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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 10 595.00 | 9 400.00 | 1 195.00 | 10 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 552 148.00 | 839 389.00 | 712 760.00 | 1 552 148.00 |
AT Other tangible assets | 215 819.00 | 150 700.00 | 65 118.00 | 215 819.00 |
BB Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BH Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
BJ TOTAL (I) | 1 864 918.00 | 1 000 725.00 | 864 192.00 | 1 864 918.00 |
BL Raw materials, supplies | 156 522.00 | | 156 522.00 | 156 522.00 |
BP Services in progress | 159 450.00 | | 159 450.00 | 159 450.00 |
BX Customers and related accounts | 451 967.00 | 8 810.00 | 443 157.00 | 451 967.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CD Marketable securities | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 12 341.00 | | 12 341.00 | 12 341.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 820 385.00 | 8 810.00 | 811 575.00 | 820 385.00 |
CO Grand total (0 to V) | 2 685 303.00 | 1 009 535.00 | 1 675 768.00 | 2 685 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 86 771.00 | 86 771.00 | | 86 771.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 910.00 | 170 910.00 | | 170 910.00 |
DH Retained earnings | -116 826.00 | -67.00 | | -116 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 721.00 | -116 759.00 | | -12 721.00 |
DJ Investment subsidies | 380.00 | 580.00 | | 380.00 |
DL TOTAL (I) | 139 514.00 | 152 435.00 | | 139 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 680.00 | 447 936.00 | | 1 029 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 5 346.00 | | 5 346.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 188 903.00 | 247 802.00 | | 188 903.00 |
DY Tax and social security liabilities | 307 426.00 | 272 311.00 | | 307 426.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 536 254.00 | 974 355.00 | | 1 536 254.00 |
EE Grand total (I to V) | 1 675 768.00 | 1 126 790.00 | | 1 675 768.00 |
EG Accrued income and payables due within one year | 770 707.00 | 735 981.00 | | 770 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 578 364.00 | | 1 578 364.00 | 1 578 364.00 |
FJ Net sales | 1 578 364.00 | | 1 578 364.00 | 1 578 364.00 |
FM Inventory production | | | 23 470.00 | |
FN Capitalized production | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 660 251.00 | |
FU Purchases of raw materials and other supplies | | | 230 426.00 | |
FV Inventory change (raw materials and supplies) | | | -106 302.00 | |
FW Other purchases and external expenses | | | 608 836.00 | |
FX Taxes, duties, and similar payments | | | 59 996.00 | |
FY Salaries and Wages | | | 526 637.00 | |
FZ Social Security Contributions | | | 243 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 720 426.00 | |
GG - OPERATING RESULT (I - II) | | | -60 175.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 749.00 | | | 7 749.00 |
HB Exceptional income from capital transactions | 54 020.00 | 200.00 | | 54 020.00 |
HD Total exceptional income (VII) | 61 769.00 | 200.00 | | 61 769.00 |
HE Exceptional expenses on management operations | 6 986.00 | 125.00 | | 6 986.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 8 229.00 | 125.00 | | 8 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 540.00 | 75.00 | | 53 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 020.00 | 1 814 138.00 | | 1 722 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 741.00 | 1 930 897.00 | | 1 734 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 721.00 | -116 759.00 | | -12 721.00 |
HP References: Equipment leasing | 40 851.00 | 44 662.00 | | 40 851.00 |
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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 | 1 695 219.00 | | 460 442.00 | 1 695 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 54 629.00 | |
I4 DECREASES Grand Total | | 290 743.00 | 1 864 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 41 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 143.00 | 1 767 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 335.00 | | 750.00 | 40 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 959.00 | | 449 151.00 | 1 608 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | 10 541.00 | 44 688.00 |
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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 | 1 139 346.00 | 150 878.00 | 289 499.00 | 1 139 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | 440.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 149.00 | 150 438.00 | 289 499.00 | 1 129 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | 5 740.00 | 381.00 | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | 5 740.00 | 381.00 | 3 451.00 |
7C Grand total | 3 451.00 | 5 740.00 | 381.00 | 3 451.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 378.00 | |
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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 | 188 903.00 | 188 903.00 | | 188 903.00 |
8C Staff and Related Accounts | 68 868.00 | 68 868.00 | | 68 868.00 |
8D Social Security and Other Social Organizations | 133 064.00 | 133 064.00 | | 133 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
UT Other financial assets | 24 297.00 | | 24 297.00 | 24 297.00 |
UX Other trade receivables | 441 407.00 | 441 407.00 | | 441 407.00 |
VA Doubtful or disputed receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 106 627.00 | 106 627.00 | | 106 627.00 |
VH Loans with a maturity of more than one year at origin | 923 053.00 | 157 506.00 | 751 348.00 | 923 053.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 585.00 | 15 585.00 | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 551.00 | 491 111.00 | 29 440.00 | 520 551.00 |
VW VAT | 89 909.00 | 89 909.00 | | 89 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 254.00 | 770 707.00 | 751 348.00 | 1 536 254.00 |
