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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 | 26 916.00 | 24 930.00 | 1 986.00 | 26 916.00 |
AH Goodwill | 343 413.00 | | 343 413.00 | 343 413.00 |
AJ Other Intangible Assets | 957 271.00 | 546 289.00 | 410 982.00 | 957 271.00 |
AP Buildings | 1 464 787.00 | 1 055 216.00 | 409 571.00 | 1 464 787.00 |
AR Technical installations, industrial equipment and tools | 770 628.00 | 609 384.00 | 161 244.00 | 770 628.00 |
AT Other tangible assets | 1 132 311.00 | 1 000 311.00 | 131 999.00 | 1 132 311.00 |
BH Other financial assets | 201 260.00 | | 201 260.00 | 201 260.00 |
BJ TOTAL (I) | 4 896 588.00 | 3 236 131.00 | 1 660 456.00 | 4 896 588.00 |
BT Goods | 533 793.00 | 4 057.00 | 529 735.00 | 533 793.00 |
BV Advances and down payments on orders | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 1 312 677.00 | 62 673.00 | 1 250 003.00 | 1 312 677.00 |
BZ Other receivables | 290 557.00 | | 290 557.00 | 290 557.00 |
CD Marketable securities | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 235 710.00 | | 235 710.00 | 235 710.00 |
CH Prepaid expenses | 34 685.00 | | 34 685.00 | 34 685.00 |
CJ TOTAL (II) | 2 435 687.00 | 66 731.00 | 2 368 955.00 | 2 435 687.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 7 332 400.00 | 3 302 863.00 | 4 029 536.00 | 7 332 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 1 442 876.00 | | | 1 442 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 681.00 | | | -165 681.00 |
DJ Investment subsidies | 203 013.00 | | | 203 013.00 |
DL TOTAL (I) | 3 044 848.00 | | | 3 044 848.00 |
DP Provisions for Risks | 123.00 | | | 123.00 |
DR TOTAL (IV) | 123.00 | | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 263 726.00 | | | 263 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 460 511.00 | | | 460 511.00 |
DY Tax and social security liabilities | 256 857.00 | | | 256 857.00 |
EC TOTAL (IV) | 984 564.00 | | | 984 564.00 |
EE Grand total (I to V) | 4 029 536.00 | | | 4 029 536.00 |
EG Accrued income and payables due within one year | 767 471.00 | | | 767 471.00 |
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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 | 4 506 459.00 | | 4 506 459.00 | 4 506 459.00 |
FD Production sold - goods | 28 227.00 | | 28 227.00 | 28 227.00 |
FG Production sold - services | 3 199 451.00 | | 3 199 451.00 | 3 199 451.00 |
FJ Net sales | 7 734 138.00 | | 7 734 138.00 | 7 734 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 772.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 7 786 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 422.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | 181 338.00 | |
FW Other purchases and external expenses | | | 2 146 315.00 | |
FX Taxes, duties, and similar payments | | | 101 200.00 | |
FY Salaries and Wages | | | 1 159 166.00 | |
FZ Social Security Contributions | | | 449 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 153.00 | |
GE Other Expenses | | | 49 415.00 | |
GF Total Operating Expenses (II) | | | 7 975 540.00 | |
GG - OPERATING RESULT (I - II) | | | -189 478.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GS Negative differences of foreign exchange | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 790.00 | | | 25 790.00 |
HB Exceptional income from capital transactions | 38 142.00 | | | 38 142.00 |
HD Total exceptional income (VII) | 38 142.00 | | | 38 142.00 |
HE Exceptional expenses on management operations | 4 454.00 | | | 4 454.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 087.00 | | | 33 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 750.00 | | | 7 829 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 432.00 | | | 7 995 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 681.00 | | | -165 681.00 |
HP References: Equipment leasing | 74 851.00 | | | 74 851.00 |
HQ References: Real Estate Leasing | 7 368.00 | | | 7 368.00 |
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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 | 4 801 517.00 | | 101 526.00 | 4 801 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 260.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 4 896 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 3 367 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 916.00 | | 19 686.00 | 1 307 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 341.00 | | 81 841.00 | 3 292 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 260.00 | | | 201 260.00 |
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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 | 3 018 897.00 | 223 087.00 | 5 853.00 | 3 018 897.00 |
PE DEPRECIATION Total including other intangible assets | 524 795.00 | 46 425.00 | | 524 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 102.00 | 176 662.00 | 5 853.00 | 2 494 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 124.00 | | |
7C Grand total | | 124.00 | | |
UG - Financial | | 124.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 460 512.00 | 460 512.00 | | 460 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 201 260.00 | | 201 260.00 | 201 260.00 |
UX Other trade receivables | 1 312 678.00 | 1 312 678.00 | | 1 312 678.00 |
VG Loans with a maturity of up to one year at origin | 263 726.00 | 48 916.00 | 214 810.00 | 263 726.00 |
VP Miscellaneous | 290 557.00 | 290 557.00 | | 290 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 857.00 | 256 857.00 | | 256 857.00 |
VS Prepaid expenses | 34 685.00 | 34 685.00 | | 34 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 180.00 | 1 637 920.00 | 201 260.00 | 1 839 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 282.00 | 767 472.00 | 214 810.00 | 982 282.00 |
