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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 4 590.00 | 4 590.00 | | 4 590.00 |
AN Land | 82 170.00 | 32 014.00 | 50 155.00 | 82 170.00 |
AP Buildings | 1 044 713.00 | 1 010 823.00 | 33 889.00 | 1 044 713.00 |
AR Technical installations, industrial equipment and tools | 1 764 382.00 | 1 659 329.00 | 105 053.00 | 1 764 382.00 |
AT Other tangible assets | 65 238.00 | 65 131.00 | 107.00 | 65 238.00 |
AV Fixed assets in progress | 100 959.00 | | 100 959.00 | 100 959.00 |
BH Other financial assets | 48 391.00 | | 48 391.00 | 48 391.00 |
BJ TOTAL (I) | 3 121 980.00 | 2 771 887.00 | 350 092.00 | 3 121 980.00 |
BL Raw materials, supplies | 15 646.00 | 3 463.00 | 12 183.00 | 15 646.00 |
BR Intermediate and finished products | 61 346.00 | | 61 346.00 | 61 346.00 |
BT Goods | 23 546.00 | | 23 546.00 | 23 546.00 |
BX Customers and related accounts | 105 252.00 | 60 564.00 | 44 687.00 | 105 252.00 |
BZ Other receivables | 202 222.00 | | 202 222.00 | 202 222.00 |
CF Cash and cash equivalents | 40 939.00 | | 40 939.00 | 40 939.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 452 455.00 | 64 028.00 | 388 427.00 | 452 455.00 |
CO Grand total (0 to V) | 3 574 435.00 | 2 835 915.00 | 738 520.00 | 3 574 435.00 |
CU Other investments | 10 773.00 | | 10 772.00 | 10 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 5 258.00 | | | 5 258.00 |
DH Retained earnings | -1 719 508.00 | | | -1 719 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 709.00 | | | -137 709.00 |
DJ Investment subsidies | 45 403.00 | | | 45 403.00 |
DL TOTAL (I) | -794 556.00 | | | -794 556.00 |
DU Loans and Debts from Credit Institutions (3) | 270 404.00 | | | 270 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 180.00 | | | 298 180.00 |
DW Advances and down payments received on current orders | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 162 312.00 | | | 162 312.00 |
DY Tax and social security liabilities | 444 441.00 | | | 444 441.00 |
EA Other liabilities | 351 015.00 | | | 351 015.00 |
EC TOTAL (IV) | 1 533 076.00 | | | 1 533 076.00 |
EE Grand total (I to V) | 738 520.00 | | | 738 520.00 |
EG Accrued income and payables due within one year | 1 015 417.00 | | | 1 015 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 3 168.00 | 5 030.00 | 8 198.00 | 3 168.00 |
FD Production sold - goods | 292 837.00 | | 292 837.00 | 292 837.00 |
FG Production sold - services | 2 008 965.00 | | 2 008 965.00 | 2 008 965.00 |
FJ Net sales | 2 304 972.00 | 5 030.00 | 2 310 002.00 | 2 304 972.00 |
FM Inventory production | | | -13 563.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 821.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 2 515 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | 55 328.00 | |
FV Inventory change (raw materials and supplies) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 1 142 996.00 | |
FX Taxes, duties, and similar payments | | | 100 123.00 | |
FY Salaries and Wages | | | 824 924.00 | |
FZ Social Security Contributions | | | 314 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GE Other Expenses | | | 144 536.00 | |
GF Total Operating Expenses (II) | | | 2 666 633.00 | |
GG - OPERATING RESULT (I - II) | | | -151 002.00 | |
GR Interest and similar expenses | | | 15 778.00 | |
GU Total financial expenses (VI) | | | 15 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 208.00 | | | 40 208.00 |
HB Exceptional income from capital transactions | 29 254.00 | | | 29 254.00 |
HD Total exceptional income (VII) | 29 254.00 | | | 29 254.00 |
HE Exceptional expenses on management operations | 7 141.00 | | | 7 141.00 |
HF Exceptional expenses on capital transactions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 9 894.00 | | | 9 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 360.00 | | | 19 360.00 |
HK Income tax | -9 712.00 | | | -9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 885.00 | | | 2 544 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 594.00 | | | 2 682 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 709.00 | | | -137 709.00 |
HP References: Equipment leasing | 90.00 | | | 90.00 |
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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 | 2 870 662.00 | 58 305.00 | 157 079.00 | 2 870 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 432.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 504.00 | 57 873.00 | 157 079.00 | 2 866 504.00 |
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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 | 23 160.00 | | 23 160.00 | 23 160.00 |
7C Grand total | 23 160.00 | | 23 160.00 | 23 160.00 |
UE of which provisions and reversals: - Operating | | | 23 160.00 | |
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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 | 162 313.00 | 162 313.00 | | 162 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 195.00 | 328 789.00 | 306 406.00 | 635 195.00 |
VG Loans with a maturity of up to one year at origin | 5 812.00 | 5 812.00 | | 5 812.00 |
VH Loans with a maturity of more than one year at origin | 264 593.00 | 74 063.00 | 190 530.00 | 264 593.00 |
VK Loans repaid during the year | 66 651.00 | | | 66 651.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 367.00 | 310 976.00 | 48 391.00 | 359 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 354.00 | 1 015 417.00 | 510 937.00 | 1 526 354.00 |
