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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 207 514.00 | | 207 514.00 | 207 514.00 |
AP Buildings | 191 287.00 | 125 853.00 | 65 435.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 311 493.00 | 213 286.00 | 98 206.00 | 311 493.00 |
AT Other tangible assets | 217 422.00 | 122 192.00 | 95 230.00 | 217 422.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 948 248.00 | 473 118.00 | 475 129.00 | 948 248.00 |
BL Raw materials, supplies | 130 814.00 | | 130 814.00 | 130 814.00 |
BN Goods in progress | 133 445.00 | | 133 445.00 | 133 445.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 1 380 544.00 | 69 005.00 | 1 311 539.00 | 1 380 544.00 |
BZ Other receivables | 205 620.00 | | 205 620.00 | 205 620.00 |
CF Cash and cash equivalents | 193 196.00 | | 193 196.00 | 193 196.00 |
CJ TOTAL (II) | 2 047 663.00 | 69 005.00 | 1 978 658.00 | 2 047 663.00 |
CO Grand total (0 to V) | 2 995 911.00 | 542 123.00 | 2 453 788.00 | 2 995 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | 355 872.00 | | | 355 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 096.00 | | | -820 096.00 |
DJ Investment subsidies | 17 929.00 | | | 17 929.00 |
DL TOTAL (I) | -249 244.00 | | | -249 244.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 450.00 | | | 83 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 432.00 | | | 759 432.00 |
DW Advances and down payments received on current orders | 12 114.00 | | | 12 114.00 |
DX Trade payables and related accounts | 1 006 517.00 | | | 1 006 517.00 |
DY Tax and social security liabilities | 535 830.00 | | | 535 830.00 |
EA Other liabilities | 7 575.00 | | | 7 575.00 |
EB Prepaid income (2) | 283 114.00 | | | 283 114.00 |
EC TOTAL (IV) | 2 688 031.00 | | | 2 688 031.00 |
EE Grand total (I to V) | 2 453 788.00 | | | 2 453 788.00 |
EG Accrued income and payables due within one year | 2 620 297.00 | | | 2 620 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 87 046.00 | | 87 046.00 | 87 046.00 |
FD Production sold - goods | 1 492 649.00 | 127 770.00 | 1 620 419.00 | 1 492 649.00 |
FG Production sold - services | 1 742 050.00 | | 1 742 050.00 | 1 742 050.00 |
FJ Net sales | 3 321 744.00 | 127 770.00 | 3 449 514.00 | 3 321 744.00 |
FM Inventory production | | | 108 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 901.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 628 621.00 | |
FU Purchases of raw materials and other supplies | | | 718 805.00 | |
FV Inventory change (raw materials and supplies) | | | 16 831.00 | |
FW Other purchases and external expenses | | | 1 787 614.00 | |
FX Taxes, duties, and similar payments | | | 72 612.00 | |
FY Salaries and Wages | | | 1 177 700.00 | |
FZ Social Security Contributions | | | 506 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 4 438 360.00 | |
GG - OPERATING RESULT (I - II) | | | -809 739.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 868.00 | | | 30 868.00 |
A4 Equity method investments | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 3 031.00 | | | 3 031.00 |
HC Reversals of provisions and transfers of expenses | 132 665.00 | | | 132 665.00 |
HD Total exceptional income (VII) | 135 696.00 | | | 135 696.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 133 533.00 | | | 133 533.00 |
HH Total exceptional expenses (VIII) | 136 869.00 | | | 136 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | -4 930.00 | | | -4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 320.00 | | | 3 764 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 417.00 | | | 4 584 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 096.00 | | | -820 096.00 |
HP References: Equipment leasing | 13 304.00 | | | 13 304.00 |
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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 | 910 264.00 | | 37 984.00 | 910 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | | 948 248.00 | |
IO DECREASES Total including other intangible assets | | | 219 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 301.00 | | | 219 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 281.00 | | 33 317.00 | 690 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | 4 667.00 | 682.00 |
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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 | 399 338.00 | 73 780.00 | | 399 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 5 245.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 796.00 | 68 535.00 | | 392 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 612.00 | 22 000.00 | 169 612.00 | 162 612.00 |
6T Receivables | 12 275.00 | 59 816.00 | 3 086.00 | 12 275.00 |
7B Total provisions for depreciation | 12 275.00 | 59 816.00 | 3 086.00 | 12 275.00 |
7C Grand total | 174 887.00 | 81 816.00 | 172 698.00 | 174 887.00 |
UE of which provisions and reversals: - Operating | | 51 816.00 | 40 033.00 | |
UJ - Exceptional | | | 132 665.00 | |
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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 | 1 006 517.00 | 1 006 517.00 | | 1 006 517.00 |
8C Staff and Related Accounts | 199 952.00 | 199 952.00 | | 199 952.00 |
8D Social Security and Other Social Organizations | 137 580.00 | 137 580.00 | | 137 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 689.00 | 19 689.00 | | 19 689.00 |
8L Deferred income | 283 114.00 | 283 114.00 | | 283 114.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 1 363 636.00 | 1 363 636.00 | | 1 363 636.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 16 908.00 | 16 908.00 | | 16 908.00 |
VB VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VH Loans with a maturity of more than one year at origin | 83 450.00 | 15 715.00 | 63 313.00 | 83 450.00 |
VI Group and Associates | 759 432.00 | 759 432.00 | | 759 432.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VM Income taxes | 111 059.00 | 111 059.00 | | 111 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 889.00 | 27 889.00 | | 27 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 287.00 | 41 287.00 | | 41 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 557.00 | 1 591 875.00 | 3 682.00 | 1 595 557.00 |
VW VAT | 170 409.00 | 170 409.00 | | 170 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 031.00 | 2 620 297.00 | 63 313.00 | 2 688 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 36.00 | | 38.00 |
