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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AJ Other Intangible Assets | 42 709.00 | 42 709.00 | | 42 709.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 304 374.00 | 5 945 262.00 | 359 111.00 | 6 304 374.00 |
AR Technical installations, industrial equipment and tools | 8 036 711.00 | 7 657 590.00 | 379 120.00 | 8 036 711.00 |
AT Other tangible assets | 598 403.00 | 562 189.00 | 36 213.00 | 598 403.00 |
AV Fixed assets in progress | 30 857.00 | | 30 857.00 | 30 857.00 |
BH Other financial assets | 253 165.00 | | 253 163.00 | 253 165.00 |
BJ TOTAL (I) | 15 622 951.00 | 14 259 585.00 | 1 363 366.00 | 15 622 951.00 |
BL Raw materials, supplies | 96 845.00 | | 96 845.00 | 96 845.00 |
BP Services in progress | 71 985.00 | | 71 985.00 | 71 985.00 |
BV Advances and down payments on orders | 36 292.00 | | 36 292.00 | 36 292.00 |
BX Customers and related accounts | 2 514 732.00 | 82 510.00 | 2 432 221.00 | 2 514 732.00 |
BZ Other receivables | 350 399.00 | | 350 399.00 | 350 399.00 |
CF Cash and cash equivalents | 266 859.00 | | 266 859.00 | 266 859.00 |
CH Prepaid expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
CJ TOTAL (II) | 3 359 555.00 | 82 510.00 | 3 277 044.00 | 3 359 555.00 |
CO Grand total (0 to V) | 18 982 507.00 | 14 342 096.00 | 4 640 411.00 | 18 982 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 326 983.00 | | | 326 983.00 |
DG Other reserves | 1 283 071.00 | | | 1 283 071.00 |
DH Retained earnings | -3 948 608.00 | | | -3 948 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 651.00 | | | -934 651.00 |
DL TOTAL (I) | -1 843 204.00 | | | -1 843 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 269.00 | | | 2 823 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 631.00 | | | 80 631.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 534 206.00 | | | 1 534 206.00 |
DY Tax and social security liabilities | 1 770 740.00 | | | 1 770 740.00 |
DZ Fixed asset liabilities and related accounts | 61 073.00 | | | 61 073.00 |
EA Other liabilities | 208 694.00 | | | 208 694.00 |
EC TOTAL (IV) | 6 483 615.00 | | | 6 483 615.00 |
EE Grand total (I to V) | 4 640 411.00 | | | 4 640 411.00 |
EG Accrued income and payables due within one year | 3 866 852.00 | | | 3 866 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -220.00 | | -220.00 | -220.00 |
FG Production sold - services | 11 634 148.00 | 2 494 428.00 | 14 128 576.00 | 11 634 148.00 |
FJ Net sales | 11 633 928.00 | 2 494 428.00 | 14 128 356.00 | 11 633 928.00 |
FM Inventory production | | | -39 215.00 | |
FO Operating subsidies | | | 39 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 139.00 | |
FR Total operating income (I) | | | 14 184 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FV Inventory change (raw materials and supplies) | | | 42 293.00 | |
FW Other purchases and external expenses | | | 6 051 739.00 | |
FX Taxes, duties, and similar payments | | | 554 643.00 | |
FY Salaries and Wages | | | 5 669 943.00 | |
FZ Social Security Contributions | | | 2 004 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 955.00 | |
GE Other Expenses | | | 229 598.00 | |
GF Total Operating Expenses (II) | | | 14 984 147.00 | |
GG - OPERATING RESULT (I - II) | | | -799 425.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 85 471.00 | |
GU Total financial expenses (VI) | | | 85 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 935.00 | | | 33 935.00 |
HA Exceptional income from management transactions | 49 801.00 | | | 49 801.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 55 302.00 | | | 55 302.00 |
HE Exceptional expenses on management operations | 94 110.00 | | | 94 110.00 |
HG Exceptional depreciation and provisions | 11 030.00 | | | 11 030.00 |
HH Total exceptional expenses (VIII) | 105 141.00 | | | 105 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 839.00 | | | -49 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 108.00 | | | 14 240 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 174 759.00 | | | 15 174 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 651.00 | | | -934 651.00 |
HP References: Equipment leasing | 111 038.00 | | | 111 038.00 |
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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 | |
0G ACQUISITIONS Total General Total | 15 584 792.00 | | 331 284.00 | 15 584 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 253 165.00 | |
I4 DECREASES Grand Total | | 269 403.00 | 15 622 952.00 | |
IO DECREASES Total including other intangible assets | | | 94 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 873.00 | 15 275 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 542.00 | | | 94 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267 650.00 | | 299 189.00 | 15 267 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 601.00 | | 32 095.00 | 222 601.00 |
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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 | 14 009 799.00 | 400 182.00 | 115 931.00 | 14 009 799.00 |
PE DEPRECIATION Total including other intangible assets | 94 542.00 | | | 94 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915 257.00 | 400 182.00 | 115 931.00 | 13 915 257.00 |
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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 | 1 534 207.00 | 1 534 207.00 | | 1 534 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 074.00 | 61 074.00 | | 61 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 326.00 | 289 326.00 | | 289 326.00 |
UT Other financial assets | 253 165.00 | | 253 165.00 | 253 165.00 |
UX Other trade receivables | 2 514 732.00 | 2 514 732.00 | | 2 514 732.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 2 821 662.00 | 209 899.00 | 187 493.00 | 2 821 662.00 |
VJ Loans taken out during the year | 24 270.00 | | | 24 270.00 |
VK Loans repaid during the year | 256 829.00 | | | 256 829.00 |
VP Miscellaneous | 350 399.00 | 350 399.00 | | 350 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770 740.00 | 1 770 740.00 | | 1 770 740.00 |
VS Prepaid expenses | 22 441.00 | 22 441.00 | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 738.00 | 2 887 573.00 | 253 165.00 | 3 140 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 616.00 | 3 866 852.00 | 187 493.00 | 6 478 616.00 |
