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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 | 2 916.00 | 2 188.00 | 728.00 | 2 916.00 |
AP Buildings | 2 103.00 | 502.00 | 1 601.00 | 2 103.00 |
AR Technical installations, industrial equipment and tools | 15 149.00 | 11 281.00 | 3 868.00 | 15 149.00 |
AT Other tangible assets | 46 211.00 | 13 925.00 | 32 287.00 | 46 211.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 75 384.00 | 27 895.00 | 47 489.00 | 75 384.00 |
BL Raw materials, supplies | 113 875.00 | | 113 875.00 | 113 875.00 |
BX Customers and related accounts | 143 182.00 | 14 743.00 | 128 439.00 | 143 182.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 298 291.00 | 14 743.00 | 283 547.00 | 298 291.00 |
CO Grand total (0 to V) | 373 675.00 | 42 639.00 | 331 036.00 | 373 675.00 |
CR Shares due in more than one year | 15 996.00 | | | 15 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 6 749.00 | 6 749.00 | | 6 749.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -201 315.00 | 11 667.00 | | -201 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | -212 982.00 | | 9 128.00 |
DL TOTAL (I) | -161 808.00 | -170 936.00 | | -161 808.00 |
DP Provisions for Risks | 21 021.00 | 21 021.00 | | 21 021.00 |
DR TOTAL (IV) | 21 021.00 | 21 021.00 | | 21 021.00 |
DU Loans and Debts from Credit Institutions (3) | 52 673.00 | 120 664.00 | | 52 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 592.00 | 145 415.00 | | 247 592.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 57 799.00 | 21 090.00 | | 57 799.00 |
DY Tax and social security liabilities | 102 566.00 | 102 501.00 | | 102 566.00 |
EA Other liabilities | | 1 884.00 | | |
EB Prepaid income (2) | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 471 824.00 | 393 554.00 | | 471 824.00 |
EE Grand total (I to V) | 331 036.00 | 243 638.00 | | 331 036.00 |
EG Accrued income and payables due within one year | 441 492.00 | 359 292.00 | | 441 492.00 |
EI Including equity loans | 247 592.00 | | | 247 592.00 |
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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 | 141 829.00 | | 141 829.00 | 141 829.00 |
FD Production sold - goods | 373 416.00 | | 373 416.00 | 373 416.00 |
FG Production sold - services | 191 832.00 | | 191 832.00 | 191 832.00 |
FJ Net sales | 707 077.00 | | 707 077.00 | 707 077.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 709 083.00 | |
FU Purchases of raw materials and other supplies | | | 224 386.00 | |
FV Inventory change (raw materials and supplies) | | | -37 920.00 | |
FW Other purchases and external expenses | | | 210 094.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 232 309.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 691 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 5 821.00 | | 607.00 |
HB Exceptional income from capital transactions | 5 143.00 | 1 843.00 | | 5 143.00 |
HD Total exceptional income (VII) | 5 751.00 | 7 665.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 264.00 | 27 107.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 9 012.00 | | | 9 012.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 27 107.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | -19 442.00 | | -3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 779.00 | 680 068.00 | | 718 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 651.00 | 893 050.00 | | 709 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | -212 982.00 | | 9 128.00 |
HP References: Equipment leasing | 10 602.00 | | | 10 602.00 |
HQ References: Real Estate Leasing | 2 394.00 | | | 2 394.00 |
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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 | 80 414.00 | | 17 603.00 | 80 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 671.00 | 9 004.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 75 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 962.00 | 63 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | 850.00 | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 872.00 | | 16 553.00 | 60 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | 200.00 | 17 475.00 |
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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 | 21 215.00 | 11 630.00 | 4 950.00 | 21 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | 122.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 11 508.00 | 4 950.00 | 19 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 021.00 | | | 21 021.00 |
7C Grand total | 21 021.00 | | | 21 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 143 182.00 | 127 186.00 | 15 996.00 | 143 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 384.00 | 148 384.00 | 25 000.00 | 173 384.00 |
