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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 | 14 637.00 | 14 425.00 | 212.00 | 14 637.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 266 713.00 | 154 279.00 | 112 434.00 | 266 713.00 |
AR Technical installations, industrial equipment and tools | 724 636.00 | 598 595.00 | 126 042.00 | 724 636.00 |
AT Other tangible assets | 220 458.00 | 140 040.00 | 80 419.00 | 220 458.00 |
BF Loans | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 68 061.00 | | 68 061.00 | 68 061.00 |
BJ TOTAL (I) | 1 318 239.00 | 907 339.00 | 410 900.00 | 1 318 239.00 |
BL Raw materials, supplies | 10 941.00 | | 10 941.00 | 10 941.00 |
BN Goods in progress | 612 162.00 | | 612 162.00 | 612 162.00 |
BX Customers and related accounts | 774 760.00 | 7 162.00 | 767 598.00 | 774 760.00 |
BZ Other receivables | 118 833.00 | | 118 833.00 | 118 833.00 |
CD Marketable securities | 133 252.00 | | 133 252.00 | 133 252.00 |
CF Cash and cash equivalents | 101 173.00 | | 101 173.00 | 101 173.00 |
CH Prepaid expenses | 25 613.00 | | 25 613.00 | 25 613.00 |
CJ TOTAL (II) | 1 776 734.00 | 7 162.00 | 1 769 572.00 | 1 776 734.00 |
CO Grand total (0 to V) | 3 094 972.00 | 914 500.00 | 2 180 472.00 | 3 094 972.00 |
CP Shares due in less than one year | 3 782.00 | | | 3 782.00 |
CR Shares due in more than one year | 8 594.00 | | | 8 594.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 846 850.00 | 769 914.00 | | 846 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 139.00 | 76 936.00 | | -271 139.00 |
DL TOTAL (I) | 617 635.00 | 888 773.00 | | 617 635.00 |
DU Loans and Debts from Credit Institutions (3) | 458 552.00 | 704 031.00 | | 458 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 209.00 | 1 032 295.00 | | 166 209.00 |
DX Trade payables and related accounts | 722 065.00 | 693 720.00 | | 722 065.00 |
DY Tax and social security liabilities | 201 233.00 | 272 072.00 | | 201 233.00 |
EA Other liabilities | 14 779.00 | 14 779.00 | | 14 779.00 |
EC TOTAL (IV) | 1 562 837.00 | 2 716 896.00 | | 1 562 837.00 |
EE Grand total (I to V) | 2 180 472.00 | 3 605 670.00 | | 2 180 472.00 |
EG Accrued income and payables due within one year | 1 562 837.00 | 2 713 221.00 | | 1 562 837.00 |
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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 | | | 60 989.00 | |
FD Production sold - goods | | | 2 588 870.00 | |
FG Production sold - services | | | 575 879.00 | |
FJ Net sales | | | 3 225 738.00 | |
FM Inventory production | | | 80 477.00 | |
FN Capitalized production | | | 1 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 544.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 427 841.00 | |
FS Purchases of goods (including customs duties) | | | 37 314.00 | |
FU Purchases of raw materials and other supplies | | | 126 607.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 2 438 040.00 | |
FX Taxes, duties, and similar payments | | | 99 333.00 | |
FY Salaries and Wages | | | 632 813.00 | |
FZ Social Security Contributions | | | 232 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 115.00 | |
GE Other Expenses | | | 33 037.00 | |
GF Total Operating Expenses (II) | | | 3 697 567.00 | |
GG - OPERATING RESULT (I - II) | | | -269 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 012.00 | | |
HB Exceptional income from capital transactions | 3.00 | 120 038.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 122 050.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 669.00 | 35 042.00 | | 3 669.00 |
HF Exceptional expenses on capital transactions | | 90 550.00 | | |
HH Total exceptional expenses (VIII) | 3 669.00 | 125 592.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -3 542.00 | | -3 666.00 |
HK Income tax | | 7 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 385.00 | 5 179 942.00 | | 3 430 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 523.00 | 5 103 006.00 | | 3 701 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 139.00 | 76 936.00 | | -271 139.00 |
HP References: Equipment leasing | 390 930.00 | 614 533.00 | | 390 930.00 |
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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 | 1 304 525.00 | | 49 215.00 | 1 304 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 502.00 | 73 794.00 | |
I4 DECREASES Grand Total | | 35 502.00 | 1 318 239.00 | |
IO DECREASES Total including other intangible assets | | | 14 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 1 229 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 637.00 | | | 14 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 402.00 | | 43 405.00 | 1 204 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 486.00 | | 5 810.00 | 85 486.00 |
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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 | 824 643.00 | 93 895.00 | 11 200.00 | 824 643.00 |
PE DEPRECIATION Total including other intangible assets | 14 270.00 | 156.00 | | 14 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 374.00 | 93 740.00 | 11 200.00 | 810 374.00 |
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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 | 65 882.00 | 65 882.00 | | 65 882.00 |
8B Suppliers and Related Accounts | 722 065.00 | 722 065.00 | | 722 065.00 |
8D Social Security and Other Social Organizations | 201 233.00 | 201 233.00 | | 201 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 105.00 | 115 105.00 | | 115 105.00 |
UP Loans | 5 042.00 | 3 782.00 | 1 259.00 | 5 042.00 |
UT Other financial assets | 68 061.00 | | 68 061.00 | 68 061.00 |
UX Other trade receivables | 774 760.00 | 766 166.00 | 8 594.00 | 774 760.00 |
VG Loans with a maturity of up to one year at origin | 454 877.00 | 454 877.00 | | 454 877.00 |
VH Loans with a maturity of more than one year at origin | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 833.00 | 118 833.00 | | 118 833.00 |
VS Prepaid expenses | 25 613.00 | 25 613.00 | | 25 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 309.00 | 914 394.00 | 77 915.00 | 992 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 837.00 | 1 562 837.00 | | 1 562 837.00 |
