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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 | 134 700.00 | 118 684.00 | 16 015.00 | 134 700.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 260 457.00 | 260 457.00 | | 260 457.00 |
AN Land | 32 492.00 | 32 492.00 | | 32 492.00 |
AR Technical installations, industrial equipment and tools | 3 816 629.00 | 3 342 908.00 | 473 721.00 | 3 816 629.00 |
AT Other tangible assets | 514 164.00 | 465 267.00 | 48 897.00 | 514 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 4 807 336.00 | 4 265 544.00 | 541 791.00 | 4 807 336.00 |
BL Raw materials, supplies | 210 511.00 | 13 821.00 | 196 689.00 | 210 511.00 |
BN Goods in progress | 562 597.00 | 12 663.00 | 549 934.00 | 562 597.00 |
BR Intermediate and finished products | 188 256.00 | 37 252.00 | 151 004.00 | 188 256.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 776 340.00 | | 776 340.00 | 776 340.00 |
BZ Other receivables | 355 543.00 | | 355 543.00 | 355 543.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 2 110 031.00 | 63 737.00 | 2 046 294.00 | 2 110 031.00 |
CO Grand total (0 to V) | 6 917 367.00 | 4 329 282.00 | 2 588 085.00 | 6 917 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 776.00 | 1 425 776.00 | | 1 425 776.00 |
DB Share, merger, contribution premiums, etc. | 277 074.00 | 277 074.00 | | 277 074.00 |
DD Legal reserve (1) | 115 823.00 | 115 823.00 | | 115 823.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | -737 483.00 | -587 275.00 | | -737 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 627.00 | -150 208.00 | | -194 627.00 |
DL TOTAL (I) | 887 769.00 | 1 082 397.00 | | 887 769.00 |
DU Loans and Debts from Credit Institutions (3) | 606 127.00 | 729 447.00 | | 606 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 808.00 | | |
DX Trade payables and related accounts | 716 203.00 | 472 464.00 | | 716 203.00 |
DY Tax and social security liabilities | 375 517.00 | 379 783.00 | | 375 517.00 |
EA Other liabilities | 2 468.00 | 6 323.00 | | 2 468.00 |
EC TOTAL (IV) | 1 700 315.00 | 1 942 825.00 | | 1 700 315.00 |
EE Grand total (I to V) | 2 588 085.00 | 3 025 222.00 | | 2 588 085.00 |
EG Accrued income and payables due within one year | 1 700 315.00 | 1 942 825.00 | | 1 700 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 127.00 | 729 447.00 | | 606 127.00 |
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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 | 31 130.00 | 114 375.00 | 145 505.00 | 31 130.00 |
FG Production sold - services | 2 865 405.00 | 438 794.00 | 3 304 200.00 | 2 865 405.00 |
FJ Net sales | 2 896 536.00 | 553 169.00 | 3 449 705.00 | 2 896 536.00 |
FM Inventory production | | | 129 749.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 368.00 | |
FQ Other income | | | 22 296.00 | |
FR Total operating income (I) | | | 3 684 120.00 | |
FU Purchases of raw materials and other supplies | | | 721 445.00 | |
FV Inventory change (raw materials and supplies) | | | 29 811.00 | |
FW Other purchases and external expenses | | | 1 176 493.00 | |
FX Taxes, duties, and similar payments | | | 97 985.00 | |
FY Salaries and Wages | | | 1 237 875.00 | |
FZ Social Security Contributions | | | 461 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 194.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 3 864 644.00 | |
GG - OPERATING RESULT (I - II) | | | -180 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 965.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | 3 104.00 | | 17 200.00 |
HB Exceptional income from capital transactions | 56 916.00 | 102 500.00 | | 56 916.00 |
HD Total exceptional income (VII) | 74 116.00 | 105 604.00 | | 74 116.00 |
HE Exceptional expenses on management operations | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | 51 255.00 | 1 446.00 | | 51 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 861.00 | 104 157.00 | | 22 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 236.00 | 3 578 061.00 | | 3 758 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 863.00 | 3 728 270.00 | | 3 952 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 627.00 | -150 208.00 | | -194 627.00 |
HP References: Equipment leasing | | 46 180.00 | | |
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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 | 4 717 619.00 | | 259 106.00 | 4 717 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 169 389.00 | 4 807 336.00 | |
IO DECREASES Total including other intangible assets | | | 440 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 389.00 | 4 368 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 892.00 | | | 440 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 569.00 | | 259 106.00 | 4 273 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 4 102 981.00 | 117 046.00 | 216.00 | 4 102 981.00 |
PE DEPRECIATION Total including other intangible assets | 373 483.00 | 5 659.00 | | 373 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 498.00 | 111 387.00 | 216.00 | 3 729 498.00 |
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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 | 716 203.00 | 716 203.00 | | 716 203.00 |
8C Staff and Related Accounts | 102 138.00 | 102 138.00 | | 102 138.00 |
8D Social Security and Other Social Organizations | 197 624.00 | 197 624.00 | | 197 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 776 340.00 | 776 340.00 | | 776 340.00 |
VB VAT | 76 936.00 | 76 936.00 | | 76 936.00 |
VC Group and associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VG Loans with a maturity of up to one year at origin | 606 128.00 | 606 128.00 | | 606 128.00 |
VM Income taxes | 102 952.00 | 102 952.00 | | 102 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 238.00 | 50 238.00 | | 50 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 584.00 | 124 584.00 | | 124 584.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 185.00 | 1 149 185.00 | | 1 149 185.00 |
VW VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 316.00 | 1 700 316.00 | | 1 700 316.00 |
