EA Other liabilities | 47 206.00 | 43 840.00 | | 47 206.00 |
EC TOTAL (IV) | 1 509 630.00 | 1 283 901.00 | | 1 509 630.00 |
EE Grand total (I to V) | 1 740 134.00 | 1 711 547.00 | | 1 740 134.00 |
EG Accrued income and payables due within one year | 1 485 611.00 | 1 236 819.00 | | 1 485 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 958.00 | 141 812.00 | | 186 958.00 |
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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 | 3 317 299.00 | | 3 317 299.00 | 3 317 299.00 |
FG Production sold - services | 100 039.00 | | 100 039.00 | 100 039.00 |
FJ Net sales | 3 417 338.00 | | 3 417 338.00 | 3 417 338.00 |
FM Inventory production | | | 51 016.00 | |
FO Operating subsidies | | | 13 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 521 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 678.00 | |
FV Inventory change (raw materials and supplies) | | | -71 583.00 | |
FW Other purchases and external expenses | | | 716 740.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 1 014 897.00 | |
FZ Social Security Contributions | | | 437 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 808.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 697 897.00 | |
GG - OPERATING RESULT (I - II) | | | -176 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 25 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 232.00 | 78 758.00 | | 36 232.00 |
HA Exceptional income from management transactions | 25 197.00 | 27 439.00 | | 25 197.00 |
HB Exceptional income from capital transactions | | 13 125.00 | | |
HD Total exceptional income (VII) | 25 197.00 | 40 564.00 | | 25 197.00 |
HE Exceptional expenses on management operations | 29 887.00 | 48 138.00 | | 29 887.00 |
HF Exceptional expenses on capital transactions | | 7 927.00 | | |
HH Total exceptional expenses (VIII) | 29 887.00 | 56 066.00 | | 29 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -15 501.00 | | -4 689.00 |
HK Income tax | -4 928.00 | -6 800.00 | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 285.00 | 3 608 650.00 | | 3 551 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 426.00 | 3 586 110.00 | | 3 748 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 141.00 | 22 540.00 | | -197 141.00 |
HP References: Equipment leasing | 31 491.00 | 32 011.00 | | 31 491.00 |
HQ References: Real Estate Leasing | 1 920.00 | 1 920.00 | | 1 920.00 |
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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 | 642 532.00 | | 14 096.00 | 642 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 319.00 | |
I4 DECREASES Grand Total | | | 656 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 189.00 | | | 12 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 663.00 | | 458.00 | 330 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 680.00 | | 13 638.00 | 299 680.00 |
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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 | 504 722.00 | 504 722.00 | | 504 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 850.00 | 84 850.00 | | 84 850.00 |
VG Loans with a maturity of up to one year at origin | 247 026.00 | 223 007.00 | 24 018.00 | 247 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 032.00 | 673 032.00 | | 673 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 857.00 | 1 291 315.00 | 6 541.00 | 1 297 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 630.00 | 1 485 611.00 | 24 018.00 | 1 509 630.00 |
