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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 | 128 373.00 | 123 042.00 | 5 332.00 | 128 373.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 70.00 | 23.00 | 47.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 926 086.00 | 565 817.00 | 360 269.00 | 926 086.00 |
AT Other tangible assets | 120 169.00 | 104 276.00 | 15 893.00 | 120 169.00 |
BB Receivables related to investments | 53 873.00 | | 53 873.00 | 53 873.00 |
BH Other financial assets | 132 993.00 | | 132 993.00 | 132 993.00 |
BJ TOTAL (I) | 1 595 884.00 | 844 687.00 | 751 198.00 | 1 595 884.00 |
BL Raw materials, supplies | 248 098.00 | | 248 098.00 | 248 098.00 |
BN Goods in progress | 426 878.00 | | 426 878.00 | 426 878.00 |
BX Customers and related accounts | 550 805.00 | 88 378.00 | 462 427.00 | 550 805.00 |
BZ Other receivables | 372 879.00 | | 372 879.00 | 372 879.00 |
CF Cash and cash equivalents | 578 475.00 | | 578 475.00 | 578 475.00 |
CH Prepaid expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
CJ TOTAL (II) | 2 211 952.00 | 88 378.00 | 2 123 574.00 | 2 211 952.00 |
CO Grand total (0 to V) | 3 807 836.00 | 933 065.00 | 2 874 772.00 | 3 807 836.00 |
CP Shares due in less than one year | 186 866.00 | | | 186 866.00 |
CU Other investments | 152 791.00 | | 152 791.00 | 152 791.00 |
CX Development or Research and Development Expenses | 51 528.00 | 51 528.00 | | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 782.00 | 681 737.00 | | 359 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 357.00 | -321 955.00 | | -27 357.00 |
DL TOTAL (I) | 387 425.00 | 414 782.00 | | 387 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 080.00 | 1 778 484.00 | | 1 594 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 17 222.00 | 3 021.00 | | 17 222.00 |
DX Trade payables and related accounts | 554 235.00 | 488 112.00 | | 554 235.00 |
DY Tax and social security liabilities | 300 979.00 | 328 176.00 | | 300 979.00 |
EA Other liabilities | 20 761.00 | 16 277.00 | | 20 761.00 |
EC TOTAL (IV) | 2 487 347.00 | 2 614 140.00 | | 2 487 347.00 |
EE Grand total (I to V) | 2 874 772.00 | 3 028 922.00 | | 2 874 772.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 154 933.00 | 983 578.00 | 4 138 511.00 | 3 154 933.00 |
FG Production sold - services | -2 236.00 | | -2 236.00 | -2 236.00 |
FJ Net sales | 3 152 697.00 | 983 578.00 | 4 136 275.00 | 3 152 697.00 |
FM Inventory production | | | 49 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 982.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 4 224 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 889.00 | |
FV Inventory change (raw materials and supplies) | | | -13 471.00 | |
FW Other purchases and external expenses | | | 1 546 709.00 | |
FX Taxes, duties, and similar payments | | | 63 400.00 | |
FY Salaries and Wages | | | 1 236 671.00 | |
FZ Social Security Contributions | | | 434 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 4 494 303.00 | |
GG - OPERATING RESULT (I - II) | | | -269 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GN Positive exchange differences | | | 14 293.00 | |
GP Total financial income (V) | | | 15 893.00 | |
GR Interest and similar expenses | | | 18 475.00 | |
GS Negative differences of foreign exchange | | | 10 401.00 | |
GU Total financial expenses (VI) | | | 28 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 368.00 | | |
HB Exceptional income from capital transactions | 351 400.00 | 1 250.00 | | 351 400.00 |
HD Total exceptional income (VII) | 351 400.00 | 6 618.00 | | 351 400.00 |
HE Exceptional expenses on management operations | 2 642.00 | 4 887.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | 211 307.00 | | | 211 307.00 |
HH Total exceptional expenses (VIII) | 213 949.00 | 4 887.00 | | 213 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 451.00 | 1 731.00 | | 137 451.00 |
HK Income tax | -118 092.00 | | | -118 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 680.00 | 3 667 589.00 | | 4 591 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 037.00 | 3 989 544.00 | | 4 619 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 357.00 | -321 955.00 | | -27 357.00 |
HP References: Equipment leasing | 377 014.00 | 231 056.00 | | 377 014.00 |
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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 | 1 917 068.00 | | 164 674.00 | 1 917 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 686.00 | | | 355 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 700.00 | 339 658.00 | |
I4 DECREASES Grand Total | | 485 858.00 | 1 595 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 304 158.00 | 51 528.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 158 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 444.00 | | 3 000.00 | 161 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 476.00 | | 10 779.00 | 1 035 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 462.00 | | 150 896.00 | 364 462.00 |
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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 | 939 133.00 | 182 504.00 | 276 951.00 | 939 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 935.00 | 58 544.00 | 270 951.00 | 263 935.00 |
PE DEPRECIATION Total including other intangible assets | 127 394.00 | 1 671.00 | 6 000.00 | 127 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 804.00 | 122 289.00 | | 547 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 031.00 | 2 347.00 | | 86 031.00 |
7B Total provisions for depreciation | 86 031.00 | 2 347.00 | | 86 031.00 |
7C Grand total | 86 031.00 | 2 347.00 | | 86 031.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | | |
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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 | 554 235.00 | 554 235.00 | | 554 235.00 |
8C Staff and Related Accounts | 165 813.00 | 165 813.00 | | 165 813.00 |
8D Social Security and Other Social Organizations | 116 403.00 | 116 403.00 | | 116 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 761.00 | 20 761.00 | | 20 761.00 |
UL Receivables related to investments | 53 873.00 | 53 873.00 | | 53 873.00 |
UT Other financial assets | 132 993.00 | 132 993.00 | | 132 993.00 |
UX Other trade receivables | 427 940.00 | 427 940.00 | | 427 940.00 |
UY Staff and related accounts | 16 231.00 | 16 231.00 | | 16 231.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 122 866.00 | 122 866.00 | | 122 866.00 |
VB VAT | 32 064.00 | 32 064.00 | | 32 064.00 |
VC Group and associates | 182 700.00 | 182 700.00 | | 182 700.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 1 591 867.00 | 335 361.00 | 1 245 990.00 | 1 591 867.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 185 264.00 | | | 185 264.00 |
VM Income taxes | 118 092.00 | 118 092.00 | | 118 092.00 |
VN Other taxes, similar payments | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VS Prepaid expenses | 34 816.00 | 34 816.00 | | 34 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 367.00 | 1 145 367.00 | | 1 145 367.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 125.00 | 1 213 619.00 | 1 245 990.00 | 2 470 125.00 |
