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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 628.00 | 11 628.00 | | 11 628.00 |
AN Land | 40 608.00 | 2 037.00 | 38 571.00 | 40 608.00 |
AR Technical installations, industrial equipment and tools | 121 843.00 | 46 840.00 | 75 002.00 | 121 843.00 |
AT Other tangible assets | 170 712.00 | 25 607.00 | 145 105.00 | 170 712.00 |
BB Receivables related to investments | 75 344.00 | | 75 344.00 | 75 344.00 |
BF Loans | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
BJ TOTAL (I) | 593 208.00 | 94 486.00 | 498 722.00 | 593 208.00 |
BL Raw materials, supplies | 188 744.00 | | 188 744.00 | 188 744.00 |
BN Goods in progress | 438 523.00 | | 438 523.00 | 438 523.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 1 428 130.00 | 8 761.00 | 1 419 368.00 | 1 428 130.00 |
BZ Other receivables | 95 022.00 | | 95 022.00 | 95 022.00 |
CF Cash and cash equivalents | 162 692.00 | | 162 692.00 | 162 692.00 |
CH Prepaid expenses | 36 587.00 | | 36 587.00 | 36 587.00 |
CJ TOTAL (II) | 2 353 983.00 | 8 761.00 | 2 345 222.00 | 2 353 983.00 |
CO Grand total (0 to V) | 2 947 191.00 | 103 247.00 | 2 843 944.00 | 2 947 191.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 7 102.00 | 5 000.00 | 2 102.00 | 7 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 144 900.00 | | 150 900.00 |
DD Legal reserve (1) | 47 677.00 | 18 263.00 | | 47 677.00 |
DE Statutory or contractual reserves | 183 032.00 | 80 761.00 | | 183 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 967.00 | 196 094.00 | | -111 967.00 |
DL TOTAL (I) | 269 641.00 | 440 018.00 | | 269 641.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 353.00 | 717 868.00 | | 1 191 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 645.00 | 61 889.00 | | 31 645.00 |
DW Advances and down payments received on current orders | 114 637.00 | 21 033.00 | | 114 637.00 |
DX Trade payables and related accounts | 659 178.00 | 777 365.00 | | 659 178.00 |
DY Tax and social security liabilities | 408 731.00 | 401 083.00 | | 408 731.00 |
EA Other liabilities | 18 756.00 | 49 784.00 | | 18 756.00 |
EC TOTAL (IV) | 2 424 303.00 | 2 029 026.00 | | 2 424 303.00 |
EE Grand total (I to V) | 2 843 944.00 | 2 619 044.00 | | 2 843 944.00 |
EG Accrued income and payables due within one year | 2 230 294.00 | 1 766 324.00 | | 2 230 294.00 |
EI Including equity loans | 31 645.00 | | | 31 645.00 |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
FG Production sold - services | 5 476 639.00 | | 5 476 639.00 | 5 476 639.00 |
FJ Net sales | 5 480 575.00 | | 5 480 575.00 | 5 480 575.00 |
FM Inventory production | | | 33 518.00 | |
FN Capitalized production | | | 66 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 167.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 5 617 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 382.00 | |
FV Inventory change (raw materials and supplies) | | | -31 715.00 | |
FW Other purchases and external expenses | | | 2 744 974.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 879 388.00 | |
FZ Social Security Contributions | | | 533 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 5 723 380.00 | |
GG - OPERATING RESULT (I - II) | | | -106 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 15 009.00 | |
GU Total financial expenses (VI) | | | 15 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 968.00 | 1 454.00 | | 31 968.00 |
HB Exceptional income from capital transactions | 583.00 | 4 066.00 | | 583.00 |
HD Total exceptional income (VII) | 32 552.00 | 5 521.00 | | 32 552.00 |
HE Exceptional expenses on management operations | 20 797.00 | 530.00 | | 20 797.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 23 760.00 | 530.00 | | 23 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | 4 991.00 | | 8 791.00 |
HK Income tax | -6.00 | 4 068.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 177.00 | 5 827 453.00 | | 5 650 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 144.00 | 5 631 358.00 | | 5 762 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 967.00 | 196 094.00 | | -111 967.00 |
HP References: Equipment leasing | 37 677.00 | 29 234.00 | | 37 677.00 |
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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 | 405 978.00 | | 192 950.00 | 405 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 242 719.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 595 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 333 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 653.00 | | | 16 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 183.00 | | 157 350.00 | 176 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 794.00 | | 35 600.00 | 209 794.00 |
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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 | 54 750.00 | 34 816.00 | 80.00 | 54 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 596.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 345.00 | 34 220.00 | 80.00 | 40 345.00 |
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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 | 27 358.00 | | 27 358.00 | 27 358.00 |
6T Receivables | 15 028.00 | | 6 267.00 | 15 028.00 |
7B Total provisions for depreciation | 47 386.00 | | 33 625.00 | 47 386.00 |
7C Grand total | 47 386.00 | | 33 625.00 | 47 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 521.00 | 31 521.00 | | 31 521.00 |
8B Suppliers and Related Accounts | 659 178.00 | 659 178.00 | | 659 178.00 |
8C Staff and Related Accounts | 90 957.00 | 90 957.00 | | 90 957.00 |
8D Social Security and Other Social Organizations | 62 737.00 | 62 737.00 | | 62 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
UL Receivables related to investments | 75 344.00 | | 75 344.00 | 75 344.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 156 972.00 | | 156 972.00 | 156 972.00 |
UX Other trade receivables | 1 417 617.00 | 1 417 617.00 | | 1 417 617.00 |
VA Doubtful or disputed receivables | 10 514.00 | 10 514.00 | | 10 514.00 |
VB VAT | 83 716.00 | 83 716.00 | | 83 716.00 |
VG Loans with a maturity of up to one year at origin | 908 668.00 | 908 668.00 | | 908 668.00 |
VH Loans with a maturity of more than one year at origin | 282 686.00 | 88 677.00 | 194 009.00 | 282 686.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 53 472.00 | | | 53 472.00 |
VK Loans repaid during the year | 111 477.00 | | | 111 477.00 |
VM Income taxes | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 681.00 | 1 560 365.00 | 232 316.00 | 1 792 681.00 |
VW VAT | 253 081.00 | 253 081.00 | | 253 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 665.00 | 2 115 656.00 | 194 009.00 | 2 309 665.00 |
