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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 1 442.00 | 523.00 | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 41 858.00 | 41 530.00 | 328.00 | 41 858.00 |
AT Other tangible assets | 3 507 346.00 | 2 944 603.00 | 562 743.00 | 3 507 346.00 |
BB Receivables related to investments | 383.00 | | 383.00 | 383.00 |
BD Other fixed assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 679 757.00 | 2 994 179.00 | 685 577.00 | 3 679 757.00 |
BL Raw materials, supplies | 30 107.00 | 12 527.00 | 17 580.00 | 30 107.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 153 730.00 | 245.00 | 153 485.00 | 153 730.00 |
BZ Other receivables | 253 940.00 | | 253 940.00 | 253 940.00 |
CF Cash and cash equivalents | 76 927.00 | | 76 927.00 | 76 927.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 523 983.00 | 12 773.00 | 511 210.00 | 523 983.00 |
CO Grand total (0 to V) | 4 203 739.00 | 3 006 952.00 | 1 196 787.00 | 4 203 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -481 621.00 | | | -481 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DL TOTAL (I) | 205 017.00 | | | 205 017.00 |
DU Loans and Debts from Credit Institutions (3) | 351 707.00 | | | 351 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 068.00 | | | 383 068.00 |
DW Advances and down payments received on current orders | 123 796.00 | | | 123 796.00 |
DX Trade payables and related accounts | 44 780.00 | | | 44 780.00 |
DY Tax and social security liabilities | 79 799.00 | | | 79 799.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 991 770.00 | | | 991 770.00 |
EE Grand total (I to V) | 1 196 787.00 | | | 1 196 787.00 |
EG Accrued income and payables due within one year | 794 363.00 | | | 794 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 008.00 | | | 34 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 380.00 | 9 995.00 | 1 583 375.00 | 1 573 380.00 |
FJ Net sales | 1 573 380.00 | 9 995.00 | 1 583 375.00 | 1 573 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 997.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 664 491.00 | |
FU Purchases of raw materials and other supplies | | | 294 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 251.00 | |
FW Other purchases and external expenses | | | 395 391.00 | |
FX Taxes, duties, and similar payments | | | 58 319.00 | |
FY Salaries and Wages | | | 536 332.00 | |
FZ Social Security Contributions | | | 150 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 1 656 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 368.00 | | | 61 368.00 |
A4 Equity method investments | 2 036.00 | | | 2 036.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HK Income tax | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 555.00 | | | 1 672 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 179.00 | | | 1 672 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
HP References: Equipment leasing | 63 478.00 | | | 63 478.00 |
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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 | 3 615 136.00 | | 86 376.00 | 3 615 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 193.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 3 679 757.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 756.00 | 3 556 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 673.00 | | 86 269.00 | 3 491 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | 107.00 | 9 086.00 |
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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 | 2 815 772.00 | 199 651.00 | 21 243.00 | 2 815 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 184.00 | 199 651.00 | 21 243.00 | 2 814 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 629.00 | 12 527.00 | 19 629.00 | 19 629.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 19 874.00 | 12 527.00 | 19 629.00 | 19 874.00 |
7C Grand total | 19 874.00 | 12 527.00 | 19 629.00 | 19 874.00 |
UE of which provisions and reversals: - Operating | | 12 527.00 | 19 629.00 | |
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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 | 44 780.00 | 44 780.00 | | 44 780.00 |
8C Staff and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 416.00 | 132 416.00 | | 132 416.00 |
UL Receivables related to investments | 383.00 | | 383.00 | 383.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 153 460.00 | 153 460.00 | | 153 460.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VC Group and associates | 61 783.00 | 61 783.00 | | 61 783.00 |
VH Loans with a maturity of more than one year at origin | 351 707.00 | 154 301.00 | 189 526.00 | 351 707.00 |
VI Group and Associates | 383 068.00 | 383 068.00 | | 383 068.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 134 431.00 | | | 134 431.00 |
VN Other taxes, similar payments | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 886.00 | 173 886.00 | | 173 886.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 697.00 | 416 949.00 | 5 749.00 | 422 697.00 |
VW VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 770.00 | 794 363.00 | 189 526.00 | 991 770.00 |
