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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 | 40 485.00 | 29 954.00 | 10 531.00 | 40 485.00 |
AH Goodwill | 310 589.00 | | 310 589.00 | 310 589.00 |
AP Buildings | 914 699.00 | 508 138.00 | 406 562.00 | 914 699.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 1 704.00 | 2 826.00 | 4 530.00 |
AT Other tangible assets | 698 601.00 | 456 803.00 | 241 798.00 | 698 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 202 400.00 | | 202 400.00 | 202 400.00 |
BF Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 2 223 048.00 | 996 598.00 | 1 226 450.00 | 2 223 048.00 |
BT Goods | 575 841.00 | 40 353.00 | 535 488.00 | 575 841.00 |
BV Advances and down payments on orders | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 511 355.00 | 6 823.00 | 504 532.00 | 511 355.00 |
BZ Other receivables | 261 228.00 | | 261 228.00 | 261 228.00 |
CF Cash and cash equivalents | 856 959.00 | | 856 959.00 | 856 959.00 |
CH Prepaid expenses | 498 908.00 | | 498 908.00 | 498 908.00 |
CJ TOTAL (II) | 2 711 058.00 | 47 176.00 | 2 663 882.00 | 2 711 058.00 |
CO Grand total (0 to V) | 4 934 106.00 | 1 043 774.00 | 3 890 331.00 | 4 934 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 11 503.00 | 11 503.00 | | 11 503.00 |
DG Other reserves | 708 418.00 | 374 494.00 | | 708 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 645.00 | 333 924.00 | | -33 645.00 |
DL TOTAL (I) | 801 290.00 | 834 934.00 | | 801 290.00 |
DP Provisions for Risks | 23 966.00 | 26 926.00 | | 23 966.00 |
DR TOTAL (IV) | 23 966.00 | 26 926.00 | | 23 966.00 |
DU Loans and Debts from Credit Institutions (3) | 522 643.00 | 108 761.00 | | 522 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 453.00 | 71 787.00 | | 57 453.00 |
DW Advances and down payments received on current orders | 1 696 145.00 | 1 587 315.00 | | 1 696 145.00 |
DX Trade payables and related accounts | 440 520.00 | 379 696.00 | | 440 520.00 |
DY Tax and social security liabilities | 339 542.00 | 315 111.00 | | 339 542.00 |
EA Other liabilities | 4 891.00 | 4 323.00 | | 4 891.00 |
EB Prepaid income (2) | 3 882.00 | 26 225.00 | | 3 882.00 |
EC TOTAL (IV) | 3 065 076.00 | 2 493 219.00 | | 3 065 076.00 |
EE Grand total (I to V) | 3 890 331.00 | 3 355 079.00 | | 3 890 331.00 |
EG Accrued income and payables due within one year | 927 588.00 | 779 447.00 | | 927 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 5 475 192.00 | | 5 475 192.00 | 5 475 192.00 |
FG Production sold - services | 942 657.00 | | 942 657.00 | 942 657.00 |
FJ Net sales | 6 417 850.00 | | 6 417 850.00 | 6 417 850.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 494.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 620 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 046.00 | |
FT Inventory change (goods) | | | -65 050.00 | |
FW Other purchases and external expenses | | | 1 826 431.00 | |
FX Taxes, duties, and similar payments | | | 118 878.00 | |
FY Salaries and Wages | | | 1 147 695.00 | |
FZ Social Security Contributions | | | 409 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 66 915.00 | |
GF Total Operating Expenses (II) | | | 6 657 021.00 | |
GG - OPERATING RESULT (I - II) | | | -36 557.00 | |
GK Income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 603.00 | 168 027.00 | | 155 603.00 |
A4 Equity method investments | 66 870.00 | 64 834.00 | | 66 870.00 |
HA Exceptional income from management transactions | 9 587.00 | 1 830.00 | | 9 587.00 |
HB Exceptional income from capital transactions | 667.00 | 1 068.00 | | 667.00 |
HD Total exceptional income (VII) | 10 254.00 | 2 898.00 | | 10 254.00 |
HE Exceptional expenses on management operations | 2 614.00 | 109 989.00 | | 2 614.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | 2 421.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 112 410.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | -109 512.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 505.00 | 6 766 536.00 | | 6 638 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 672 150.00 | 6 432 612.00 | | 6 672 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 645.00 | 333 924.00 | | -33 645.00 |
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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 | 1 997 686.00 | | 661 712.00 | 1 997 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 254 144.00 | |
I4 DECREASES Grand Total | 70 936.00 | 365 414.00 | 2 223 048.00 | 70 936.00 |
IO DECREASES Total including other intangible assets | | | 351 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 936.00 | 300 414.00 | 1 617 830.00 | 70 936.00 |
KD ACQUISITIONS Total including other intangible assets | 296 074.00 | | 55 000.00 | 296 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 868.00 | | 605 312.00 | 1 383 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 744.00 | | 1 400.00 | 317 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 936.00 | | | 70 936.00 |
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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 | 1 156 896.00 | 134 986.00 | 295 284.00 | 1 156 896.00 |
PE DEPRECIATION Total including other intangible assets | 21 926.00 | 8 028.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 969.00 | 126 958.00 | 295 284.00 | 1 134 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 926.00 | 3 600.00 | 6 560.00 | 26 926.00 |
6N Inventories and work in progress | 71 020.00 | 8 322.00 | 38 989.00 | 71 020.00 |
6T Receivables | 7 165.00 | | 343.00 | 7 165.00 |
7B Total provisions for depreciation | 78 185.00 | 8 322.00 | 39 332.00 | 78 185.00 |
7C Grand total | 105 111.00 | 11 922.00 | 45 891.00 | 105 111.00 |
UE of which provisions and reversals: - Operating | | 11 922.00 | 45 891.00 | |
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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 | 41 684.00 | 15 235.00 | 26 448.00 | 41 684.00 |
8B Suppliers and Related Accounts | 440 520.00 | 440 520.00 | | 440 520.00 |
8C Staff and Related Accounts | 109 537.00 | 109 537.00 | | 109 537.00 |
8D Social Security and Other Social Organizations | 94 421.00 | 94 421.00 | | 94 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
8L Deferred income | 3 882.00 | 3 882.00 | | 3 882.00 |
UP Loans | 35 316.00 | | 35 316.00 | 35 316.00 |
UT Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
UX Other trade receivables | 503 316.00 | 503 316.00 | | 503 316.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 40 145.00 | 40 145.00 | | 40 145.00 |
VC Group and associates | 29 088.00 | 29 088.00 | | 29 088.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 522 293.00 | 107 399.00 | 321 051.00 | 522 293.00 |
VI Group and Associates | 15 769.00 | 15 769.00 | | 15 769.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 593.00 | | | 100 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 490.00 | 36 490.00 | | 36 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 785.00 | 191 785.00 | | 191 785.00 |
VS Prepaid expenses | 498 908.00 | 498 908.00 | | 498 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 235.00 | 1 271 491.00 | 51 744.00 | 1 323 235.00 |
VW VAT | 99 095.00 | 99 095.00 | | 99 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 930.00 | 927 588.00 | 347 499.00 | 1 368 930.00 |
