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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 | 28 845.00 | 26 592.00 | 2 252.00 | 28 845.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 166 942.00 | 143 206.00 | 23 736.00 | 166 942.00 |
AT Other tangible assets | 684 142.00 | 654 413.00 | 29 729.00 | 684 142.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 103 900.00 | | 103 900.00 | 103 900.00 |
BJ TOTAL (I) | 1 132 937.00 | 824 212.00 | 308 725.00 | 1 132 937.00 |
BL Raw materials, supplies | 395 248.00 | | 395 248.00 | 395 248.00 |
BN Goods in progress | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 1 229 790.00 | 35 800.00 | 1 193 990.00 | 1 229 790.00 |
BZ Other receivables | 547 256.00 | | 547 256.00 | 547 256.00 |
CF Cash and cash equivalents | 189 544.00 | | 189 544.00 | 189 544.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 2 400 412.00 | 35 800.00 | 2 364 612.00 | 2 400 412.00 |
CO Grand total (0 to V) | 3 533 349.00 | 860 012.00 | 2 673 337.00 | 3 533 349.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 597 473.00 | | | 597 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 910.00 | | | -48 910.00 |
DL TOTAL (I) | 878 562.00 | | | 878 562.00 |
DP Provisions for Risks | 35 737.00 | | | 35 737.00 |
DQ Provisions for Expenses | 61 680.00 | | | 61 680.00 |
DR TOTAL (IV) | 97 417.00 | | | 97 417.00 |
DU Loans and Debts from Credit Institutions (3) | 224 068.00 | | | 224 068.00 |
DW Advances and down payments received on current orders | 22 129.00 | | | 22 129.00 |
DX Trade payables and related accounts | 971 949.00 | | | 971 949.00 |
DY Tax and social security liabilities | 436 421.00 | | | 436 421.00 |
EA Other liabilities | 34 758.00 | | | 34 758.00 |
EB Prepaid income (2) | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 1 697 357.00 | | | 1 697 357.00 |
EE Grand total (I to V) | 2 673 337.00 | | | 2 673 337.00 |
EG Accrued income and payables due within one year | 1 666 127.00 | | | 1 666 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 293.00 | | | 152 293.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 6 446 280.00 | | 6 446 280.00 | 6 446 280.00 |
FJ Net sales | 6 447 101.00 | | 6 447 101.00 | 6 447 101.00 |
FM Inventory production | | | -40 023.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 705.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 6 447 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 056.00 | |
FV Inventory change (raw materials and supplies) | | | -50 360.00 | |
FW Other purchases and external expenses | | | 3 381 201.00 | |
FX Taxes, duties, and similar payments | | | 33 172.00 | |
FY Salaries and Wages | | | 769 683.00 | |
FZ Social Security Contributions | | | 402 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 6 533 560.00 | |
GG - OPERATING RESULT (I - II) | | | -86 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 752.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 31 174.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 502.00 | | | 17 502.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HK Income tax | -15 847.00 | | | -15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 453.00 | | | 6 479 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 363.00 | | | 6 528 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 910.00 | | | -48 910.00 |
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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 | 1 157 579.00 | | 38 531.00 | 1 157 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 650.00 | |
I4 DECREASES Grand Total | | 63 172.00 | 1 132 938.00 | |
IO DECREASES Total including other intangible assets | | | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 172.00 | 851 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 202.00 | | | 89 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 434.00 | | 37 823.00 | 876 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 942.00 | | 708.00 | 191 942.00 |
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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 | 861 184.00 | 26 200.00 | 63 172.00 | 861 184.00 |
PE DEPRECIATION Total including other intangible assets | 24 235.00 | 2 357.00 | | 24 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 948.00 | 23 843.00 | 63 172.00 | 836 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 052.00 | 5 569.00 | 12 204.00 | 104 052.00 |
7C Grand total | 104 052.00 | 5 569.00 | 12 204.00 | 104 052.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | 12 204.00 | |
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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 | 971 949.00 | 971 949.00 | | 971 949.00 |
8D Social Security and Other Social Organizations | 436 421.00 | 436 421.00 | | 436 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 758.00 | 34 758.00 | | 34 758.00 |
8L Deferred income | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 103 900.00 | | 103 900.00 | 103 900.00 |
UX Other trade receivables | 1 229 790.00 | 1 229 790.00 | | 1 229 790.00 |
VG Loans with a maturity of up to one year at origin | 152 294.00 | 152 294.00 | | 152 294.00 |
VH Loans with a maturity of more than one year at origin | 71 775.00 | 62 675.00 | 9 100.00 | 71 775.00 |
VK Loans repaid during the year | 1 064 300.00 | | | 1 064 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 257.00 | 547 257.00 | | 547 257.00 |
VS Prepaid expenses | 25 164.00 | 25 164.00 | | 25 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 111.00 | 1 802 211.00 | 103 900.00 | 1 906 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 228.00 | 1 666 128.00 | 9 100.00 | 1 675 228.00 |
