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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 | 49 221.00 | 48 083.00 | 1 138.00 | 49 221.00 |
AH Goodwill | 212 530.00 | | 212 530.00 | 212 530.00 |
AP Buildings | 227 153.00 | 189 740.00 | 37 412.00 | 227 153.00 |
AR Technical installations, industrial equipment and tools | 1 767 520.00 | 1 353 622.00 | 413 897.00 | 1 767 520.00 |
AT Other tangible assets | 90 795.00 | 70 333.00 | 20 461.00 | 90 795.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 2 357 547.00 | 1 661 780.00 | 695 767.00 | 2 357 547.00 |
BL Raw materials, supplies | 184 747.00 | | 184 747.00 | 184 747.00 |
BN Goods in progress | 109 968.00 | | 109 968.00 | 109 968.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 861 535.00 | 5 207.00 | 856 327.00 | 861 535.00 |
BZ Other receivables | 129 352.00 | | 129 352.00 | 129 352.00 |
CF Cash and cash equivalents | 416 339.00 | | 416 339.00 | 416 339.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 1 713 497.00 | 5 207.00 | 1 708 290.00 | 1 713 497.00 |
CO Grand total (0 to V) | 4 071 045.00 | 1 666 987.00 | 2 404 057.00 | 4 071 045.00 |
CR Shares due in more than one year | 5 682.00 | | | 5 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 836 448.00 | 835 620.00 | | 836 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 709.00 | 158 828.00 | | -311 709.00 |
DJ Investment subsidies | 432.00 | 1 730.00 | | 432.00 |
DL TOTAL (I) | 800 171.00 | 1 271 179.00 | | 800 171.00 |
DU Loans and Debts from Credit Institutions (3) | 487 305.00 | 108 093.00 | | 487 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 531.00 | 245 000.00 | | 233 531.00 |
DW Advances and down payments received on current orders | 17 732.00 | 16 817.00 | | 17 732.00 |
DX Trade payables and related accounts | 393 533.00 | 495 534.00 | | 393 533.00 |
DY Tax and social security liabilities | 471 782.00 | 309 775.00 | | 471 782.00 |
EC TOTAL (IV) | 1 603 885.00 | 1 175 218.00 | | 1 603 885.00 |
EE Grand total (I to V) | 2 404 057.00 | 2 446 397.00 | | 2 404 057.00 |
EG Accrued income and payables due within one year | 1 180 036.00 | 1 075 629.00 | | 1 180 036.00 |
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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 | 3 975 316.00 | | 3 975 316.00 | 3 975 316.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 3 975 416.00 | | 3 975 416.00 | 3 975 416.00 |
FM Inventory production | | | -211 318.00 | |
FO Operating subsidies | | | 2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 515.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 802 640.00 | |
FU Purchases of raw materials and other supplies | | | 932 944.00 | |
FV Inventory change (raw materials and supplies) | | | 21 552.00 | |
FW Other purchases and external expenses | | | 1 208 790.00 | |
FX Taxes, duties, and similar payments | | | 64 864.00 | |
FY Salaries and Wages | | | 1 316 404.00 | |
FZ Social Security Contributions | | | 409 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 4 106 381.00 | |
GG - OPERATING RESULT (I - II) | | | -303 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 297.00 | 8 038.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 8 038.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 526.00 | 2.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 2.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 8 036.00 | | 771.00 |
HK Income tax | | 33 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 948.00 | 3 853 914.00 | | 3 803 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 658.00 | 3 695 086.00 | | 4 115 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 709.00 | 158 828.00 | | -311 709.00 |
HP References: Equipment leasing | | 27 396.00 | | |
HQ References: Real Estate Leasing | 14 699.00 | 27 395.00 | | 14 699.00 |
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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 | 2 022 988.00 | | 334 558.00 | 2 022 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | | 2 357 547.00 | |
IO DECREASES Total including other intangible assets | | | 261 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 865.00 | | 94 886.00 | 166 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 753.00 | | 235 715.00 | 1 849 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369.00 | | 3 957.00 | 6 369.00 |
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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 | 1 510 708.00 | 151 071.00 | | 1 510 708.00 |
PE DEPRECIATION Total including other intangible assets | 47 559.00 | 524.00 | | 47 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 149.00 | 150 547.00 | | 1 463 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 105.00 | | 6 105.00 | 6 105.00 |
7B Total provisions for depreciation | 11 313.00 | | 6 105.00 | 11 313.00 |
UE of which provisions and reversals: - Operating | | | 6 105.00 | |
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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 | 393 533.00 | 393 533.00 | | 393 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 531.00 | 233 531.00 | | 233 531.00 |
UT Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
UY Staff and related accounts | 861 535.00 | 855 852.00 | 5 682.00 | 861 535.00 |
VH Loans with a maturity of more than one year at origin | 487 305.00 | 81 188.00 | 319 715.00 | 487 305.00 |
VJ Loans taken out during the year | 426 800.00 | | | 426 800.00 |
VK Loans repaid during the year | 47 586.00 | | | 47 586.00 |
VN Other taxes, similar payments | 129 352.00 | 129 352.00 | | 129 352.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 553.00 | 995 672.00 | 11 880.00 | 1 007 553.00 |
VW VAT | 471 782.00 | 471 782.00 | | 471 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 153.00 | 1 180 036.00 | 319 715.00 | 1 586 153.00 |
