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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 | 93 729.00 | 76 044.00 | 17 684.00 | 93 729.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 307 734.00 | | 307 734.00 |
AR Technical installations, industrial equipment and tools | 130 515.00 | 116 878.00 | 13 637.00 | 130 515.00 |
AT Other tangible assets | 1 145 606.00 | 619 352.00 | 526 253.00 | 1 145 606.00 |
AV Fixed assets in progress | 33 579.00 | | 33 579.00 | 33 579.00 |
BD Other fixed assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 290 490.00 | 1 374 294.00 | 916 195.00 | 2 290 490.00 |
BP Services in progress | 1 367 829.00 | | 1 367 829.00 | 1 367 829.00 |
BT Goods | 569 842.00 | 82 998.00 | 486 844.00 | 569 842.00 |
BX Customers and related accounts | 2 825 649.00 | 44 128.00 | 2 781 520.00 | 2 825 649.00 |
BZ Other receivables | 465 397.00 | | 465 397.00 | 465 397.00 |
CF Cash and cash equivalents | 1 334 472.00 | | 1 334 472.00 | 1 334 472.00 |
CH Prepaid expenses | 42 358.00 | | 42 358.00 | 42 358.00 |
CJ TOTAL (II) | 6 605 549.00 | 127 126.00 | 6 478 423.00 | 6 605 549.00 |
CO Grand total (0 to V) | 8 896 040.00 | 1 501 420.00 | 7 394 619.00 | 8 896 040.00 |
CR Shares due in more than one year | 52 595.00 | | | 52 595.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 254 285.00 | 254 285.00 | | 254 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 772.00 | | | 200 772.00 |
DB Share, merger, contribution premiums, etc. | 105 358.00 | | | 105 358.00 |
DD Legal reserve (1) | 20 077.00 | | | 20 077.00 |
DG Other reserves | 2 574 677.00 | | | 2 574 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 038.00 | | | -142 038.00 |
DL TOTAL (I) | 2 758 847.00 | | | 2 758 847.00 |
DN Conditional advances | 26 015.00 | | | 26 015.00 |
DO TOTAL (II) | 26 015.00 | | | 26 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 189.00 | | | 1 710 189.00 |
DX Trade payables and related accounts | 1 394 363.00 | | | 1 394 363.00 |
DY Tax and social security liabilities | 514 708.00 | | | 514 708.00 |
EA Other liabilities | 117 708.00 | | | 117 708.00 |
EB Prepaid income (2) | 872 785.00 | | | 872 785.00 |
EC TOTAL (IV) | 4 609 755.00 | | | 4 609 755.00 |
EE Grand total (I to V) | 7 394 619.00 | | | 7 394 619.00 |
EG Accrued income and payables due within one year | 4 398 398.00 | | | 4 398 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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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 | 192 577.00 | 43 482.00 | 236 060.00 | 192 577.00 |
FG Production sold - services | 4 455 578.00 | 2 662 989.00 | 7 118 567.00 | 4 455 578.00 |
FJ Net sales | 4 648 156.00 | 2 706 471.00 | 7 354 628.00 | 4 648 156.00 |
FM Inventory production | | | 458 737.00 | |
FN Capitalized production | | | 33 579.00 | |
FO Operating subsidies | | | 12 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 893 131.00 | |
FS Purchases of goods (including customs duties) | | | 853 193.00 | |
FT Inventory change (goods) | | | -177 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 088.00 | |
FW Other purchases and external expenses | | | 1 251 369.00 | |
FX Taxes, duties, and similar payments | | | 98 733.00 | |
FY Salaries and Wages | | | 1 579 673.00 | |
FZ Social Security Contributions | | | 612 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 516.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 8 265 191.00 | |
GG - OPERATING RESULT (I - II) | | | -372 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 556.00 | |
GN Positive exchange differences | | | 2 133.00 | |
GP Total financial income (V) | | | 52 690.00 | |
GR Interest and similar expenses | | | 39 898.00 | |
GU Total financial expenses (VI) | | | 39 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 692.00 | | | 30 692.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 15 322.00 | | | 15 322.00 |
HB Exceptional income from capital transactions | 9 972.00 | | | 9 972.00 |
HD Total exceptional income (VII) | 25 294.00 | | | 25 294.00 |
HE Exceptional expenses on management operations | 50 050.00 | | | 50 050.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 51 747.00 | | | 51 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 452.00 | | | -26 452.00 |
HK Income tax | -243 683.00 | | | -243 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 115.00 | | | 7 971 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 154.00 | | | 8 113 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 038.00 | | | -142 038.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 285.00 | | | 254 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 647.00 | 117 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 285.00 | |
IO DECREASES Total including other intangible assets | | | 300 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 219.00 | 1 617 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 178.00 | | 19 796.00 | 281 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 677.00 | | 255 978.00 | 1 445 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 428.00 | | 15.00 | 119 428.00 |
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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 | 1 281 572.00 | 176 893.00 | 84 169.00 | 1 281 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 004.00 | 43 281.00 | | 211 004.00 |
PE DEPRECIATION Total including other intangible assets | 68 277.00 | 7 767.00 | | 68 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 291.00 | 125 844.00 | 84 169.00 | 1 002 291.00 |
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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 | 1 394 364.00 | 1 394 364.00 | | 1 394 364.00 |
8D Social Security and Other Social Organizations | 514 709.00 | 514 709.00 | | 514 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 709.00 | 117 709.00 | | 117 709.00 |
8L Deferred income | 872 785.00 | 872 785.00 | | 872 785.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 2 825 649.00 | 2 773 053.00 | 52 596.00 | 2 825 649.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 1 707 875.00 | 1 496 518.00 | 181 357.00 | 1 707 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 397.00 | 465 397.00 | | 465 397.00 |
VS Prepaid expenses | 42 358.00 | 42 358.00 | | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 756.00 | 4 398 399.00 | 181 357.00 | 4 609 756.00 |
