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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 | 61 565.00 | 59 188.00 | 2 377.00 | 61 565.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 1 918 883.00 | 1 105 021.00 | 813 862.00 | 1 918 883.00 |
AT Other tangible assets | 1 990 134.00 | 1 577 750.00 | 412 384.00 | 1 990 134.00 |
AX Advances and down payments | 113 175.00 | | 113 175.00 | 113 175.00 |
BF Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 982 864.00 | 2 741 960.00 | 2 240 904.00 | 4 982 864.00 |
BT Goods | 435 626.00 | | 435 626.00 | 435 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 008 818.00 | 6 737.00 | 1 002 081.00 | 1 008 818.00 |
BZ Other receivables | 1 396 774.00 | | 1 396 774.00 | 1 396 774.00 |
CF Cash and cash equivalents | 15 821.00 | | 15 821.00 | 15 821.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 2 862 221.00 | 6 737.00 | 2 855 484.00 | 2 862 221.00 |
CO Grand total (0 to V) | 7 845 085.00 | 2 748 697.00 | 5 096 388.00 | 7 845 085.00 |
CS Evaluated investments - equity method | 757 672.00 | | 757 672.00 | 757 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 945 968.00 | 1 945 968.00 | | 1 945 968.00 |
DH Retained earnings | -746 619.00 | -97 268.00 | | -746 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | -649 351.00 | | -20 105.00 |
DJ Investment subsidies | 515 608.00 | 14 802.00 | | 515 608.00 |
DL TOTAL (I) | 2 398 852.00 | 1 918 151.00 | | 2 398 852.00 |
DU Loans and Debts from Credit Institutions (3) | 909 002.00 | 328 884.00 | | 909 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 404.00 | 251 241.00 | | 236 404.00 |
DW Advances and down payments received on current orders | | 2 246.00 | | |
DX Trade payables and related accounts | 887 769.00 | 1 309 781.00 | | 887 769.00 |
DY Tax and social security liabilities | 307 986.00 | 276 209.00 | | 307 986.00 |
DZ Fixed asset liabilities and related accounts | 222 301.00 | | | 222 301.00 |
EA Other liabilities | 134 074.00 | 113 148.00 | | 134 074.00 |
EC TOTAL (IV) | 2 697 536.00 | 2 281 509.00 | | 2 697 536.00 |
EE Grand total (I to V) | 5 096 388.00 | 4 199 660.00 | | 5 096 388.00 |
EI Including equity loans | 236 404.00 | | | 236 404.00 |
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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 | | | 10 825 676.00 | |
FD Production sold - goods | | | -736.00 | |
FJ Net sales | | | 10 824 940.00 | |
FQ Other income | | | 20 898.00 | |
FR Total operating income (I) | | | 10 845 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 134.00 | |
FT Inventory change (goods) | | | -9 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 738 212.00 | |
FX Taxes, duties, and similar payments | | | 95 995.00 | |
FY Salaries and Wages | | | 1 151 510.00 | |
FZ Social Security Contributions | | | 313 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 626.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 10 879 279.00 | |
GG - OPERATING RESULT (I - II) | | | -33 441.00 | |
GP Total financial income (V) | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 076.00 | 6 875.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 26 050.00 | 2 094.00 | | 26 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 973.00 | 4 780.00 | | -22 973.00 |
HK Income tax | -13 532.00 | -32 151.00 | | -13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 875 529.00 | 10 766 723.00 | | 10 875 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 634.00 | 11 416 073.00 | | 10 895 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 104.00 | -649 350.00 | | -20 104.00 |
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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 | 4 268 371.00 | | 925 576.00 | 4 268 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 400.00 | |
I4 DECREASES Grand Total | 211 082.00 | | 4 982 864.00 | 211 082.00 |
IO DECREASES Total including other intangible assets | | | 152 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 082.00 | | 4 022 192.00 | 211 082.00 |
KD ACQUISITIONS Total including other intangible assets | 149 765.00 | | 2 507.00 | 149 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 206.00 | | 923 069.00 | 3 310 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 400.00 | | | 808 400.00 |
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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 | 2 761 738.00 | 191 304.00 | 211 082.00 | 2 761 738.00 |
PE DEPRECIATION Total including other intangible assets | 59 058.00 | 130.00 | | 59 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 680.00 | 191 174.00 | 211 082.00 | 2 702 680.00 |
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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 | 887 769.00 | 887 769.00 | | 887 769.00 |
8D Social Security and Other Social Organizations | 307 986.00 | 307 986.00 | | 307 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 301.00 | 222 301.00 | | 222 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 075.00 | 134 075.00 | | 134 075.00 |
UP Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 008 818.00 | 1 008 818.00 | | 1 008 818.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 908 345.00 | 759 764.00 | 148 581.00 | 908 345.00 |
VI Group and Associates | 236 404.00 | 236 404.00 | | 236 404.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 729.00 | | | 57 729.00 |
VP Miscellaneous | 1 396 774.00 | 1 396 774.00 | | 1 396 774.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 502.00 | 2 410 774.00 | 50 728.00 | 2 461 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 536.00 | 2 548 956.00 | 148 581.00 | 2 697 536.00 |
