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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 | 261 975.00 | 235 333.00 | 26 642.00 | 261 975.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 74 300.00 | 42 891.00 | 31 408.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 8 436 593.00 | 7 211 215.00 | 1 225 378.00 | 8 436 593.00 |
AT Other tangible assets | 1 167 708.00 | 750 143.00 | 417 565.00 | 1 167 708.00 |
AV Fixed assets in progress | 7 901.00 | | 7 901.00 | 7 901.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 10 038 901.00 | 8 239 583.00 | 1 799 317.00 | 10 038 901.00 |
BL Raw materials, supplies | 687 495.00 | 27 004.00 | 660 490.00 | 687 495.00 |
BN Goods in progress | 343 804.00 | 43 270.00 | 300 533.00 | 343 804.00 |
BX Customers and related accounts | 2 894 214.00 | 111 541.00 | 2 782 673.00 | 2 894 214.00 |
BZ Other receivables | 219 574.00 | | 219 574.00 | 219 574.00 |
CF Cash and cash equivalents | 548 190.00 | | 548 190.00 | 548 190.00 |
CH Prepaid expenses | 39 992.00 | | 39 992.00 | 39 992.00 |
CJ TOTAL (II) | 4 733 271.00 | 181 816.00 | 4 551 454.00 | 4 733 271.00 |
CO Grand total (0 to V) | 14 772 173.00 | 8 421 399.00 | 6 350 773.00 | 14 772 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 347 026.00 | 1 813 744.00 | | 1 347 026.00 |
DH Retained earnings | | -1 353 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 340.00 | -413 386.00 | | -1 081 340.00 |
DK Regulated provisions | 96 793.00 | 110 064.00 | | 96 793.00 |
DL TOTAL (I) | 494 479.00 | 289 090.00 | | 494 479.00 |
DP Provisions for Risks | 55 815.00 | 12 404.00 | | 55 815.00 |
DR TOTAL (IV) | 55 815.00 | 12 404.00 | | 55 815.00 |
DU Loans and Debts from Credit Institutions (3) | 278 633.00 | 624 107.00 | | 278 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 070.00 | 2 211 002.00 | | 2 001 070.00 |
DX Trade payables and related accounts | 1 640 343.00 | 1 552 811.00 | | 1 640 343.00 |
DY Tax and social security liabilities | 1 488 746.00 | 1 597 013.00 | | 1 488 746.00 |
DZ Fixed asset liabilities and related accounts | | 15 945.00 | | |
EA Other liabilities | 200 572.00 | 37 896.00 | | 200 572.00 |
EB Prepaid income (2) | 191 112.00 | 53 069.00 | | 191 112.00 |
EC TOTAL (IV) | 5 800 478.00 | 6 091 844.00 | | 5 800 478.00 |
EE Grand total (I to V) | 6 350 773.00 | 6 393 339.00 | | 6 350 773.00 |
EI Including equity loans | 2 001 070.00 | | | 2 001 070.00 |
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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 | 390 860.00 | | 390 860.00 | 390 860.00 |
FG Production sold - services | 13 186 415.00 | 16 328.00 | 13 202 744.00 | 13 186 415.00 |
FJ Net sales | 13 577 275.00 | 16 328.00 | 13 593 604.00 | 13 577 275.00 |
FM Inventory production | | | 105 620.00 | |
FO Operating subsidies | | | 15 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 922.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 13 886 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 584.00 | |
FV Inventory change (raw materials and supplies) | | | -15 832.00 | |
FW Other purchases and external expenses | | | 7 231 507.00 | |
FX Taxes, duties, and similar payments | | | 258 287.00 | |
FY Salaries and Wages | | | 3 474 929.00 | |
FZ Social Security Contributions | | | 1 608 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 411.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 14 929 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 949.00 | |
GP Total financial income (V) | | | 10 949.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 063.00 | | | 117 063.00 |
HA Exceptional income from management transactions | 3 662.00 | 78.00 | | 3 662.00 |
HC Reversals of provisions and transfers of expenses | 13 270.00 | 13 827.00 | | 13 270.00 |
HD Total exceptional income (VII) | 16 933.00 | 13 906.00 | | 16 933.00 |
HE Exceptional expenses on management operations | 19.00 | 3 180.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 019.00 | 3 180.00 | | 49 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 085.00 | 10 725.00 | | -32 085.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 914 032.00 | 14 523 845.00 | | 13 914 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995 373.00 | 14 937 232.00 | | 14 995 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 340.00 | -413 386.00 | | -1 081 340.00 |
HP References: Equipment leasing | 262 588.00 | | | 262 588.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 351 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 686 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 483.00 | | 27 437.00 | 324 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 637 469.00 | | 49 034.00 | 9 637 469.00 |
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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 | 7 623 911.00 | 380 338.00 | | 7 623 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 911.00 | 380 338.00 | | 7 623 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 064.00 | | 13 270.00 | 110 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 404.00 | 55 815.00 | 12 404.00 | 12 404.00 |
6N Inventories and work in progress | 48 859.00 | 70 275.00 | 48 859.00 | 48 859.00 |
6T Receivables | 103 330.00 | 8 211.00 | | 103 330.00 |
7B Total provisions for depreciation | 152 189.00 | 78 486.00 | 48 859.00 | 152 189.00 |
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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 | 2 001 070.00 | 1 070.00 | 2 000 000.00 | 2 001 070.00 |
VG Loans with a maturity of up to one year at origin | 278 633.00 | 98 344.00 | 180 289.00 | 278 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 703.00 | 99 414.00 | 2 180 289.00 | 2 279 703.00 |
