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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 | 67 941.00 | 46 184.00 | 21 757.00 | 67 941.00 |
AH Goodwill | 95 000.00 | 28 500.00 | 66 500.00 | 95 000.00 |
AN Land | 1 750.00 | 450.00 | 1 299.00 | 1 750.00 |
AP Buildings | 4 223.00 | 3 620.00 | 602.00 | 4 223.00 |
AR Technical installations, industrial equipment and tools | 714 990.00 | 581 797.00 | 133 192.00 | 714 990.00 |
AT Other tangible assets | 286 696.00 | 204 318.00 | 82 378.00 | 286 696.00 |
BH Other financial assets | 31 547.00 | | 31 547.00 | 31 547.00 |
BJ TOTAL (I) | 1 203 873.00 | 864 872.00 | 339 000.00 | 1 203 873.00 |
BL Raw materials, supplies | 160 591.00 | 11 793.00 | 148 798.00 | 160 591.00 |
BN Goods in progress | 167 678.00 | | 167 678.00 | 167 678.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 1 094 637.00 | 30 770.00 | 1 063 866.00 | 1 094 637.00 |
BZ Other receivables | 165 889.00 | | 165 889.00 | 165 889.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 1 700 751.00 | 42 563.00 | 1 658 188.00 | 1 700 751.00 |
CO Grand total (0 to V) | 2 904 624.00 | 907 435.00 | 1 997 188.00 | 2 904 624.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | | | 918.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DG Other reserves | 213 268.00 | | | 213 268.00 |
DH Retained earnings | 33 428.00 | | | 33 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 912.00 | | | -199 912.00 |
DL TOTAL (I) | 79 641.00 | | | 79 641.00 |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | | | 84 159.00 |
DW Advances and down payments received on current orders | 10 799.00 | | | 10 799.00 |
DX Trade payables and related accounts | 475 530.00 | | | 475 530.00 |
DY Tax and social security liabilities | 472 839.00 | | | 472 839.00 |
EA Other liabilities | 797 826.00 | | | 797 826.00 |
EB Prepaid income (2) | 76 393.00 | | | 76 393.00 |
EC TOTAL (IV) | 1 917 547.00 | | | 1 917 547.00 |
EE Grand total (I to V) | 1 997 188.00 | | | 1 997 188.00 |
EG Accrued income and payables due within one year | 1 906 748.00 | | | 1 906 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 159.00 | | | 84 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67.00 | | 67.00 | 67.00 |
FD Production sold - goods | 3 979 413.00 | | 3 979 413.00 | 3 979 413.00 |
FG Production sold - services | 19 135.00 | | 19 135.00 | 19 135.00 |
FJ Net sales | 3 998 616.00 | | 3 998 616.00 | 3 998 616.00 |
FM Inventory production | | | -50 667.00 | |
FO Operating subsidies | | | 15 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 970 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 850.00 | |
FU Purchases of raw materials and other supplies | | | 648 528.00 | |
FV Inventory change (raw materials and supplies) | | | -41 507.00 | |
FW Other purchases and external expenses | | | 1 588 897.00 | |
FX Taxes, duties, and similar payments | | | 61 073.00 | |
FY Salaries and Wages | | | 1 405 562.00 | |
FZ Social Security Contributions | | | 509 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 519.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 296 121.00 | |
GG - OPERATING RESULT (I - II) | | | -325 787.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 15 390.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | | | 6 562.00 |
HA Exceptional income from management transactions | 23 003.00 | | | 23 003.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 44 003.00 | | | 44 003.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 527.00 | | | 39 527.00 |
HK Income tax | -101 414.00 | | | -101 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 661.00 | | | 4 014 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 573.00 | | | 4 214 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 912.00 | | | -199 912.00 |
HP References: Equipment leasing | 90 082.00 | | | 90 082.00 |
HQ References: Real Estate Leasing | 2 326.00 | | | 2 326.00 |
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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 | 1 131 168.00 | | 86 198.00 | 1 131 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 493.00 | 33 270.00 | |
I4 DECREASES Grand Total | | 13 493.00 | 1 203 873.00 | |
IO DECREASES Total including other intangible assets | | | 162 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 007 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 492.00 | | 7 450.00 | 155 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 503.00 | | 63 158.00 | 946 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 173.00 | | 15 590.00 | 29 173.00 |
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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 | 739 696.00 | 127 177.00 | 2 000.00 | 739 696.00 |
PE DEPRECIATION Total including other intangible assets | 53 378.00 | 21 307.00 | | 53 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 318.00 | 105 870.00 | 2 000.00 | 686 318.00 |
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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 | 475 531.00 | 475 531.00 | | 475 531.00 |
8D Social Security and Other Social Organizations | 472 839.00 | 472 839.00 | | 472 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 827.00 | 797 827.00 | | 797 827.00 |
8L Deferred income | 76 393.00 | 76 393.00 | | 76 393.00 |
UT Other financial assets | 31 547.00 | | 31 547.00 | 31 547.00 |
UX Other trade receivables | 1 057 722.00 | 1 057 722.00 | | 1 057 722.00 |
VA Doubtful or disputed receivables | 36 915.00 | 36 915.00 | | 36 915.00 |
VB VAT | 48 299.00 | 48 299.00 | | 48 299.00 |
VC Group and associates | 13 220.00 | 13 220.00 | | 13 220.00 |
VG Loans with a maturity of up to one year at origin | 84 159.00 | 84 159.00 | | 84 159.00 |
VM Income taxes | 101 414.00 | 101 414.00 | | 101 414.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 390.00 | 1 277 842.00 | 31 547.00 | 1 309 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 749.00 | 1 906 749.00 | | 1 906 749.00 |
