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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 | 50 999.00 | 48 452.00 | 2 548.00 | 50 999.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AJ Other Intangible Assets | 359 772.00 | | 359 772.00 | 359 772.00 |
AN Land | 322 320.00 | | 322 320.00 | 322 320.00 |
AP Buildings | 408 970.00 | 253 246.00 | 155 724.00 | 408 970.00 |
AR Technical installations, industrial equipment and tools | 161 889.00 | 116 451.00 | 45 438.00 | 161 889.00 |
AT Other tangible assets | 1 957 362.00 | 1 445 709.00 | 511 653.00 | 1 957 362.00 |
AX Advances and down payments | 930 153.00 | | 930 153.00 | 930 153.00 |
BD Other fixed assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BH Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
BJ TOTAL (I) | 4 507 882.00 | 1 863 858.00 | 2 644 025.00 | 4 507 882.00 |
BL Raw materials, supplies | | | | |
BT Goods | 297 469.00 | 2 264.00 | 295 205.00 | 297 469.00 |
BV Advances and down payments on orders | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 967 859.00 | 122 449.00 | 845 410.00 | 967 859.00 |
BZ Other receivables | 243 410.00 | | 243 410.00 | 243 410.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 656 738.00 | | 656 738.00 | 656 738.00 |
CH Prepaid expenses | 144 747.00 | | 144 747.00 | 144 747.00 |
CJ TOTAL (II) | 2 535 641.00 | 124 713.00 | 2 410 928.00 | 2 535 641.00 |
CO Grand total (0 to V) | 7 043 524.00 | 1 988 571.00 | 5 054 953.00 | 7 043 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 612.00 | 587 612.00 | | 587 612.00 |
DD Legal reserve (1) | 58 762.00 | 58 762.00 | | 58 762.00 |
DG Other reserves | 1 304 447.00 | 1 355 473.00 | | 1 304 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 097.00 | -51 026.00 | | -41 097.00 |
DL TOTAL (I) | 1 909 724.00 | 1 950 821.00 | | 1 909 724.00 |
DP Provisions for Risks | 115 048.00 | 3 000.00 | | 115 048.00 |
DQ Provisions for Expenses | 122 716.00 | 119 030.00 | | 122 716.00 |
DR TOTAL (IV) | 237 764.00 | 122 030.00 | | 237 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 855.00 | 148 085.00 | | 1 217 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DW Advances and down payments received on current orders | 58 221.00 | 44 478.00 | | 58 221.00 |
DX Trade payables and related accounts | 938 105.00 | 926 342.00 | | 938 105.00 |
DY Tax and social security liabilities | 626 217.00 | 684 000.00 | | 626 217.00 |
EA Other liabilities | 5 642.00 | 1 443.00 | | 5 642.00 |
EB Prepaid income (2) | 60 489.00 | 38 757.00 | | 60 489.00 |
EC TOTAL (IV) | 2 907 466.00 | 1 843 105.00 | | 2 907 466.00 |
EE Grand total (I to V) | 5 054 953.00 | 3 915 957.00 | | 5 054 953.00 |
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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 | | | 2 411 781.00 | |
FD Production sold - goods | | | 4 076 603.00 | |
FJ Net sales | | | 6 488 384.00 | |
FQ Other income | | | 123 084.00 | |
FR Total operating income (I) | | | 6 611 468.00 | |
FS Purchases of goods (including customs duties) | | | 758 877.00 | |
FT Inventory change (goods) | | | -13 051.00 | |
FU Purchases of raw materials and other supplies | | | 300 521.00 | |
FW Other purchases and external expenses | | | 1 790 638.00 | |
FX Taxes, duties, and similar payments | | | 155 793.00 | |
FY Salaries and Wages | | | 2 330 733.00 | |
FZ Social Security Contributions | | | 990 089.00 | |
GB Operating Expenses - Provisions | | | 312 563.00 | |
GE Other Expenses | | | 43 061.00 | |
GF Total Operating Expenses (II) | | | 6 669 224.00 | |
GG - OPERATING RESULT (I - II) | | | -57 756.00 | |
GP Total financial income (V) | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 477.00 | 6 468.00 | | 477.00 |
HH Total exceptional expenses (VIII) | -637.00 | 3 184.00 | | -637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 3 284.00 | | 1 114.00 |
HK Income tax | -8 640.00 | -6 600.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 052.00 | 6 575 636.00 | | 6 626 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 149.00 | 6 626 662.00 | | 6 667 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 097.00 | -51 026.00 | | -41 097.00 |
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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 | 3 567 139.00 | 10 729.00 | 940 053.00 | 3 567 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 308.00 | 45 458.00 | |
I4 DECREASES Grand Total | | 10 039.00 | 4 507 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 3 780 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 788.00 | | 939 907.00 | 2 837 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 279.00 | | 146.00 | 33 279.00 |
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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 | 1 725 701.00 | 145 887.00 | 7 731.00 | 1 725 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 701.00 | 145 887.00 | 7 731.00 | 1 725 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 981.00 | 166 675.00 | 43 180.00 | 238 981.00 |
7C Grand total | 238 981.00 | 166 675.00 | 43 180.00 | 238 981.00 |
UE of which provisions and reversals: - Operating | | 166 675.00 | 43 180.00 | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 938 105.00 | 938 105.00 | | 938 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
8L Deferred income | 60 489.00 | 60 489.00 | | 60 489.00 |
UT Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
UX Other trade receivables | 967 859.00 | 967 859.00 | | 967 859.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 1 217 047.00 | 124 104.00 | 1 067 693.00 | 1 217 047.00 |
VI Group and Associates | 626 217.00 | 626 217.00 | | 626 217.00 |
VJ Loans taken out during the year | 1 164 982.00 | | | 1 164 982.00 |
VK Loans repaid during the year | 95 002.00 | | | 95 002.00 |
VP Miscellaneous | 243 411.00 | 243 411.00 | | 243 411.00 |
VS Prepaid expenses | 144 747.00 | 144 747.00 | | 144 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 440.00 | 1 356 016.00 | 33 424.00 | 1 389 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 245.00 | 1 756 302.00 | 1 067 693.00 | 2 849 245.00 |
