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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 | 21 456.00 | 19 470.00 | 1 986.00 | 21 456.00 |
AH Goodwill | 300 486.00 | | 300 486.00 | 300 486.00 |
AJ Other Intangible Assets | 941 924.00 | 685 564.00 | 256 360.00 | 941 924.00 |
AP Buildings | 1 523 980.00 | 1 149 873.00 | 374 107.00 | 1 523 980.00 |
AR Technical installations, industrial equipment and tools | 855 798.00 | 640 650.00 | 215 147.00 | 855 798.00 |
AT Other tangible assets | 766 027.00 | 658 250.00 | 107 776.00 | 766 027.00 |
BH Other financial assets | 246 260.00 | | 246 260.00 | 246 260.00 |
BJ TOTAL (I) | 4 655 934.00 | 3 153 809.00 | 1 502 125.00 | 4 655 934.00 |
BT Goods | 498 371.00 | | 498 371.00 | 498 371.00 |
BV Advances and down payments on orders | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 900 722.00 | 64 519.00 | 836 203.00 | 900 722.00 |
BZ Other receivables | 267 672.00 | | 267 672.00 | 267 672.00 |
CD Marketable securities | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 553 729.00 | | 553 729.00 | 553 729.00 |
CH Prepaid expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 2 259 690.00 | 64 519.00 | 2 195 170.00 | 2 259 690.00 |
CN Currency translation adjustments (V) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 6 916 121.00 | 3 218 328.00 | 3 697 792.00 | 6 916 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 400.00 | | | 1 422 400.00 |
DD Legal reserve (1) | 142 240.00 | | | 142 240.00 |
DG Other reserves | 816 890.00 | | | 816 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 027.00 | | | -119 027.00 |
DJ Investment subsidies | 110 961.00 | | | 110 961.00 |
DL TOTAL (I) | 2 373 464.00 | | | 2 373 464.00 |
DP Provisions for Risks | 495.00 | | | 495.00 |
DR TOTAL (IV) | 495.00 | | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 521 179.00 | | | 521 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DW Advances and down payments received on current orders | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 577 417.00 | | | 577 417.00 |
DY Tax and social security liabilities | 220 551.00 | | | 220 551.00 |
EC TOTAL (IV) | 1 323 831.00 | | | 1 323 831.00 |
EE Grand total (I to V) | 3 697 792.00 | | | 3 697 792.00 |
EG Accrued income and payables due within one year | 820 275.00 | | | 820 275.00 |
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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 | 1 883 412.00 | | 1 883 412.00 | 1 883 412.00 |
FD Production sold - goods | -5 056.00 | | -5 056.00 | -5 056.00 |
FG Production sold - services | 3 034 930.00 | | 3 034 930.00 | 3 034 930.00 |
FJ Net sales | 4 913 287.00 | | 4 913 287.00 | 4 913 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 406.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 4 977 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 497.00 | |
FT Inventory change (goods) | | | 76 816.00 | |
FU Purchases of raw materials and other supplies | | | 161 088.00 | |
FW Other purchases and external expenses | | | 2 288 220.00 | |
FX Taxes, duties, and similar payments | | | 75 950.00 | |
FY Salaries and Wages | | | 885 416.00 | |
FZ Social Security Contributions | | | 380 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 176.00 | |
GE Other Expenses | | | 27 926.00 | |
GF Total Operating Expenses (II) | | | 5 120 224.00 | |
GG - OPERATING RESULT (I - II) | | | -142 638.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GS Negative differences of foreign exchange | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 029.00 | | | 57 029.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HB Exceptional income from capital transactions | 235 734.00 | | | 235 734.00 |
HD Total exceptional income (VII) | 239 276.00 | | | 239 276.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HF Exceptional expenses on capital transactions | 207 650.00 | | | 207 650.00 |
HH Total exceptional expenses (VIII) | 209 382.00 | | | 209 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 894.00 | | | 29 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 358.00 | | | 5 220 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 385.00 | | | 5 339 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 027.00 | | | -119 027.00 |
HP References: Equipment leasing | 139 649.00 | | | 139 649.00 |
HQ References: Real Estate Leasing | 6 403.00 | | | 6 403.00 |
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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 | 4 472 154.00 | | 469 632.00 | 4 472 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 150.00 | 246 260.00 | |
I4 DECREASES Grand Total | | 285 851.00 | 4 655 935.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 1 263 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 241.00 | 3 145 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 905.00 | | 13 424.00 | 1 255 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 839.00 | | 211 208.00 | 3 014 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 410.00 | | 245 000.00 | 201 410.00 |
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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 | 3 092 308.00 | 139 701.00 | 78 200.00 | 3 092 308.00 |
PE DEPRECIATION Total including other intangible assets | 664 070.00 | 46 425.00 | 5 460.00 | 664 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 238.00 | 93 276.00 | 72 740.00 | 2 428 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 496.00 | | | 496.00 |
7C Grand total | 496.00 | | | 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 577 417.00 | 577 417.00 | | 577 417.00 |
8D Social Security and Other Social Organizations | 220 551.00 | 220 551.00 | | 220 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 246 260.00 | | 246 260.00 | 246 260.00 |
UX Other trade receivables | 267 673.00 | 267 673.00 | | 267 673.00 |
VH Loans with a maturity of more than one year at origin | 521 179.00 | 21 179.00 | 500 000.00 | 521 179.00 |
VK Loans repaid during the year | 83 202.00 | | | 83 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 722.00 | 900 722.00 | | 900 722.00 |
VS Prepaid expenses | 24 809.00 | 24 809.00 | | 24 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 464.00 | 1 193 204.00 | 246 260.00 | 1 439 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 276.00 | 820 276.00 | 500 000.00 | 1 320 276.00 |
