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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 | 23 796.00 | 20 469.00 | 3 327.00 | 23 796.00 |
AH Goodwill | 138 538.00 | | 138 538.00 | 138 538.00 |
AP Buildings | 69 434.00 | 46 403.00 | 23 031.00 | 69 434.00 |
AR Technical installations, industrial equipment and tools | 375 786.00 | 255 755.00 | 120 030.00 | 375 786.00 |
AT Other tangible assets | 44 121.00 | 28 178.00 | 15 942.00 | 44 121.00 |
BF Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 670 997.00 | 350 807.00 | 320 189.00 | 670 997.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BX Customers and related accounts | 436 577.00 | 4 000.00 | 432 577.00 | 436 577.00 |
BZ Other receivables | 98 822.00 | | 98 822.00 | 98 822.00 |
CF Cash and cash equivalents | 21 560.00 | | 21 560.00 | 21 560.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 570 464.00 | 4 000.00 | 566 464.00 | 570 464.00 |
CO Grand total (0 to V) | 1 241 461.00 | 354 807.00 | 886 654.00 | 1 241 461.00 |
CP Shares due in less than one year | 2 759.00 | | | 2 759.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 263 200.00 | | | 263 200.00 |
DD Legal reserve (1) | 5 249.00 | | | 5 249.00 |
DG Other reserves | 76 980.00 | | | 76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 437.00 | | | -165 437.00 |
DL TOTAL (I) | 249 293.00 | | | 249 293.00 |
DU Loans and Debts from Credit Institutions (3) | 184 626.00 | | | 184 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | | | 11 529.00 |
DX Trade payables and related accounts | 264 366.00 | | | 264 366.00 |
DY Tax and social security liabilities | 131 949.00 | | | 131 949.00 |
EA Other liabilities | 44 888.00 | | | 44 888.00 |
EC TOTAL (IV) | 637 360.00 | | | 637 360.00 |
EE Grand total (I to V) | 886 654.00 | | | 886 654.00 |
EG Accrued income and payables due within one year | 569 305.00 | | | 569 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 626.00 | | | 114 626.00 |
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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 | 236 313.00 | | 236 313.00 | 236 313.00 |
FG Production sold - services | 1 901 324.00 | 880.00 | 1 902 204.00 | 1 901 324.00 |
FJ Net sales | 2 137 638.00 | 880.00 | 2 138 518.00 | 2 137 638.00 |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 144 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 342.00 | |
FU Purchases of raw materials and other supplies | | | 575 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 776 979.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 688 793.00 | |
FZ Social Security Contributions | | | 178 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 654.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 2 312 230.00 | |
GG - OPERATING RESULT (I - II) | | | -167 253.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | | | 3 912.00 |
A2 TOTAL ASSETS | 1 241.00 | | | 1 241.00 |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HB Exceptional income from capital transactions | 11 913.00 | | | 11 913.00 |
HD Total exceptional income (VII) | 15 856.00 | | | 15 856.00 |
HE Exceptional expenses on management operations | 4 563.00 | | | 4 563.00 |
HF Exceptional expenses on capital transactions | 10 170.00 | | | 10 170.00 |
HH Total exceptional expenses (VIII) | 14 733.00 | | | 14 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | | | 1 123.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 166.00 | | | 2 161 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 604.00 | | | 2 326 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 437.00 | | | -165 437.00 |
HP References: Equipment leasing | 93 418.00 | | | 93 418.00 |
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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 | 676 136.00 | | 16 260.00 | 676 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 295.00 | 19 319.00 | |
I4 DECREASES Grand Total | | 21 399.00 | 670 997.00 | |
IO DECREASES Total including other intangible assets | | | 162 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 104.00 | 489 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 335.00 | | | 162 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 071.00 | | 12 376.00 | 487 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | 3 884.00 | 26 730.00 |
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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 | 293 256.00 | 67 655.00 | 10 104.00 | 293 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 2 517.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 304.00 | 65 138.00 | 10 104.00 | 275 304.00 |
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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 | 264 367.00 | 264 367.00 | | 264 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 418.00 | 56 418.00 | | 56 418.00 |
UP Loans | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 436 577.00 | 436 577.00 | | 436 577.00 |
VG Loans with a maturity of up to one year at origin | 114 627.00 | 114 627.00 | | 114 627.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 1 944.00 | 68 056.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 98 823.00 | 98 823.00 | | 98 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 950.00 | 131 950.00 | | 131 950.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 261.00 | 541 661.00 | 6 600.00 | 548 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 361.00 | 569 305.00 | 68 056.00 | 637 361.00 |
