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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 | 12 757.00 | 11 018.00 | 1 739.00 | 12 757.00 |
AH Goodwill | 471 046.00 | 45 000.00 | 426 046.00 | 471 046.00 |
AR Technical installations, industrial equipment and tools | 737 902.00 | 636 582.00 | 101 320.00 | 737 902.00 |
AT Other tangible assets | 140 392.00 | 96 964.00 | 43 428.00 | 140 392.00 |
BH Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
BJ TOTAL (I) | 1 392 129.00 | 799 230.00 | 592 899.00 | 1 392 129.00 |
BL Raw materials, supplies | 83 410.00 | | 83 410.00 | 83 410.00 |
BR Intermediate and finished products | 101 649.00 | | 101 649.00 | 101 649.00 |
BX Customers and related accounts | 783 671.00 | 554 215.00 | 229 456.00 | 783 671.00 |
BZ Other receivables | 752 611.00 | 308 674.00 | 443 937.00 | 752 611.00 |
CF Cash and cash equivalents | 58 592.00 | | 58 592.00 | 58 592.00 |
CH Prepaid expenses | 124 954.00 | | 124 954.00 | 124 954.00 |
CJ TOTAL (II) | 1 904 888.00 | 862 889.00 | 1 041 998.00 | 1 904 888.00 |
CO Grand total (0 to V) | 3 297 017.00 | 1 662 119.00 | 1 634 897.00 | 3 297 017.00 |
CU Other investments | 10 657.00 | 9 667.00 | 990.00 | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 375 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 500.00 | 37 500.00 | | 45 500.00 |
DG Other reserves | 353 824.00 | 202 242.00 | | 353 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 749.00 | 159 581.00 | | -607 749.00 |
DJ Investment subsidies | 5 003.00 | 6 710.00 | | 5 003.00 |
DL TOTAL (I) | 396 578.00 | 781 034.00 | | 396 578.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 55 066.00 | 9 784.00 | | 55 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 000.00 | | |
DX Trade payables and related accounts | 265 953.00 | 431 781.00 | | 265 953.00 |
DY Tax and social security liabilities | 173 146.00 | 395 341.00 | | 173 146.00 |
EA Other liabilities | 288 937.00 | 198 368.00 | | 288 937.00 |
EB Prepaid income (2) | 455 219.00 | 580 015.00 | | 455 219.00 |
EC TOTAL (IV) | 1 238 319.00 | 1 751 289.00 | | 1 238 319.00 |
EE Grand total (I to V) | 1 634 897.00 | 2 532 322.00 | | 1 634 897.00 |
EG Accrued income and payables due within one year | 55 000.00 | 1 751 289.00 | | 55 000.00 |
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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 | 1 922 964.00 | 206 975.00 | 2 129 939.00 | 1 922 964.00 |
FG Production sold - services | 309 253.00 | 677 850.00 | 987 103.00 | 309 253.00 |
FJ Net sales | 2 232 217.00 | 884 825.00 | 3 117 041.00 | 2 232 217.00 |
FM Inventory production | | | 11 742.00 | |
FO Operating subsidies | | | 30 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 195 232.00 | |
FS Purchases of goods (including customs duties) | | | 74 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 972.00 | |
FV Inventory change (raw materials and supplies) | | | -11 097.00 | |
FW Other purchases and external expenses | | | 727 118.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 806 791.00 | |
FZ Social Security Contributions | | | 273 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 855.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 782 359.00 | |
GG - OPERATING RESULT (I - II) | | | -587 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 667.00 | |
GR Interest and similar expenses | | | 18 421.00 | |
GU Total financial expenses (VI) | | | 28 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 966.00 | 251 317.00 | | 68 966.00 |
HB Exceptional income from capital transactions | 12 160.00 | 1 826.00 | | 12 160.00 |
HD Total exceptional income (VII) | 81 126.00 | 253 143.00 | | 81 126.00 |
HE Exceptional expenses on management operations | 39 037.00 | 159 183.00 | | 39 037.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 48 703.00 | 159 183.00 | | 48 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 423.00 | 93 959.00 | | 32 423.00 |
HK Income tax | 24 957.00 | 22 642.00 | | 24 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 359.00 | 3 706 104.00 | | 3 276 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 107.00 | 3 546 522.00 | | 3 884 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 749.00 | 159 581.00 | | -607 749.00 |
HP References: Equipment leasing | 67 280.00 | 56 724.00 | | 67 280.00 |
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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 | 1 377 300.00 | | 32 411.00 | 1 377 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 033.00 | |
I4 DECREASES Grand Total | | 17 582.00 | 1 392 129.00 | |
IO DECREASES Total including other intangible assets | | | 483 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 582.00 | 878 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 371.00 | | 432.00 | 483 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 887.00 | | 30 990.00 | 864 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 043.00 | | 990.00 | 29 043.00 |
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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 | 711 609.00 | 38 440.00 | 5 486.00 | 711 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 822.00 | 2 196.00 | | 8 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 787.00 | 36 244.00 | 5 486.00 | 702 787.00 |
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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 | 265 953.00 | 265 953.00 | | 265 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 937.00 | 288 937.00 | | 288 937.00 |
8L Deferred income | 455 219.00 | 455 219.00 | | 455 219.00 |
UT Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
UX Other trade receivables | 783 671.00 | 783 671.00 | | 783 671.00 |
VH Loans with a maturity of more than one year at origin | 55 066.00 | 66.00 | | 55 066.00 |
VK Loans repaid during the year | -53 422.00 | | | -53 422.00 |
VP Miscellaneous | 752 611.00 | 752 611.00 | | 752 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 146.00 | 173 146.00 | | 173 146.00 |
VS Prepaid expenses | 124 954.00 | 124 954.00 | | 124 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 612.00 | 1 661 236.00 | 19 376.00 | 1 680 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 319.00 | 1 183 319.00 | | 1 238 319.00 |
