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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 | 14 574.00 | 13 497.00 | 1 077.00 | 14 574.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 930.00 | | 9 930.00 | 9 930.00 |
AP Buildings | 56 255.00 | 49 757.00 | 6 498.00 | 56 255.00 |
AR Technical installations, industrial equipment and tools | 3 279 908.00 | 3 083 351.00 | 196 557.00 | 3 279 908.00 |
AT Other tangible assets | 288 497.00 | 260 876.00 | 27 620.00 | 288 497.00 |
BH Other financial assets | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 3 706 465.00 | 3 407 481.00 | 298 985.00 | 3 706 465.00 |
BL Raw materials, supplies | 3 031 922.00 | | 3 031 922.00 | 3 031 922.00 |
BR Intermediate and finished products | 409 420.00 | | 409 420.00 | 409 420.00 |
BX Customers and related accounts | 1 922 208.00 | 80 194.00 | 1 842 014.00 | 1 922 208.00 |
BZ Other receivables | 662 934.00 | | 662 934.00 | 662 934.00 |
CF Cash and cash equivalents | 202 995.00 | | 202 995.00 | 202 995.00 |
CH Prepaid expenses | 89 540.00 | | 89 540.00 | 89 540.00 |
CJ TOTAL (II) | 6 319 019.00 | 80 194.00 | 6 238 826.00 | 6 319 019.00 |
CO Grand total (0 to V) | 10 025 485.00 | 3 487 675.00 | 6 537 810.00 | 10 025 485.00 |
CU Other investments | 14 548.00 | | 14 548.00 | 14 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 563 690.00 | 1 850 131.00 | | 563 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 707.00 | -1 286 441.00 | | -285 707.00 |
DJ Investment subsidies | | 5 386.00 | | |
DL TOTAL (I) | 554 633.00 | 845 726.00 | | 554 633.00 |
DU Loans and Debts from Credit Institutions (3) | 129 959.00 | 1 771 411.00 | | 129 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 225.00 | 122 150.00 | | 830 225.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 2 806 013.00 | 3 228 778.00 | | 2 806 013.00 |
DY Tax and social security liabilities | 357 276.00 | 189 992.00 | | 357 276.00 |
EA Other liabilities | 1 858 868.00 | 28 993.00 | | 1 858 868.00 |
EC TOTAL (IV) | 5 983 177.00 | 5 341 324.00 | | 5 983 177.00 |
EE Grand total (I to V) | 6 537 810.00 | 6 187 050.00 | | 6 537 810.00 |
EG Accrued income and payables due within one year | 5 982 341.00 | | | 5 982 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 370.00 | 1 590 507.00 | | 69 370.00 |
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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 | | | 7 979 004.00 | |
FG Production sold - services | | | 450 953.00 | |
FJ Net sales | | | 8 429 958.00 | |
FM Inventory production | | | 40 712.00 | |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 481 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 010.00 | |
FV Inventory change (raw materials and supplies) | | | 776 982.00 | |
FW Other purchases and external expenses | | | 1 564 500.00 | |
FX Taxes, duties, and similar payments | | | 86 695.00 | |
FY Salaries and Wages | | | 918 985.00 | |
FZ Social Security Contributions | | | 269 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 693 467.00 | |
GG - OPERATING RESULT (I - II) | | | -212 131.00 | |
GN Positive exchange differences | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 52 790.00 | |
GS Negative differences of foreign exchange | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 54 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 843.00 | 3 954.00 | | 14 843.00 |
HB Exceptional income from capital transactions | 9 328.00 | 43 190.00 | | 9 328.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 24 171.00 | 147 144.00 | | 24 171.00 |
HE Exceptional expenses on management operations | 46 945.00 | 54 099.00 | | 46 945.00 |
HH Total exceptional expenses (VIII) | 46 945.00 | 54 099.00 | | 46 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 774.00 | 93 045.00 | | -22 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509 132.00 | 11 632 234.00 | | 8 509 132.00 |
HP References: Equipment leasing | 8 794 839.00 | 12 918 675.00 | | 8 794 839.00 |
HQ References: Real Estate Leasing | -285 707.00 | -1 286 441.00 | | -285 707.00 |
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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 | 3 688 598.00 | | | 3 688 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 680.00 | |
I4 DECREASES Grand Total | | | 3 706 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 074.00 | | | 13 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 309.00 | | | 3 622 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 593.00 | | | 45 593.00 |
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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 | 3 328 564.00 | 78 921.00 | | 3 328 564.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | 423.00 | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 490.00 | 78 498.00 | | 3 315 490.00 |
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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
8B Suppliers and Related Accounts | 2 806 013.00 | 2 806 013.00 | | 2 806 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 134.00 | 2 567 134.00 | | 2 567 134.00 |
UT Other financial assets | 35 132.00 | | | 35 132.00 |
UX Other trade receivables | 1 922 208.00 | | | 1 922 208.00 |
VG Loans with a maturity of up to one year at origin | 69 370.00 | 69 370.00 | | 69 370.00 |
VH Loans with a maturity of more than one year at origin | 60 589.00 | 60 589.00 | | 60 589.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 662 934.00 | | | 662 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 276.00 | 357 276.00 | | 357 276.00 |
VS Prepaid expenses | 89 540.00 | | | 89 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 814.00 | 2 674 682.00 | 35 132.00 | 2 709 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 341.00 | 5 982 341.00 | | 5 982 341.00 |
