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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 | 59 058.00 | 59 058.00 | | 59 058.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 1 218 955.00 | 1 093 423.00 | 125 532.00 | 1 218 955.00 |
AT Other tangible assets | 2 010 297.00 | 1 451 364.00 | 558 933.00 | 2 010 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BF Loans | 42 510.00 | | 42 510.00 | 42 510.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 185 293.00 | 2 603 845.00 | 1 581 448.00 | 4 185 293.00 |
BT Goods | 494 896.00 | | 494 896.00 | 494 896.00 |
BV Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
BX Customers and related accounts | 1 001 551.00 | 10 847.00 | 990 704.00 | 1 001 551.00 |
BZ Other receivables | 1 063 616.00 | | 1 063 616.00 | 1 063 616.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 2 570 006.00 | 10 847.00 | 2 559 158.00 | 2 570 006.00 |
CO Grand total (0 to V) | 6 755 299.00 | 2 614 692.00 | 4 140 607.00 | 6 755 299.00 |
CS Evaluated investments - equity method | 757 672.00 | | 757 672.00 | 757 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 945 968.00 | 1 945 967.00 | | 1 945 968.00 |
DH Retained earnings | -109 399.00 | | | -109 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | -109 398.00 | | 12 131.00 |
DJ Investment subsidies | 19 058.00 | 31 295.00 | | 19 058.00 |
DL TOTAL (I) | 2 571 758.00 | 2 571 864.00 | | 2 571 758.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 253.00 | 226 470.00 | | 287 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 776.00 | 292 567.00 | | 245 776.00 |
DW Advances and down payments received on current orders | 441.00 | 547.00 | | 441.00 |
DX Trade payables and related accounts | 612 252.00 | 810 814.00 | | 612 252.00 |
DY Tax and social security liabilities | 255 767.00 | 269 734.00 | | 255 767.00 |
DZ Fixed asset liabilities and related accounts | 1 892.00 | | | 1 892.00 |
EA Other liabilities | 165 468.00 | 174 381.00 | | 165 468.00 |
EC TOTAL (IV) | 1 568 849.00 | 1 774 515.00 | | 1 568 849.00 |
EE Grand total (I to V) | 4 140 607.00 | 4 361 379.00 | | 4 140 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 241.00 | | |
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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 | | | 10 867 375.00 | |
FD Production sold - goods | | | -132 206.00 | |
FJ Net sales | | | 10 735 169.00 | |
FQ Other income | | | 20 423.00 | |
FR Total operating income (I) | | | 10 755 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 926 703.00 | |
FT Inventory change (goods) | | | 5 675.00 | |
FU Purchases of raw materials and other supplies | | | -2 486.00 | |
FW Other purchases and external expenses | | | 3 366 066.00 | |
FX Taxes, duties, and similar payments | | | 82 413.00 | |
FY Salaries and Wages | | | 958 378.00 | |
FZ Social Security Contributions | | | 281 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 884.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 10 815 766.00 | |
GG - OPERATING RESULT (I - II) | | | -60 173.00 | |
GP Total financial income (V) | | | 36 365.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 237.00 | 30 339.00 | | 29 237.00 |
HH Total exceptional expenses (VIII) | 16 850.00 | 87 909.00 | | 16 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | -57 570.00 | | 12 386.00 |
HK Income tax | -32 176.00 | -24 627.00 | | -32 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 194.00 | 11 448 904.00 | | 10 821 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 064.00 | 11 558 302.00 | | 10 809 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | -109 398.00 | | 12 130.00 |
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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 | 4 130 736.00 | | 138 696.00 | 4 130 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 806 276.00 | |
I4 DECREASES Grand Total | | 84 139.00 | 4 185 293.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 149 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 489.00 | 3 229 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 665.00 | | | 151 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 319.00 | | 138 422.00 | 3 162 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 752.00 | | 275.00 | 816 752.00 |
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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 | 2 481 645.00 | 194 466.00 | 72 266.00 | 2 481 645.00 |
PE DEPRECIATION Total including other intangible assets | 60 958.00 | | 1 900.00 | 60 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 687.00 | 194 466.00 | 70 366.00 | 2 420 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 612 252.00 | 612 252.00 | | 612 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 244.00 | 411 244.00 | | 411 244.00 |
UP Loans | 42 510.00 | | 42 510.00 | 42 510.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 001 551.00 | 1 001 551.00 | | 1 001 551.00 |
VG Loans with a maturity of up to one year at origin | 83 285.00 | 83 285.00 | | 83 285.00 |
VH Loans with a maturity of more than one year at origin | 203 968.00 | 85 458.00 | 118 510.00 | 203 968.00 |
VK Loans repaid during the year | 10 966.00 | | | 10 966.00 |
VP Miscellaneous | 1 063 617.00 | 1 063 617.00 | | 1 063 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 767.00 | 255 767.00 | | 255 767.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 231.00 | 2 068 721.00 | 46 510.00 | 2 115 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 408.00 | 1 449 898.00 | 118 510.00 | 1 568 408.00 |
