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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 | 212 355.00 | 184 045.00 | 28 310.00 | 212 355.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 344 107.00 | 318 969.00 | 25 139.00 | 344 107.00 |
AP Buildings | 2 634 123.00 | 2 039 709.00 | 594 414.00 | 2 634 123.00 |
AR Technical installations, industrial equipment and tools | 2 497 861.00 | 1 980 357.00 | 517 504.00 | 2 497 861.00 |
AT Other tangible assets | 1 176 957.00 | 1 049 100.00 | 127 857.00 | 1 176 957.00 |
BB Receivables related to investments | 487 656.00 | | 487 656.00 | 487 656.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 7 888 699.00 | 5 578 736.00 | 2 309 963.00 | 7 888 699.00 |
BL Raw materials, supplies | 369 709.00 | | 369 709.00 | 369 709.00 |
BN Goods in progress | 201 729.00 | | 201 729.00 | 201 729.00 |
BT Goods | 433 347.00 | | 433 347.00 | 433 347.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 2 033 831.00 | | 2 033 831.00 | 2 033 831.00 |
BZ Other receivables | 651 664.00 | | 651 664.00 | 651 664.00 |
CF Cash and cash equivalents | 1 086 520.00 | | 1 086 520.00 | 1 086 520.00 |
CH Prepaid expenses | 34 348.00 | | 34 348.00 | 34 348.00 |
CJ TOTAL (II) | 4 813 645.00 | | 4 813 645.00 | 4 813 645.00 |
CO Grand total (0 to V) | 12 702 343.00 | 5 578 736.00 | 7 123 607.00 | 12 702 343.00 |
CU Other investments | 514 173.00 | | 514 173.00 | 514 173.00 |
CX Development or Research and Development Expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 321 263.00 | 2 943 695.00 | | 3 321 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 944.00 | 377 567.00 | | -301 944.00 |
DL TOTAL (I) | 3 404 319.00 | 3 706 263.00 | | 3 404 319.00 |
DU Loans and Debts from Credit Institutions (3) | 446 751.00 | 578 728.00 | | 446 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 341.00 | 45 177.00 | | 41 341.00 |
DX Trade payables and related accounts | 2 008 658.00 | 1 272 406.00 | | 2 008 658.00 |
DY Tax and social security liabilities | 409 143.00 | 379 090.00 | | 409 143.00 |
EA Other liabilities | 813 395.00 | 40 618.00 | | 813 395.00 |
EB Prepaid income (2) | | 1 831.00 | | |
EC TOTAL (IV) | 3 719 288.00 | 2 317 849.00 | | 3 719 288.00 |
EE Grand total (I to V) | 7 123 607.00 | 6 024 112.00 | | 7 123 607.00 |
EG Accrued income and payables due within one year | 3 404 972.00 | 1 871 094.00 | | 3 404 972.00 |
EI Including equity loans | 41 341.00 | | | 41 341.00 |
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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 | | | 13 737 936.00 | |
FG Production sold - services | | | 116 143.00 | |
FJ Net sales | | | 13 854 078.00 | |
FM Inventory production | | | 62 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 893.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 986 402.00 | |
FS Purchases of goods (including customs duties) | | | 7 530 590.00 | |
FT Inventory change (goods) | | | -119 066.00 | |
FU Purchases of raw materials and other supplies | | | 980 170.00 | |
FV Inventory change (raw materials and supplies) | | | 48 859.00 | |
FW Other purchases and external expenses | | | 3 409 405.00 | |
FX Taxes, duties, and similar payments | | | 300 617.00 | |
FY Salaries and Wages | | | 1 463 408.00 | |
FZ Social Security Contributions | | | 377 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 14 278 330.00 | |
GG - OPERATING RESULT (I - II) | | | -291 928.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GS Negative differences of foreign exchange | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | 19 317.00 | | 3 049.00 |
HB Exceptional income from capital transactions | | 13 285.00 | | |
HD Total exceptional income (VII) | 3 049.00 | 32 602.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 3 397.00 | 2 403.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | 65.00 | 7 984.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 10 387.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 22 215.00 | | -413.00 |
HK Income tax | -1 333.00 | -130.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989 537.00 | 11 558 875.00 | | 13 989 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 291 480.00 | 11 181 308.00 | | 14 291 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 944.00 | 377 567.00 | | -301 944.00 |
HP References: Equipment leasing | 26 140.00 | 13 070.00 | | 26 140.00 |
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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 | 7 813 677.00 | | 79 904.00 | 7 813 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 306.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 7 888 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 555.00 | |
IO DECREASES Total including other intangible assets | | | 223 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 883.00 | 6 653 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 189.00 | | 1 600.00 | 222 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581 817.00 | | 76 114.00 | 6 581 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 116.00 | | 2 190.00 | 1 003 116.00 |
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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 | 5 297 439.00 | 286 115.00 | 4 818.00 | 5 297 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 179 592.00 | 4 453.00 | | 179 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 291.00 | 281 662.00 | 4 818.00 | 5 111 291.00 |
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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 | 2 008 658.00 | 2 008 658.00 | | 2 008 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 736.00 | 854 736.00 | | 854 736.00 |
UL Receivables related to investments | 487 656.00 | | 487 656.00 | 487 656.00 |
UT Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
UX Other trade receivables | 2 033 831.00 | 2 033 831.00 | | 2 033 831.00 |
VH Loans with a maturity of more than one year at origin | 446 751.00 | 132 435.00 | 314 316.00 | 446 751.00 |
VK Loans repaid during the year | 131 977.00 | | | 131 977.00 |
VP Miscellaneous | 651 664.00 | 651 664.00 | | 651 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 143.00 | 409 143.00 | | 409 143.00 |
VS Prepaid expenses | 34 348.00 | 34 348.00 | | 34 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 976.00 | 2 719 843.00 | 491 133.00 | 3 210 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 288.00 | 3 404 972.00 | 314 316.00 | 3 719 288.00 |
