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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 | 40 517.00 | 25 225.00 | 15 292.00 | 40 517.00 |
AN Land | 41 221.00 | | 41 221.00 | 41 221.00 |
AP Buildings | 467 919.00 | 234 922.00 | 232 997.00 | 467 919.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 120 046.00 | 500 563.00 | 619 483.00 | 1 120 046.00 |
BF Loans | 43 292.00 | | 43 292.00 | 43 292.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 2 905 731.00 | 760 710.00 | 2 145 021.00 | 2 905 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 151 937.00 | 1 815.00 | 150 121.00 | 151 937.00 |
BZ Other receivables | 98 151.00 | | 98 151.00 | 98 151.00 |
CF Cash and cash equivalents | 236 268.00 | | 236 268.00 | 236 268.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 496 352.00 | 1 815.00 | 494 536.00 | 496 352.00 |
CO Grand total (0 to V) | 3 402 083.00 | 762 525.00 | 2 639 557.00 | 3 402 083.00 |
CP Shares due in less than one year | 55 511.00 | | | 55 511.00 |
CU Other investments | 1 180 517.00 | | 1 180 517.00 | 1 180 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 364.00 | 26 364.00 | | 26 364.00 |
DG Other reserves | 1 323 077.00 | 1 305 560.00 | | 1 323 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 374.00 | 17 517.00 | | -120 374.00 |
DL TOTAL (I) | 2 244 403.00 | 2 364 777.00 | | 2 244 403.00 |
DU Loans and Debts from Credit Institutions (3) | 167 929.00 | 367 419.00 | | 167 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 541.00 | 226 339.00 | | 90 541.00 |
DW Advances and down payments received on current orders | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 73 326.00 | 165 331.00 | | 73 326.00 |
DY Tax and social security liabilities | 49 209.00 | 50 103.00 | | 49 209.00 |
EA Other liabilities | 11 608.00 | 22 689.00 | | 11 608.00 |
EC TOTAL (IV) | 395 154.00 | 831 880.00 | | 395 154.00 |
EE Grand total (I to V) | 2 639 557.00 | 3 196 657.00 | | 2 639 557.00 |
EG Accrued income and payables due within one year | 364 782.00 | 664 237.00 | | 364 782.00 |
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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 | 1 536 225.00 | 739 697.00 | 2 275 922.00 | 1 536 225.00 |
FG Production sold - services | 572 878.00 | 62 607.00 | 635 486.00 | 572 878.00 |
FJ Net sales | 2 109 104.00 | 802 304.00 | 2 911 408.00 | 2 109 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 596.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 2 930 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 626.00 | |
FT Inventory change (goods) | | | 139 193.00 | |
FW Other purchases and external expenses | | | 498 287.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 232 860.00 | |
FZ Social Security Contributions | | | 59 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 3 087 521.00 | |
GG - OPERATING RESULT (I - II) | | | -157 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 647.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 26 078.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 251.00 | | |
HB Exceptional income from capital transactions | 15 810.00 | | | 15 810.00 |
HD Total exceptional income (VII) | 15 810.00 | 4 251.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 5 259.00 | 25 272.00 | | 5 259.00 |
HF Exceptional expenses on capital transactions | 15 816.00 | | | 15 816.00 |
HH Total exceptional expenses (VIII) | 21 075.00 | 25 272.00 | | 21 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -21 021.00 | | -5 266.00 |
HK Income tax | -24 438.00 | -36 420.00 | | -24 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 014.00 | 3 450 458.00 | | 2 972 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 388.00 | 3 432 941.00 | | 3 092 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 374.00 | 17 517.00 | | -120 374.00 |
HP References: Equipment leasing | 8 303.00 | 8 303.00 | | 8 303.00 |
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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 | 3 044 740.00 | | 28 950.00 | 3 044 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 816.00 | 1 236 028.00 | |
I4 DECREASES Grand Total | | 167 959.00 | 2 905 731.00 | |
IO DECREASES Total including other intangible assets | | 23 733.00 | 40 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 410.00 | 1 629 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 552.00 | | 14 698.00 | 49 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 404.00 | | 14 192.00 | 1 743 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 784.00 | | 60.00 | 1 251 784.00 |
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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 | 806 329.00 | 106 533.00 | 152 143.00 | 806 329.00 |
PE DEPRECIATION Total including other intangible assets | 39 818.00 | 9 141.00 | 23 733.00 | 39 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 512.00 | 97 392.00 | 128 410.00 | 766 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | 2 636.00 | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | 2 636.00 | 4 451.00 |
7C Grand total | 4 451.00 | | 2 636.00 | 4 451.00 |
UE of which provisions and reversals: - Operating | | | 2 636.00 | |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8B Suppliers and Related Accounts | 73 326.00 | 73 326.00 | | 73 326.00 |
UP Loans | 43 292.00 | 43 292.00 | | 43 292.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 147 987.00 | 147 987.00 | | 147 987.00 |
VA Doubtful or disputed receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 33 054.00 | 33 054.00 | | 33 054.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 167 648.00 | 137 276.00 | 30 372.00 | 167 648.00 |
VM Income taxes | 52 170.00 | 52 170.00 | | 52 170.00 |
VN Other taxes, similar payments | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 095.00 | 314 095.00 | | 314 095.00 |
