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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 8 059.00 | 6 832.00 | 1 227.00 | 8 059.00 |
AP Buildings | 180 409.00 | 108 778.00 | 71 630.00 | 180 409.00 |
AR Technical installations, industrial equipment and tools | 938 334.00 | 859 059.00 | 79 275.00 | 938 334.00 |
AT Other tangible assets | 351 592.00 | 165 681.00 | 185 911.00 | 351 592.00 |
BB Receivables related to investments | 109 426.00 | | 109 426.00 | 109 426.00 |
BH Other financial assets | 59 473.00 | | 59 473.00 | 59 473.00 |
BJ TOTAL (I) | 1 703 545.00 | 1 144 101.00 | 559 443.00 | 1 703 545.00 |
BL Raw materials, supplies | 134 050.00 | | 134 050.00 | 134 050.00 |
BP Services in progress | 69 915.00 | | 69 915.00 | 69 915.00 |
BR Intermediate and finished products | 127 340.00 | 46 262.00 | 81 077.00 | 127 340.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 60 004.00 | | 60 004.00 | 60 004.00 |
BZ Other receivables | 102 459.00 | | 102 459.00 | 102 459.00 |
CF Cash and cash equivalents | 89 380.00 | | 89 380.00 | 89 380.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 591 669.00 | 46 262.00 | 545 407.00 | 591 669.00 |
CO Grand total (0 to V) | 2 295 214.00 | 1 190 363.00 | 1 104 850.00 | 2 295 214.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DG Other reserves | 78 024.00 | | | 78 024.00 |
DH Retained earnings | -16 526.00 | | | -16 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 974.00 | | | -93 974.00 |
DL TOTAL (I) | 237 188.00 | | | 237 188.00 |
DU Loans and Debts from Credit Institutions (3) | 163 460.00 | | | 163 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 277.00 | | | 98 277.00 |
DX Trade payables and related accounts | 418 243.00 | | | 418 243.00 |
DY Tax and social security liabilities | 184 869.00 | | | 184 869.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 867 662.00 | | | 867 662.00 |
EE Grand total (I to V) | 1 104 850.00 | | | 1 104 850.00 |
EG Accrued income and payables due within one year | 669 775.00 | | | 669 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 315.00 | | | 2 315.00 |
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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 | 8 753.00 | | 8 753.00 | 8 753.00 |
FD Production sold - goods | 1 063 574.00 | 1 074 218.00 | 2 137 793.00 | 1 063 574.00 |
FG Production sold - services | 471 642.00 | | 471 642.00 | 471 642.00 |
FJ Net sales | 1 543 971.00 | 1 074 218.00 | 2 618 189.00 | 1 543 971.00 |
FM Inventory production | | | 24 514.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 649 392.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 211 725.00 | |
FV Inventory change (raw materials and supplies) | | | -33 678.00 | |
FW Other purchases and external expenses | | | 1 088 893.00 | |
FX Taxes, duties, and similar payments | | | 31 205.00 | |
FY Salaries and Wages | | | 986 309.00 | |
FZ Social Security Contributions | | | 389 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 757 901.00 | |
GG - OPERATING RESULT (I - II) | | | -108 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 796.00 | | | 18 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 821.00 | | | 2 669 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 796.00 | | | 2 763 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 974.00 | | | -93 974.00 |
HP References: Equipment leasing | 109 722.00 | | | 109 722.00 |
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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 | 1 602 464.00 | | 177 534.00 | 1 602 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 973.00 | 171 399.00 | |
I4 DECREASES Grand Total | | 76 453.00 | 1 703 545.00 | |
IO DECREASES Total including other intangible assets | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 480.00 | 1 470 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 410.00 | | 1 399.00 | 60 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 335.00 | | 163 482.00 | 1 347 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 719.00 | | 12 653.00 | 194 719.00 |
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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 | 1 117 666.00 | 58 492.00 | 32 056.00 | 1 117 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 172.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 256.00 | 58 320.00 | 32 056.00 | 1 107 256.00 |
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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 | 418 244.00 | 418 244.00 | | 418 244.00 |
8D Social Security and Other Social Organizations | 184 869.00 | 184 869.00 | | 184 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 089.00 | 22 852.00 | 78 237.00 | 101 089.00 |
UL Receivables related to investments | 109 426.00 | | 109 426.00 | 109 426.00 |
UT Other financial assets | 59 473.00 | | 59 473.00 | 59 473.00 |
UX Other trade receivables | 60 004.00 | 60 004.00 | | 60 004.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 161 144.00 | 41 495.00 | 105 007.00 | 161 144.00 |
VJ Loans taken out during the year | 120 593.00 | | | 120 593.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 460.00 | 102 460.00 | | 102 460.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 272.00 | 168 372.00 | 168 899.00 | 337 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 662.00 | 669 775.00 | 183 245.00 | 867 662.00 |
