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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 091.00 | | 345 091.00 | 345 091.00 |
AJ Other Intangible Assets | 74 977.00 | 74 977.00 | | 74 977.00 |
AN Land | 272 588.00 | | 272 588.00 | 272 588.00 |
AP Buildings | 2 485 717.00 | 1 753 980.00 | 731 737.00 | 2 485 717.00 |
AR Technical installations, industrial equipment and tools | 3 693 963.00 | 2 632 632.00 | 1 061 331.00 | 3 693 963.00 |
AT Other tangible assets | 1 308 295.00 | 602 333.00 | 705 961.00 | 1 308 295.00 |
AV Fixed assets in progress | 63 487.00 | | 63 487.00 | 63 487.00 |
BD Other fixed assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 8 293 322.00 | 5 063 936.00 | 3 229 386.00 | 8 293 322.00 |
BL Raw materials, supplies | 54 840.00 | | 54 840.00 | 54 840.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 108 888.00 | | 108 888.00 | 108 888.00 |
BX Customers and related accounts | 913 360.00 | 19 509.00 | 893 850.00 | 913 360.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CD Marketable securities | 400 025.00 | | 400 025.00 | 400 025.00 |
CF Cash and cash equivalents | 1 066 033.00 | | 1 066 033.00 | 1 066 033.00 |
CH Prepaid expenses | 116 789.00 | | 116 789.00 | 116 789.00 |
CJ TOTAL (II) | 2 715 499.00 | 19 509.00 | 2 695 989.00 | 2 715 499.00 |
CO Grand total (0 to V) | 11 008 822.00 | 5 083 446.00 | 5 925 375.00 | 11 008 822.00 |
CX Development or Research and Development Expenses | 23 770.00 | 13.00 | 23 757.00 | 23 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 762 537.00 | | | 2 762 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 125.00 | | | -67 125.00 |
DJ Investment subsidies | 28 528.00 | | | 28 528.00 |
DL TOTAL (I) | 3 273 940.00 | | | 3 273 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 487.00 | | | 1 938 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | | | 9 545.00 |
DX Trade payables and related accounts | 241 715.00 | | | 241 715.00 |
DY Tax and social security liabilities | 390 996.00 | | | 390 996.00 |
EA Other liabilities | 67 384.00 | | | 67 384.00 |
EC TOTAL (IV) | 2 648 129.00 | | | 2 648 129.00 |
ED (V) | 3 305.00 | | | 3 305.00 |
EE Grand total (I to V) | 5 925 375.00 | | | 5 925 375.00 |
EG Accrued income and payables due within one year | 1 107 497.00 | | | 1 107 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 992 017.00 | 2 568.00 | 2 994 585.00 | 2 992 017.00 |
FJ Net sales | 2 992 017.00 | 2 568.00 | 2 994 585.00 | 2 992 017.00 |
FM Inventory production | | | 8 750.00 | |
FN Capitalized production | | | 23 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 776.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 066 975.00 | |
FU Purchases of raw materials and other supplies | | | 133 193.00 | |
FV Inventory change (raw materials and supplies) | | | -10 659.00 | |
FW Other purchases and external expenses | | | 1 156 520.00 | |
FX Taxes, duties, and similar payments | | | 141 136.00 | |
FY Salaries and Wages | | | 883 595.00 | |
FZ Social Security Contributions | | | 357 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 377.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 126 011.00 | |
GG - OPERATING RESULT (I - II) | | | -59 035.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GS Negative differences of foreign exchange | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 19 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 752.00 | | | 39 752.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 482 212.00 | | | 482 212.00 |
HD Total exceptional income (VII) | 483 211.00 | | | 483 211.00 |
HE Exceptional expenses on management operations | 4 116.00 | | | 4 116.00 |
HF Exceptional expenses on capital transactions | 470 844.00 | | | 470 844.00 |
HH Total exceptional expenses (VIII) | 474 961.00 | | | 474 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 250.00 | | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 139.00 | | | 3 553 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 264.00 | | | 3 620 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 125.00 | | | -67 125.00 |
HP References: Equipment leasing | 133 067.00 | | | 133 067.00 |
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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 | 8 028 303.00 | | 736 067.00 | 8 028 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | 463 008.00 | 25 430.00 | |
I4 DECREASES Grand Total | | 471 047.00 | 8 293 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 771.00 | |
IO DECREASES Total including other intangible assets | | | 420 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 7 824 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 069.00 | | | 420 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 119 795.00 | | 712 297.00 | 7 119 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 439.00 | | | 488 439.00 |
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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 | 4 599 762.00 | 464 378.00 | 203.00 | 4 599 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13.00 | | |
PE DEPRECIATION Total including other intangible assets | 70 031.00 | 4 947.00 | | 70 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529 731.00 | 459 417.00 | 203.00 | 4 529 731.00 |
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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 | 241 716.00 | 241 716.00 | | 241 716.00 |
8D Social Security and Other Social Organizations | 390 877.00 | 390 877.00 | | 390 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 050.00 | 77 050.00 | | 77 050.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 913 360.00 | 913 360.00 | | 913 360.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 938 238.00 | 397 605.00 | 1 191 310.00 | 1 938 238.00 |
VJ Loans taken out during the year | 1 407 515.00 | | | 1 407 515.00 |
VK Loans repaid during the year | 150 758.00 | | | 150 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 812.00 | 46 812.00 | | 46 812.00 |
VS Prepaid expenses | 116 789.00 | 116 789.00 | | 116 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 342.00 | 1 076 962.00 | 380.00 | 1 077 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 130.00 | 1 107 498.00 | 1 191 310.00 | 2 648 130.00 |
