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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 | 11 995.00 | 11 785.00 | 211.00 | 11 995.00 |
AH Goodwill | 586 288.00 | | 586 288.00 | 586 288.00 |
AP Buildings | 38 797.00 | 32 173.00 | 6 624.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 118 705.00 | 91 604.00 | 27 101.00 | 118 705.00 |
AT Other tangible assets | 93 803.00 | 74 682.00 | 19 121.00 | 93 803.00 |
BB Receivables related to investments | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 857 003.00 | 210 245.00 | 646 759.00 | 857 003.00 |
BL Raw materials, supplies | 298 849.00 | | 298 849.00 | 298 849.00 |
BN Goods in progress | 11 165.00 | | 11 165.00 | 11 165.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 371 622.00 | 22 279.00 | 349 343.00 | 371 622.00 |
BZ Other receivables | 70 636.00 | | 70 636.00 | 70 636.00 |
CF Cash and cash equivalents | 308 151.00 | | 308 151.00 | 308 151.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 1 068 500.00 | 22 279.00 | 1 046 221.00 | 1 068 500.00 |
CO Grand total (0 to V) | 1 925 503.00 | 232 524.00 | 1 692 979.00 | 1 925 503.00 |
CP Shares due in less than one year | 721.00 | | | 721.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 014.00 | | 15 000.00 |
DG Other reserves | 141 848.00 | 19 254.00 | | 141 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416.00 | 129 580.00 | | -5 416.00 |
DL TOTAL (I) | 301 432.00 | 306 848.00 | | 301 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665.00 | 8 381.00 | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 250.00 | 333 065.00 | | 633 250.00 |
DW Advances and down payments received on current orders | 363 596.00 | 326 852.00 | | 363 596.00 |
DX Trade payables and related accounts | 237 855.00 | 239 870.00 | | 237 855.00 |
DY Tax and social security liabilities | 146 472.00 | 108 112.00 | | 146 472.00 |
EA Other liabilities | 4 708.00 | 3 388.00 | | 4 708.00 |
EC TOTAL (IV) | 1 391 547.00 | 1 019 667.00 | | 1 391 547.00 |
EE Grand total (I to V) | 1 692 979.00 | 1 326 516.00 | | 1 692 979.00 |
EG Accrued income and payables due within one year | 1 391 547.00 | 1 019 667.00 | | 1 391 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 685 210.00 | | 685 210.00 | 685 210.00 |
FG Production sold - services | 136 395.00 | | 136 395.00 | 136 395.00 |
FJ Net sales | 821 606.00 | | 821 606.00 | 821 606.00 |
FM Inventory production | | | -7 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 056.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 880 694.00 | |
FU Purchases of raw materials and other supplies | | | 389 938.00 | |
FV Inventory change (raw materials and supplies) | | | -14 429.00 | |
FW Other purchases and external expenses | | | 163 370.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 173 467.00 | |
FZ Social Security Contributions | | | 84 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 989.00 | |
GE Other Expenses | | | 60 238.00 | |
GF Total Operating Expenses (II) | | | 885 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 20 513.00 | | 5 854.00 |
A2 TOTAL ASSETS | 352.00 | 36 026.00 | | 352.00 |
HA Exceptional income from management transactions | | 9 669.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 14 919.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 26 576.00 | | |
HH Total exceptional expenses (VIII) | | 26 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -11 657.00 | | 2 500.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 194.00 | 2 831 797.00 | | 883 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 610.00 | 2 702 217.00 | | 888 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416.00 | 129 580.00 | | -5 416.00 |
HP References: Equipment leasing | 9 460.00 | 26 325.00 | | 9 460.00 |
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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 | 204 181.00 | | 653 102.00 | 204 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | 281.00 | 857 003.00 | |
IO DECREASES Total including other intangible assets | | | 598 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 251 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | 586 517.00 | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 104.00 | | 66 481.00 | 185 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | 104.00 | 7 311.00 |
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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 | 207 426.00 | 3 099.00 | 281.00 | 207 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 765.00 | 19.00 | | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 661.00 | 3 079.00 | 281.00 | 195 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 762.00 | 6 989.00 | 59 472.00 | 74 762.00 |
7B Total provisions for depreciation | 74 762.00 | 6 989.00 | 59 472.00 | 74 762.00 |
7C Grand total | 74 762.00 | 6 989.00 | 59 472.00 | 74 762.00 |
UE of which provisions and reversals: - Operating | | 6 989.00 | 59 472.00 | |
