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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 | 89 503.00 | 87 256.00 | 2 247.00 | 89 503.00 |
AH Goodwill | 176 745.00 | | 176 745.00 | 176 745.00 |
AR Technical installations, industrial equipment and tools | 6 224 984.00 | 5 773 678.00 | 451 306.00 | 6 224 984.00 |
AT Other tangible assets | 1 127 688.00 | 1 066 979.00 | 60 709.00 | 1 127 688.00 |
BH Other financial assets | 22 435.00 | | 22 435.00 | 22 435.00 |
BJ TOTAL (I) | 7 641 358.00 | 6 927 914.00 | 713 443.00 | 7 641 358.00 |
BL Raw materials, supplies | 244 641.00 | | 244 641.00 | 244 641.00 |
BN Goods in progress | 76 342.00 | | 76 342.00 | 76 342.00 |
BX Customers and related accounts | 5 129 082.00 | 555 270.00 | 4 573 811.00 | 5 129 082.00 |
BZ Other receivables | 1 016 407.00 | | 1 016 407.00 | 1 016 407.00 |
CF Cash and cash equivalents | 155 881.00 | | 155 881.00 | 155 881.00 |
CH Prepaid expenses | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 6 690 201.00 | 555 270.00 | 6 134 931.00 | 6 690 201.00 |
CO Grand total (0 to V) | 14 331 559.00 | 7 483 184.00 | 6 848 375.00 | 14 331 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 124 326.00 | | | 1 124 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 647.00 | | | -1 300 647.00 |
DK Regulated provisions | 115 071.00 | | | 115 071.00 |
DL TOTAL (I) | 48 750.00 | | | 48 750.00 |
DP Provisions for Risks | 82 834.00 | | | 82 834.00 |
DQ Provisions for Expenses | 25 743.00 | | | 25 743.00 |
DR TOTAL (IV) | 108 577.00 | | | 108 577.00 |
DU Loans and Debts from Credit Institutions (3) | 380 508.00 | | | 380 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 399.00 | | | 146 399.00 |
DX Trade payables and related accounts | 3 595 683.00 | | | 3 595 683.00 |
DY Tax and social security liabilities | 2 427 268.00 | | | 2 427 268.00 |
DZ Fixed asset liabilities and related accounts | 117 305.00 | | | 117 305.00 |
EA Other liabilities | 23 881.00 | | | 23 881.00 |
EC TOTAL (IV) | 6 691 046.00 | | | 6 691 046.00 |
EE Grand total (I to V) | 6 848 375.00 | | | 6 848 375.00 |
EG Accrued income and payables due within one year | 6 389 368.00 | | | 6 389 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 453.00 | | | 78 453.00 |
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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 | 15 916.00 | | 15 916.00 | 15 916.00 |
FD Production sold - goods | 28 032.00 | | 28 032.00 | 28 032.00 |
FG Production sold - services | 25 206 580.00 | 974.00 | 25 207 554.00 | 25 206 580.00 |
FJ Net sales | 25 250 529.00 | 974.00 | 25 251 503.00 | 25 250 529.00 |
FM Inventory production | | | -7 765 398.00 | |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 17 604 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 848.00 | |
FV Inventory change (raw materials and supplies) | | | -99 160.00 | |
FW Other purchases and external expenses | | | 10 538 887.00 | |
FX Taxes, duties, and similar payments | | | 242 889.00 | |
FY Salaries and Wages | | | 3 187 700.00 | |
FZ Social Security Contributions | | | 1 910 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 925.00 | |
GE Other Expenses | | | 75 738.00 | |
GF Total Operating Expenses (II) | | | 19 120 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515 828.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 360.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 8 659.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 000.00 | | | 105 000.00 |
HA Exceptional income from management transactions | 195 347.00 | | | 195 347.00 |
HB Exceptional income from capital transactions | 359 355.00 | | | 359 355.00 |
HC Reversals of provisions and transfers of expenses | 84 387.00 | | | 84 387.00 |
HD Total exceptional income (VII) | 639 090.00 | | | 639 090.00 |
HE Exceptional expenses on management operations | 41 808.00 | | | 41 808.00 |
HF Exceptional expenses on capital transactions | 368 938.00 | | | 368 938.00 |
HG Exceptional depreciation and provisions | 12 738.00 | | | 12 738.00 |
HH Total exceptional expenses (VIII) | 423 485.00 | | | 423 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 605.00 | | | 215 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 251 862.00 | | | 18 251 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 552 510.00 | | | 19 552 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 647.00 | | | -1 300 647.00 |
HP References: Equipment leasing | 30 800.00 | | | 30 800.00 |
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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 | 8 418 331.00 | | | 8 418 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 436.00 | |
I4 DECREASES Grand Total | | | 7 641 358.00 | |
IO DECREASES Total including other intangible assets | | | 89 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 352 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 653.00 | | | 89 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105 466.00 | | | 8 105 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 467.00 | | | 46 467.00 |
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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 | 7 256 269.00 | 261 646.00 | 590 001.00 | 7 256 269.00 |
PE DEPRECIATION Total including other intangible assets | 85 672.00 | 1 733.00 | 149.00 | 85 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 597.00 | 259 913.00 | 589 852.00 | 7 170 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 605.00 | 10 140.00 | 84 388.00 | 191 605.00 |
7C Grand total | 191 605.00 | 10 140.00 | 84 388.00 | 191 605.00 |
UJ - Exceptional | | 10 140.00 | 84 388.00 | |
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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 | 3 595 684.00 | 3 595 684.00 | | 3 595 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 306.00 | 117 306.00 | | 117 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 280.00 | 170 280.00 | | 170 280.00 |
UT Other financial assets | 22 436.00 | | | 22 436.00 |
VG Loans with a maturity of up to one year at origin | 78 454.00 | 78 454.00 | | 78 454.00 |
VH Loans with a maturity of more than one year at origin | 302 055.00 | 377.00 | 301 678.00 | 302 055.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VS Prepaid expenses | 67 847.00 | | | 67 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235 773.00 | 6 213 337.00 | 22 436.00 | 6 235 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 047.00 | 6 389 369.00 | 301 678.00 | 6 691 047.00 |
