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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 | 60 991.00 | 60 270.00 | 721.00 | 60 991.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 345 463.00 | 336 393.00 | 9 070.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 115 347.00 | 26 258.00 | 141 605.00 |
AT Other tangible assets | 238 997.00 | 224 812.00 | 14 185.00 | 238 997.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 834 226.00 | 743 950.00 | 90 276.00 | 834 226.00 |
BP Services in progress | 22 248.00 | | 22 248.00 | 22 248.00 |
BT Goods | 400 645.00 | 98 570.00 | 302 075.00 | 400 645.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 353 365.00 | 6 063.00 | 347 302.00 | 353 365.00 |
BZ Other receivables | 116 005.00 | | 116 005.00 | 116 005.00 |
CF Cash and cash equivalents | 79 960.00 | | 79 960.00 | 79 960.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 974 819.00 | 104 633.00 | 870 186.00 | 974 819.00 |
CO Grand total (0 to V) | 1 809 045.00 | 848 583.00 | 960 462.00 | 1 809 045.00 |
CR Shares due in more than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 590 642.00 | 495 514.00 | | 590 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | 95 129.00 | | -18 929.00 |
DL TOTAL (I) | 650 496.00 | 669 425.00 | | 650 496.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 191.00 | | 179.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 138 700.00 | 189 426.00 | | 138 700.00 |
DY Tax and social security liabilities | 170 473.00 | 179 450.00 | | 170 473.00 |
EA Other liabilities | | 10 748.00 | | |
EB Prepaid income (2) | | 10 400.00 | | |
EC TOTAL (IV) | 309 966.00 | 390 215.00 | | 309 966.00 |
EE Grand total (I to V) | 960 462.00 | 1 059 639.00 | | 960 462.00 |
EG Accrued income and payables due within one year | 309 352.00 | 390 215.00 | | 309 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 191.00 | | 179.00 |
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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 | 581 161.00 | 1 504.00 | 582 665.00 | 581 161.00 |
FG Production sold - services | 754 389.00 | | 754 389.00 | 754 389.00 |
FJ Net sales | 1 335 550.00 | 1 504.00 | 1 337 054.00 | 1 335 550.00 |
FM Inventory production | | | -9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 612.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 424 340.00 | |
FS Purchases of goods (including customs duties) | | | 413 414.00 | |
FT Inventory change (goods) | | | -12 519.00 | |
FW Other purchases and external expenses | | | 369 053.00 | |
FX Taxes, duties, and similar payments | | | 26 952.00 | |
FY Salaries and Wages | | | 366 356.00 | |
FZ Social Security Contributions | | | 161 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 570.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 443 851.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | 3 138.00 | | 4 714.00 |
A4 Equity method investments | 1 785.00 | 2 114.00 | | 1 785.00 |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 137.00 | 96.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 3 115.00 | | 137.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 3 023.00 | | 137.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 910.00 | 1 634 795.00 | | 1 424 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 838.00 | 1 539 666.00 | | 1 443 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | 95 129.00 | | -18 929.00 |
HP References: Equipment leasing | | 1 906.00 | | |
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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 | 817 090.00 | | 18 636.00 | 817 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 834 226.00 | |
IO DECREASES Total including other intangible assets | | | 62 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 762 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 048.00 | | | 62 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 892.00 | | 18 636.00 | 744 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 727 175.00 | 18 275.00 | 1 500.00 | 727 175.00 |
PE DEPRECIATION Total including other intangible assets | 59 525.00 | 746.00 | | 59 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 650.00 | 17 529.00 | 1 500.00 | 667 650.00 |
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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 | 91 898.00 | 98 570.00 | 91 898.00 | 91 898.00 |
6T Receivables | 6 063.00 | | | 6 063.00 |
7B Total provisions for depreciation | 97 960.00 | 98 570.00 | 91 898.00 | 97 960.00 |
7C Grand total | 97 960.00 | 98 570.00 | 91 898.00 | 97 960.00 |
UE of which provisions and reversals: - Operating | | 98 570.00 | 91 898.00 | |
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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 | 138 700.00 | 138 700.00 | | 138 700.00 |
8C Staff and Related Accounts | 38 828.00 | 38 828.00 | | 38 828.00 |
8D Social Security and Other Social Organizations | 49 136.00 | 49 136.00 | | 49 136.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 346 113.00 | 346 113.00 | | 346 113.00 |
VA Doubtful or disputed receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 110 299.00 | 110 299.00 | | 110 299.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 998.00 | 7 998.00 | | 7 998.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 456.00 | 464 054.00 | 17 402.00 | 481 456.00 |
VW VAT | 74 512.00 | 74 512.00 | | 74 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 352.00 | 309 352.00 | | 309 352.00 |
