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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
AH Goodwill | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 19 226.00 | 19 226.00 | | 19 226.00 |
AR Technical installations, industrial equipment and tools | 51 764.00 | 51 165.00 | 599.00 | 51 764.00 |
AT Other tangible assets | 403 493.00 | 387 975.00 | 15 518.00 | 403 493.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 537 928.00 | 487 753.00 | 50 175.00 | 537 928.00 |
BL Raw materials, supplies | 123 763.00 | 2 896.00 | 120 867.00 | 123 763.00 |
BN Goods in progress | 310 996.00 | | 310 996.00 | 310 996.00 |
BX Customers and related accounts | 1 902 302.00 | 56 065.00 | 1 846 237.00 | 1 902 302.00 |
BZ Other receivables | 815 525.00 | | 815 525.00 | 815 525.00 |
CF Cash and cash equivalents | 310 079.00 | | 310 079.00 | 310 079.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 3 479 604.00 | 58 961.00 | 3 420 643.00 | 3 479 604.00 |
CO Grand total (0 to V) | 4 017 532.00 | 546 714.00 | 3 470 818.00 | 4 017 532.00 |
CR Shares due in more than one year | 12 632.00 | | | 12 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 364 235.00 | | |
DH Retained earnings | -28 223.00 | | | -28 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 208.00 | -392 459.00 | | -717 208.00 |
DL TOTAL (I) | -690 431.00 | 26 777.00 | | -690 431.00 |
DP Provisions for Risks | 9 350.00 | 8 000.00 | | 9 350.00 |
DR TOTAL (IV) | 9 350.00 | 8 000.00 | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 858.00 | 21 858.00 | | 21 858.00 |
DW Advances and down payments received on current orders | 41 596.00 | 41 596.00 | | 41 596.00 |
DX Trade payables and related accounts | 712 622.00 | 474 586.00 | | 712 622.00 |
DY Tax and social security liabilities | 735 523.00 | 870 905.00 | | 735 523.00 |
EA Other liabilities | 2 630 579.00 | 2 208 632.00 | | 2 630 579.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 4 151 899.00 | 3 617 687.00 | | 4 151 899.00 |
EE Grand total (I to V) | 3 470 818.00 | 3 652 464.00 | | 3 470 818.00 |
EG Accrued income and payables due within one year | 1 721 508.00 | | | 1 721 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 721.00 | | | 9 721.00 |
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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 | 45 369.00 | | 45 369.00 | 45 369.00 |
FG Production sold - services | 6 454 166.00 | | 6 454 166.00 | 6 454 166.00 |
FJ Net sales | 6 499 535.00 | | 6 499 535.00 | 6 499 535.00 |
FM Inventory production | | | -148 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 004.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 471 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 713.00 | |
FV Inventory change (raw materials and supplies) | | | 23 084.00 | |
FW Other purchases and external expenses | | | 2 253 458.00 | |
FX Taxes, duties, and similar payments | | | 74 816.00 | |
FY Salaries and Wages | | | 2 195 403.00 | |
FZ Social Security Contributions | | | 505 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 7 023 835.00 | |
GG - OPERATING RESULT (I - II) | | | -552 605.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 057.00 | | |
HB Exceptional income from capital transactions | 8 733.00 | 49 306.00 | | 8 733.00 |
HD Total exceptional income (VII) | 8 733.00 | 70 363.00 | | 8 733.00 |
HE Exceptional expenses on management operations | 168 324.00 | 16 481.00 | | 168 324.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | 4 899.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 171 272.00 | 21 379.00 | | 171 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 538.00 | 48 983.00 | | -162 538.00 |
HK Income tax | -2 272.00 | -6 128.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 383.00 | 9 024 594.00 | | 6 480 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 591.00 | 9 417 053.00 | | 7 197 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 208.00 | -392 459.00 | | -717 208.00 |
HP References: Equipment leasing | 51 427.00 | 58 010.00 | | 51 427.00 |
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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 | 658 656.00 | | 3 220.00 | 658 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 682.00 | 28 090.00 | |
I4 DECREASES Grand Total | | 123 948.00 | 537 928.00 | |
IO DECREASES Total including other intangible assets | | | 35 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 266.00 | 474 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 355.00 | | | 35 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 529.00 | | 3 220.00 | 592 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772.00 | | | 30 772.00 |
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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 | 594 931.00 | 11 141.00 | 118 319.00 | 594 931.00 |
PE DEPRECIATION Total including other intangible assets | 29 388.00 | | | 29 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 544.00 | 11 141.00 | 118 319.00 | 565 544.00 |
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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 | 712 622.00 | 712 622.00 | | 712 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 437.00 | 263 642.00 | 768 552.00 | 2 652 437.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 1 902 302.00 | 1 889 670.00 | 12 632.00 | 1 902 302.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VP Miscellaneous | 815 525.00 | 815 525.00 | | 815 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 523.00 | 735 523.00 | | 735 523.00 |
VS Prepaid expenses | 16 939.00 | 16 939.00 | | 16 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 856.00 | 2 722 134.00 | 40 722.00 | 2 762 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 303.00 | 1 721 508.00 | 768 552.00 | 4 110 303.00 |
