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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 | 32 781.00 | 29 723.00 | 3 057.00 | 32 781.00 |
AH Goodwill | 55 440.00 | | 55 440.00 | 55 440.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 489 490.00 | 388 176.00 | 101 314.00 | 489 490.00 |
AT Other tangible assets | 46 662.00 | 30 788.00 | 15 874.00 | 46 662.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 638 322.00 | 448 687.00 | 189 635.00 | 638 322.00 |
BL Raw materials, supplies | 83 400.00 | | 83 400.00 | 83 400.00 |
BN Goods in progress | 57 479.00 | | 57 479.00 | 57 479.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 315 224.00 | 41 876.00 | 273 348.00 | 315 224.00 |
BZ Other receivables | 336 095.00 | | 336 095.00 | 336 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98 432.00 | | 98 432.00 | 98 432.00 |
CJ TOTAL (II) | 910 630.00 | 41 876.00 | 868 753.00 | 910 630.00 |
CO Grand total (0 to V) | 1 548 952.00 | 490 563.00 | 1 058 389.00 | 1 548 952.00 |
CR Shares due in more than one year | 252 722.00 | | | 252 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 195 191.00 | 98 566.00 | | 195 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 953.00 | 96 625.00 | | -74 953.00 |
DL TOTAL (I) | 186 238.00 | 261 191.00 | | 186 238.00 |
DU Loans and Debts from Credit Institutions (3) | 413 139.00 | 116 323.00 | | 413 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 241 104.00 | 224 284.00 | | 241 104.00 |
DY Tax and social security liabilities | 150 617.00 | 196 433.00 | | 150 617.00 |
EA Other liabilities | 55 290.00 | 56 212.00 | | 55 290.00 |
EC TOTAL (IV) | 872 151.00 | 593 260.00 | | 872 151.00 |
EE Grand total (I to V) | 1 058 389.00 | 854 451.00 | | 1 058 389.00 |
EG Accrued income and payables due within one year | 665 762.00 | 578 695.00 | | 665 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 177.00 | 71 900.00 | | 183 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 928.00 | | 1 222 928.00 | 1 222 928.00 |
FJ Net sales | 1 222 928.00 | | 1 222 928.00 | 1 222 928.00 |
FM Inventory production | | | 16 879.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 250 393.00 | |
FU Purchases of raw materials and other supplies | | | 257 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 795 880.00 | |
FX Taxes, duties, and similar payments | | | 22 481.00 | |
FY Salaries and Wages | | | 253 660.00 | |
FZ Social Security Contributions | | | 91 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 451 515.00 | |
GG - OPERATING RESULT (I - II) | | | -201 122.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 15 823.00 | |
GU Total financial expenses (VI) | | | 15 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 167 601.00 | | | 167 601.00 |
HD Total exceptional income (VII) | 167 851.00 | | | 167 851.00 |
HE Exceptional expenses on management operations | 11 991.00 | 32 780.00 | | 11 991.00 |
HF Exceptional expenses on capital transactions | 5 311.00 | | | 5 311.00 |
HG Exceptional depreciation and provisions | 12 496.00 | | | 12 496.00 |
HH Total exceptional expenses (VIII) | 29 798.00 | 32 780.00 | | 29 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 053.00 | -32 780.00 | | 138 053.00 |
HK Income tax | -390.00 | 29 918.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 793.00 | 1 816 460.00 | | 1 421 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 747.00 | 1 719 835.00 | | 1 496 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 953.00 | 96 625.00 | | -74 953.00 |
HP References: Equipment leasing | 89 247.00 | 46 740.00 | | 89 247.00 |
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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 | 580 884.00 | | 178 893.00 | 580 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 718.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 121 454.00 | 638 322.00 | |
IO DECREASES Total including other intangible assets | | | 88 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 736.00 | 536 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 933.00 | | 59 288.00 | 28 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 083.00 | | 105 805.00 | 544 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 13 800.00 | 7 868.00 |
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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 | 513 360.00 | 43 752.00 | 108 425.00 | 513 360.00 |
PE DEPRECIATION Total including other intangible assets | 27 212.00 | 2 511.00 | | 27 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 148.00 | 41 241.00 | 108 425.00 | 486 148.00 |
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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 | 241 104.00 | 241 104.00 | | 241 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 290.00 | 55 290.00 | | 55 290.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 315 224.00 | 315 224.00 | | 315 224.00 |
VG Loans with a maturity of up to one year at origin | 183 177.00 | 183 177.00 | | 183 177.00 |
VH Loans with a maturity of more than one year at origin | 229 962.00 | 35 574.00 | 155 338.00 | 229 962.00 |
VJ Loans taken out during the year | 229 156.00 | | | 229 156.00 |
VK Loans repaid during the year | 43 718.00 | | | 43 718.00 |
VP Miscellaneous | 336 095.00 | 83 373.00 | 252 722.00 | 336 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 617.00 | 150 617.00 | | 150 617.00 |
VS Prepaid expenses | 98 432.00 | 98 432.00 | | 98 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 701.00 | 497 029.00 | 266 672.00 | 763 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 151.00 | 665 762.00 | 155 338.00 | 860 151.00 |
