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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 421.00 | 131 798.00 | 623.00 | 132 421.00 |
AR Technical installations, industrial equipment and tools | 1 708 014.00 | 1 556 263.00 | 151 751.00 | 1 708 014.00 |
AT Other tangible assets | 1 492 606.00 | 1 273 468.00 | 219 138.00 | 1 492 606.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | | | | |
BH Other financial assets | 59 042.00 | | 59 042.00 | 59 042.00 |
BJ TOTAL (I) | 3 398 073.00 | 2 961 529.00 | 436 544.00 | 3 398 073.00 |
BL Raw materials, supplies | 137 915.00 | | 137 915.00 | 137 915.00 |
BN Goods in progress | 97 502.00 | | 97 502.00 | 97 502.00 |
BR Intermediate and finished products | 516 575.00 | | 516 575.00 | 516 575.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 161 935.00 | 85 050.00 | 1 076 885.00 | 1 161 935.00 |
BZ Other receivables | 947 591.00 | | 947 591.00 | 947 591.00 |
CF Cash and cash equivalents | 484 471.00 | | 484 471.00 | 484 471.00 |
CH Prepaid expenses | 87 439.00 | | 87 439.00 | 87 439.00 |
CJ TOTAL (II) | 3 443 429.00 | 85 050.00 | 3 358 379.00 | 3 443 429.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 841 502.00 | 3 046 579.00 | 3 794 923.00 | 6 841 502.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 144.00 | 421 144.00 | | 421 144.00 |
DD Legal reserve (1) | 42 115.00 | 42 115.00 | | 42 115.00 |
DG Other reserves | 2 627 795.00 | 2 248 815.00 | | 2 627 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 892.00 | 521 837.00 | | -383 892.00 |
DL TOTAL (I) | 2 707 162.00 | 3 233 910.00 | | 2 707 162.00 |
DP Provisions for Risks | | 5 473.00 | | |
DR TOTAL (IV) | | 5 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 559.00 | 67 845.00 | | 53 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 207.00 | 337 314.00 | | 383 207.00 |
DX Trade payables and related accounts | 454 535.00 | 318 022.00 | | 454 535.00 |
DY Tax and social security liabilities | 189 863.00 | 135 346.00 | | 189 863.00 |
EA Other liabilities | 6 544.00 | 746.00 | | 6 544.00 |
EB Prepaid income (2) | | 66 465.00 | | |
EC TOTAL (IV) | 1 087 707.00 | 925 739.00 | | 1 087 707.00 |
ED (V) | 54.00 | 78.00 | | 54.00 |
EE Grand total (I to V) | 3 794 923.00 | 4 165 200.00 | | 3 794 923.00 |
EG Accrued income and payables due within one year | 1 087 707.00 | 872 839.00 | | 1 087 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 1 145.00 | | 659.00 |
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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 | 1 402 862.00 | 1 347 237.00 | 2 750 099.00 | 1 402 862.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 402 862.00 | 1 347 237.00 | 2 750 099.00 | 1 402 862.00 |
FM Inventory production | | | -107 277.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 654 105.00 | |
FU Purchases of raw materials and other supplies | | | 384 429.00 | |
FV Inventory change (raw materials and supplies) | | | -22 099.00 | |
FW Other purchases and external expenses | | | 1 651 728.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
FY Salaries and Wages | | | 792 749.00 | |
FZ Social Security Contributions | | | 311 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 3 344 163.00 | |
GG - OPERATING RESULT (I - II) | | | -690 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 34 906.00 | |
GP Total financial income (V) | | | 36 758.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GS Negative differences of foreign exchange | | | 24 331.00 | |
GU Total financial expenses (VI) | | | 28 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | -1 026.00 | | 3 070.00 |
A4 Equity method investments | 1 732.00 | 1 251.00 | | 1 732.00 |
HA Exceptional income from management transactions | 1 782.00 | 585 691.00 | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | 585 691.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 585 691.00 | | 1 619.00 |
HK Income tax | -296 301.00 | -229 526.00 | | -296 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 645.00 | 3 851 345.00 | | 2 692 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 537.00 | 3 329 508.00 | | 3 076 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 892.00 | 521 837.00 | | -383 892.00 |
HP References: Equipment leasing | 24 770.00 | 16 658.00 | | 24 770.00 |
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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 | 3 362 248.00 | | 109 614.00 | 3 362 248.00 |
I3 DECREASES Total Financial Fixed Assets | 70 985.00 | 2 803.00 | 65 032.00 | 70 985.00 |
I4 DECREASES Grand Total | 70 985.00 | 2 803.00 | 3 398 073.00 | 70 985.00 |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 701.00 | | 720.00 | 131 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 991.00 | | 88 629.00 | 3 111 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 556.00 | | 20 265.00 | 118 556.00 |
