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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 | 31 116.00 | 27 193.00 | 3 923.00 | 31 116.00 |
AP Buildings | 1 337 660.00 | 1 177 696.00 | 159 964.00 | 1 337 660.00 |
AR Technical installations, industrial equipment and tools | 476 680.00 | 381 482.00 | 95 198.00 | 476 680.00 |
AT Other tangible assets | 430 079.00 | 298 286.00 | 131 793.00 | 430 079.00 |
BF Loans | 7 851.00 | | 7 851.00 | 7 851.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 418 788.00 | 1 884 657.00 | 534 131.00 | 2 418 788.00 |
BT Goods | 477 101.00 | | 477 101.00 | 477 101.00 |
BX Customers and related accounts | 53 538.00 | 1 906.00 | 51 632.00 | 53 538.00 |
BZ Other receivables | 704 285.00 | | 704 285.00 | 704 285.00 |
CD Marketable securities | 264 909.00 | | 264 909.00 | 264 909.00 |
CF Cash and cash equivalents | 100 641.00 | | 100 641.00 | 100 641.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 1 618 580.00 | 1 906.00 | 1 616 675.00 | 1 618 580.00 |
CO Grand total (0 to V) | 4 037 368.00 | 1 886 563.00 | 2 150 806.00 | 4 037 368.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 681.00 | | | 103 681.00 |
DH Retained earnings | -461 296.00 | | | -461 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 048.00 | | | -323 048.00 |
DJ Investment subsidies | 340 714.00 | | | 340 714.00 |
DL TOTAL (I) | -207 949.00 | | | -207 949.00 |
DU Loans and Debts from Credit Institutions (3) | 319 506.00 | | | 319 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DW Advances and down payments received on current orders | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 1 837 676.00 | | | 1 837 676.00 |
DY Tax and social security liabilities | 187 629.00 | | | 187 629.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 2 358 755.00 | | | 2 358 755.00 |
EE Grand total (I to V) | 2 150 806.00 | | | 2 150 806.00 |
EG Accrued income and payables due within one year | 2 131 714.00 | | | 2 131 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 440.00 | | | 96 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 660 110.00 | | 7 660 110.00 | 7 660 110.00 |
FG Production sold - services | 80 638.00 | | 80 638.00 | 80 638.00 |
FJ Net sales | 7 740 748.00 | | 7 740 748.00 | 7 740 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 427.00 | |
FQ Other income | | | 15 427.00 | |
FR Total operating income (I) | | | 7 777 601.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 537.00 | |
FT Inventory change (goods) | | | -20 456.00 | |
FU Purchases of raw materials and other supplies | | | 184 023.00 | |
FW Other purchases and external expenses | | | 765 344.00 | |
FX Taxes, duties, and similar payments | | | 33 669.00 | |
FY Salaries and Wages | | | 651 289.00 | |
FZ Social Security Contributions | | | 168 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 9 616.00 | |
GF Total Operating Expenses (II) | | | 8 174 988.00 | |
GG - OPERATING RESULT (I - II) | | | -397 387.00 | |
GL Other interest and similar income | | | 8 369.00 | |
GO Net income from sales of marketable securities | | | 4 521.00 | |
GP Total financial income (V) | | | 12 889.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 312.00 | | | 15 312.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 77 143.00 | | | 77 143.00 |
HD Total exceptional income (VII) | 81 515.00 | | | 81 515.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | | | 11 547.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 625.00 | | | 66 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872 005.00 | | | 7 872 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 053.00 | | | 8 195 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 048.00 | | | -323 048.00 |
HP References: Equipment leasing | 5 824.00 | | | 5 824.00 |
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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 | 2 413 646.00 | | 133 134.00 | 2 413 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 748.00 | 143 253.00 | |
I4 DECREASES Grand Total | | 127 993.00 | 2 418 788.00 | |
IO DECREASES Total including other intangible assets | | | 31 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 2 244 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 945.00 | | 4 718.00 | 2 243 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 585.00 | | 128 416.00 | 138 585.00 |
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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 | 1 801 721.00 | 86 007.00 | 3 070.00 | 1 801 721.00 |
PE DEPRECIATION Total including other intangible assets | 26 336.00 | 857.00 | | 26 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 385.00 | 85 149.00 | 3 070.00 | 1 775 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 115.00 | 1 906.00 | 6 115.00 | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | 1 906.00 | 6 115.00 | 6 115.00 |
7C Grand total | 6 115.00 | 1 906.00 | 6 115.00 | 6 115.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 6 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 851.00 | | 7 851.00 | 7 851.00 |
UT Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
UX Other trade receivables | 51 527.00 | 51 527.00 | | 51 527.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 39 207.00 | 39 207.00 | | 39 207.00 |
VC Group and associates | 604 069.00 | 604 069.00 | | 604 069.00 |
VN Other taxes, similar payments | 24 499.00 | 24 499.00 | | 24 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 336.00 | 36 336.00 | | 36 336.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 142.00 | 775 928.00 | 35 214.00 | 811 142.00 |
