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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 | 302 311.00 | 150 252.00 | 152 058.00 | 302 311.00 |
AN Land | 145 912.00 | 47 695.00 | 98 216.00 | 145 912.00 |
AP Buildings | 723 802.00 | 685 848.00 | 37 953.00 | 723 802.00 |
AR Technical installations, industrial equipment and tools | 998 627.00 | 879 793.00 | 118 833.00 | 998 627.00 |
AT Other tangible assets | 366 556.00 | 285 453.00 | 81 103.00 | 366 556.00 |
BD Other fixed assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
BJ TOTAL (I) | 3 106 053.00 | 2 322 535.00 | 783 517.00 | 3 106 053.00 |
BL Raw materials, supplies | 67 610.00 | | 67 613.00 | 67 610.00 |
BN Goods in progress | 39 915.00 | | 39 915.00 | 39 915.00 |
BR Intermediate and finished products | 32 628.00 | | 32 628.00 | 32 628.00 |
BX Customers and related accounts | 172 631.00 | 10 789.00 | 161 842.00 | 172 631.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CF Cash and cash equivalents | 534 752.00 | | 534 752.00 | 534 752.00 |
CH Prepaid expenses | 54 869.00 | | 54 869.00 | 54 869.00 |
CJ TOTAL (II) | 1 019 165.00 | 10 789.00 | 1 008 376.00 | 1 019 165.00 |
CO Grand total (0 to V) | 4 125 219.00 | 2 333 324.00 | 1 791 894.00 | 4 125 219.00 |
CU Other investments | 22 732.00 | | 22 732.00 | 22 732.00 |
CX Development or Research and Development Expenses | 529 215.00 | 273 491.00 | 255 723.00 | 529 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 373 800.00 | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | 19 573.00 | | 19 573.00 |
DH Retained earnings | -120 085.00 | -140 075.00 | | -120 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 604.00 | 19 990.00 | | -75 604.00 |
DL TOTAL (I) | 197 683.00 | 273 288.00 | | 197 683.00 |
DU Loans and Debts from Credit Institutions (3) | 732 950.00 | 362 557.00 | | 732 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 389.00 | 201 996.00 | | 168 389.00 |
DW Advances and down payments received on current orders | 180 863.00 | 175 973.00 | | 180 863.00 |
DX Trade payables and related accounts | 217 064.00 | 183 223.00 | | 217 064.00 |
DY Tax and social security liabilities | 280 436.00 | 327 580.00 | | 280 436.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | 5 578.00 | | 5 577.00 |
EB Prepaid income (2) | 8 929.00 | 46 230.00 | | 8 929.00 |
EC TOTAL (IV) | 1 594 211.00 | 1 303 137.00 | | 1 594 211.00 |
EE Grand total (I to V) | 1 791 894.00 | 1 576 424.00 | | 1 791 894.00 |
EG Accrued income and payables due within one year | 1 283 749.00 | 1 032 460.00 | | 1 283 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 166.00 | 161 638.00 | | 48 166.00 |
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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 | 811 143.00 | 42 131.00 | 853 274.00 | 811 143.00 |
FG Production sold - services | 1 857 580.00 | 40 649.00 | 1 898 229.00 | 1 857 580.00 |
FJ Net sales | 2 668 723.00 | 82 781.00 | 2 751 504.00 | 2 668 723.00 |
FM Inventory production | | | 24 904.00 | |
FN Capitalized production | | | 145 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 8 745.00 | |
FR Total operating income (I) | | | 2 932 125.00 | |
FU Purchases of raw materials and other supplies | | | 331 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 835 025.00 | |
FX Taxes, duties, and similar payments | | | 62 443.00 | |
FY Salaries and Wages | | | 1 105 613.00 | |
FZ Social Security Contributions | | | 402 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 039 047.00 | |
GG - OPERATING RESULT (I - II) | | | -106 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | | | 1 220.00 |
A2 TOTAL ASSETS | | 759.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | 1 833.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 833.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 750.00 | 815.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 062.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 877.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -44.00 | | 1 349.00 |
HK Income tax | -34 202.00 | -149 598.00 | | -34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 306.00 | 3 311 142.00 | | 2 934 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 910.00 | 3 291 153.00 | | 3 009 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 604.00 | 19 990.00 | | -75 604.00 |
HP References: Equipment leasing | 218 780.00 | 290 434.00 | | 218 780.00 |
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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 | 3 012 233.00 | | 185 347.00 | 3 012 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 962.00 | | 42 253.00 | 486 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 628.00 | |
I4 DECREASES Grand Total | | 91 528.00 | 3 106 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529 215.00 | |
IO DECREASES Total including other intangible assets | | | 302 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 528.00 | 2 234 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 738.00 | | 59 573.00 | 242 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 013.00 | | 77 413.00 | 2 249 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 520.00 | | 6 107.00 | 33 520.00 |
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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 | 2 113 231.00 | 300 832.00 | 91 528.00 | 2 113 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 099.00 | 97 392.00 | | 176 099.00 |
PE DEPRECIATION Total including other intangible assets | 122 117.00 | 28 135.00 | | 122 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 015.00 | 175 304.00 | 91 528.00 | 1 815 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 203.00 | 2 697.00 | 111.00 | 8 203.00 |
7B Total provisions for depreciation | 8 203.00 | 2 697.00 | 111.00 | 8 203.00 |
7C Grand total | 8 203.00 | 2 697.00 | 111.00 | 8 203.00 |
UE of which provisions and reversals: - Operating | | 2 697.00 | 111.00 | |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8B Suppliers and Related Accounts | 217 064.00 | 217 064.00 | | 217 064.00 |
8C Staff and Related Accounts | 155 167.00 | 155 167.00 | | 155 167.00 |
8D Social Security and Other Social Organizations | 92 729.00 | 92 729.00 | | 92 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8L Deferred income | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
UX Other trade receivables | 159 684.00 | 159 684.00 | | 159 684.00 |
UY Staff and related accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
VA Doubtful or disputed receivables | 12 947.00 | 12 947.00 | | 12 947.00 |
VB VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 48 166.00 | 48 166.00 | | 48 166.00 |
VH Loans with a maturity of more than one year at origin | 684 784.00 | 555 186.00 | 129 597.00 | 684 784.00 |
VI Group and Associates | 141 708.00 | 141 708.00 | | 141 708.00 |
VJ Loans taken out during the year | 563 577.00 | | | 563 577.00 |
VK Loans repaid during the year | 80 710.00 | | | 80 710.00 |
VM Income taxes | 34 202.00 | 34 202.00 | | 34 202.00 |
VP Miscellaneous | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 54 869.00 | 54 869.00 | | 54 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 846.00 | 344 260.00 | 12 585.00 | 356 846.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 347.00 | 1 283 749.00 | 129 597.00 | 1 413 347.00 |
