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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 | 369 507.00 | 206 894.00 | 162 613.00 | 369 507.00 |
AH Goodwill | 34 392.00 | 34 392.00 | | 34 392.00 |
AJ Other Intangible Assets | 385 000.00 | 173 838.00 | 211 162.00 | 385 000.00 |
AP Buildings | 569 585.00 | 397 041.00 | 172 544.00 | 569 585.00 |
AR Technical installations, industrial equipment and tools | 4 790 982.00 | 3 196 824.00 | 1 594 158.00 | 4 790 982.00 |
AT Other tangible assets | 707 438.00 | 660 690.00 | 46 748.00 | 707 438.00 |
BF Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
BH Other financial assets | 233 786.00 | | 233 786.00 | 233 786.00 |
BJ TOTAL (I) | 7 434 431.00 | 4 732 183.00 | 2 702 248.00 | 7 434 431.00 |
BL Raw materials, supplies | 357 195.00 | | 357 195.00 | 357 195.00 |
BN Goods in progress | 338 975.00 | | 338 975.00 | 338 975.00 |
BR Intermediate and finished products | 170 445.00 | | 170 445.00 | 170 445.00 |
BX Customers and related accounts | 483 508.00 | 67 315.00 | 416 192.00 | 483 508.00 |
BZ Other receivables | 722 073.00 | | 722 073.00 | 722 073.00 |
CD Marketable securities | 1 800.00 | 1 008.00 | 792.00 | 1 800.00 |
CF Cash and cash equivalents | 253 205.00 | | 253 205.00 | 253 205.00 |
CH Prepaid expenses | 116 389.00 | | 116 389.00 | 116 389.00 |
CJ TOTAL (II) | 2 443 590.00 | 68 324.00 | 2 375 266.00 | 2 443 590.00 |
CO Grand total (0 to V) | 9 878 021.00 | 4 800 507.00 | 5 077 514.00 | 9 878 021.00 |
CU Other investments | 246 316.00 | | 246 316.00 | 246 316.00 |
CX Development or Research and Development Expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 41 852.00 | 40 991.00 | | 41 852.00 |
DE Statutory or contractual reserves | 87 221.00 | 87 221.00 | | 87 221.00 |
DG Other reserves | 43 639.00 | 27 288.00 | | 43 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 671.00 | 17 212.00 | | -518 671.00 |
DL TOTAL (I) | 854 041.00 | 972 712.00 | | 854 041.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 822.00 | 1 186 036.00 | | 1 040 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 571.00 | 367 538.00 | | 362 571.00 |
DX Trade payables and related accounts | 1 048 450.00 | 1 111 907.00 | | 1 048 450.00 |
DY Tax and social security liabilities | 1 233 419.00 | 1 051 897.00 | | 1 233 419.00 |
EA Other liabilities | 138 212.00 | 103 414.00 | | 138 212.00 |
EC TOTAL (IV) | 3 823 473.00 | 3 820 792.00 | | 3 823 473.00 |
EE Grand total (I to V) | 5 077 514.00 | 5 193 504.00 | | 5 077 514.00 |
EG Accrued income and payables due within one year | 3 239 310.00 | 3 296 533.00 | | 3 239 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 184.00 | 545 248.00 | | 245 184.00 |
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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 | | | 3 765 963.00 | |
FG Production sold - services | | | 2 780 288.00 | |
FJ Net sales | | | 6 546 251.00 | |
FM Inventory production | | | -318 317.00 | |
FN Capitalized production | | | 495 650.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 139.00 | |
FQ Other income | | | 38 192.00 | |
FR Total operating income (I) | | | 6 871 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 841.00 | |
FV Inventory change (raw materials and supplies) | | | 183 519.00 | |
FW Other purchases and external expenses | | | 2 406 359.00 | |
FX Taxes, duties, and similar payments | | | 189 727.00 | |
FY Salaries and Wages | | | 2 175 151.00 | |
FZ Social Security Contributions | | | 810 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 758.00 | |
GE Other Expenses | | | 35 257.00 | |
GF Total Operating Expenses (II) | | | 7 473 922.00 | |
GG - OPERATING RESULT (I - II) | | | -602 007.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 74 067.00 | |
GU Total financial expenses (VI) | | | 74 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 595.00 | | |
HD Total exceptional income (VII) | | 5 595.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 38 324.00 | 10 712.00 | | 38 324.00 |
HH Total exceptional expenses (VIII) | 38 324.00 | 10 802.00 | | 38 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 324.00 | -5 207.00 | | -38 324.00 |
HK Income tax | -195 603.00 | -182 619.00 | | -195 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 071.00 | 7 801 616.00 | | 6 872 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 741.00 | 7 784 404.00 | | 7 390 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 671.00 | 17 212.00 | | -518 671.00 |
HP References: Equipment leasing | 218 655.00 | 229 591.00 | | 218 655.00 |
HQ References: Real Estate Leasing | 409 066.00 | 406 601.00 | | 409 066.00 |
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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 | 6 840 173.00 | | 602 684.00 | 6 840 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 504.00 | | | 62 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 426.00 | 515 024.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 7 434 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 504.00 | |
IO DECREASES Total including other intangible assets | | | 788 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 068 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 548.00 | | 85 351.00 | 703 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553 025.00 | | 514 980.00 | 5 553 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 095.00 | | 2 354.00 | 521 095.00 |
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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 | 4 305 425.00 | 426 758.00 | | 4 305 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 504.00 | | | 62 504.00 |
PE DEPRECIATION Total including other intangible assets | 339 095.00 | 76 029.00 | | 339 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 826.00 | 350 729.00 | | 3 903 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 370.00 | 32.00 | 79.00 | 68 370.00 |
7B Total provisions for depreciation | 68 370.00 | 32.00 | 79.00 | 68 370.00 |
7C Grand total | 68 370.00 | 32.00 | 79.00 | 68 370.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
UG - Financial | | 32.00 | | |
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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 | 362 571.00 | 362 571.00 | | 362 571.00 |
8B Suppliers and Related Accounts | 1 048 450.00 | 1 048 450.00 | | 1 048 450.00 |
8D Social Security and Other Social Organizations | 1 233 419.00 | 1 233 419.00 | | 1 233 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 212.00 | 138 212.00 | | 138 212.00 |
UP Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
UT Other financial assets | 233 786.00 | | 233 786.00 | 233 786.00 |
UX Other trade receivables | 483 508.00 | 483 508.00 | | 483 508.00 |
VG Loans with a maturity of up to one year at origin | 245 184.00 | 245 184.00 | | 245 184.00 |
VH Loans with a maturity of more than one year at origin | 795 638.00 | 211 475.00 | 549 610.00 | 795 638.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 125 148.00 | | | 125 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 073.00 | 722 073.00 | | 722 073.00 |
VS Prepaid expenses | 116 389.00 | 116 389.00 | | 116 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 677.00 | 1 321 970.00 | 268 708.00 | 1 590 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 473.00 | 3 239 310.00 | 549 610.00 | 3 823 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
