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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 | 26 916.00 | 24 930.00 | 1 986.00 | 26 916.00 |
AH Goodwill | 300 486.00 | | 300 486.00 | 300 486.00 |
AJ Other Intangible Assets | 928 500.00 | 639 139.00 | 289 361.00 | 928 500.00 |
AP Buildings | 1 467 641.00 | 1 111 764.00 | 355 877.00 | 1 467 641.00 |
AR Technical installations, industrial equipment and tools | 765 179.00 | 646 241.00 | 118 938.00 | 765 179.00 |
AT Other tangible assets | 782 018.00 | 670 232.00 | 111 786.00 | 782 018.00 |
BH Other financial assets | 201 410.00 | | 201 410.00 | 201 410.00 |
BJ TOTAL (I) | 4 472 154.00 | 3 092 308.00 | 1 379 845.00 | 4 472 154.00 |
BT Goods | 575 187.00 | | 575 187.00 | 575 187.00 |
BV Advances and down payments on orders | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 1 032 481.00 | 52 719.00 | 979 761.00 | 1 032 481.00 |
BZ Other receivables | 276 382.00 | | 276 382.00 | 276 382.00 |
CD Marketable securities | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 742 122.00 | | 742 122.00 | 742 122.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 2 659 071.00 | 52 719.00 | 2 606 351.00 | 2 659 071.00 |
CO Grand total (0 to V) | 7 131 225.00 | 3 145 027.00 | 3 986 197.00 | 7 131 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 1 434 393.00 | | | 1 434 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 503.00 | | | -617 503.00 |
DJ Investment subsidies | 141 645.00 | | | 141 645.00 |
DL TOTAL (I) | 2 523 175.00 | | | 2 523 175.00 |
DU Loans and Debts from Credit Institutions (3) | 604 380.00 | | | 604 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | 13 426.00 | | | 13 426.00 |
DX Trade payables and related accounts | 641 528.00 | | | 641 528.00 |
DY Tax and social security liabilities | 201 332.00 | | | 201 332.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 1 462 734.00 | | | 1 462 734.00 |
ED (V) | 286.00 | | | 286.00 |
EE Grand total (I to V) | 3 986 197.00 | | | 3 986 197.00 |
EG Accrued income and payables due within one year | 844 927.00 | | | 844 927.00 |
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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 | 1 485 326.00 | | 1 485 326.00 | 1 485 326.00 |
FD Production sold - goods | 8 287.00 | | 8 287.00 | 8 287.00 |
FG Production sold - services | 2 460 589.00 | | 2 460 589.00 | 2 460 589.00 |
FJ Net sales | 3 954 203.00 | | 3 954 203.00 | 3 954 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 818.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 4 021 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 084.00 | |
FT Inventory change (goods) | | | -92 275.00 | |
FU Purchases of raw materials and other supplies | | | 128 982.00 | |
FW Other purchases and external expenses | | | 1 965 736.00 | |
FX Taxes, duties, and similar payments | | | 64 318.00 | |
FY Salaries and Wages | | | 948 703.00 | |
FZ Social Security Contributions | | | 377 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 21 284.00 | |
GF Total Operating Expenses (II) | | | 4 618 826.00 | |
GG - OPERATING RESULT (I - II) | | | -597 488.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 565.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GS Negative differences of foreign exchange | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 397.00 | | | 60 397.00 |
HA Exceptional income from management transactions | 5 771.00 | | | 5 771.00 |
HB Exceptional income from capital transactions | 32 684.00 | | | 32 684.00 |
HD Total exceptional income (VII) | 38 455.00 | | | 38 455.00 |
HE Exceptional expenses on management operations | 18 846.00 | | | 18 846.00 |
HF Exceptional expenses on capital transactions | 31 951.00 | | | 31 951.00 |
HH Total exceptional expenses (VIII) | 50 797.00 | | | 50 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 342.00 | | | -12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 921.00 | | | 4 062 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 425.00 | | | 4 680 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 503.00 | | | -617 503.00 |
HP References: Equipment leasing | 76 220.00 | | | 76 220.00 |
HQ References: Real Estate Leasing | 7 579.00 | | | 7 579.00 |
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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 | 4 463 824.00 | | 76 458.00 | 4 463 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 410.00 | |
I4 DECREASES Grand Total | | 36 944.00 | 4 472 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 944.00 | 3 014 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 088.00 | | | 1 287 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 326.00 | | 76 458.00 | 2 975 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 410.00 | | | 201 410.00 |
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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 | 2 982 224.00 | 146 261.00 | 36 176.00 | 2 982 224.00 |
PE DEPRECIATION Total including other intangible assets | 617 645.00 | 46 425.00 | | 617 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364 578.00 | 99 836.00 | 36 176.00 | 2 364 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 565.00 | | 565.00 | 565.00 |
7C Grand total | 565.00 | | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 641 529.00 | 641 529.00 | | 641 529.00 |
8D Social Security and Other Social Organizations | 200 212.00 | 200 212.00 | | 200 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 201 410.00 | | 201 410.00 | 201 410.00 |
UX Other trade receivables | 1 032 481.00 | 1 032 481.00 | | 1 032 481.00 |
VH Loans with a maturity of more than one year at origin | 604 381.00 | | | 604 381.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | -419 174.00 | | | -419 174.00 |
VP Miscellaneous | 275 263.00 | 275 263.00 | | 275 263.00 |
VS Prepaid expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 994.00 | 1 329 584.00 | 201 410.00 | 1 530 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 188.00 | 843 804.00 | | 1 448 188.00 |
