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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 | 47 607.00 | 47 607.00 | | 47 607.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AN Land | 125 763.00 | 1 621.00 | 124 142.00 | 125 763.00 |
AP Buildings | 1 838 627.00 | 1 004 328.00 | 834 298.00 | 1 838 627.00 |
AR Technical installations, industrial equipment and tools | 264 816.00 | 239 518.00 | 25 298.00 | 264 816.00 |
AT Other tangible assets | 372 852.00 | 363 783.00 | 9 069.00 | 372 852.00 |
AV Fixed assets in progress | 21 466.00 | 10 608.00 | 10 858.00 | 21 466.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 18 028.00 | | 18 028.00 | 18 028.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 2 817 194.00 | 1 667 468.00 | 1 149 726.00 | 2 817 194.00 |
BL Raw materials, supplies | 67 967.00 | | 67 967.00 | 67 967.00 |
BP Services in progress | 103 894.00 | | 103 894.00 | 103 894.00 |
BV Advances and down payments on orders | 11 901.00 | | 11 901.00 | 11 901.00 |
BX Customers and related accounts | 1 762 928.00 | 622 835.00 | 1 140 092.00 | 1 762 928.00 |
BZ Other receivables | 412 104.00 | | 412 104.00 | 412 104.00 |
CF Cash and cash equivalents | 43 180.00 | | 43 180.00 | 43 180.00 |
CH Prepaid expenses | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 2 435 495.00 | 622 835.00 | 1 812 660.00 | 2 435 495.00 |
CO Grand total (0 to V) | 5 252 690.00 | 2 290 303.00 | 2 962 387.00 | 5 252 690.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 125.00 | | | 178 125.00 |
DD Legal reserve (1) | 17 812.00 | | | 17 812.00 |
DG Other reserves | 136 174.00 | | | 136 174.00 |
DH Retained earnings | -2 388 857.00 | | | -2 388 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 440.00 | | | -268 440.00 |
DJ Investment subsidies | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | -2 321 941.00 | | | -2 321 941.00 |
DP Provisions for Risks | 7 043.00 | | | 7 043.00 |
DQ Provisions for Expenses | 44 387.00 | | | 44 387.00 |
DR TOTAL (IV) | 51 430.00 | | | 51 430.00 |
DU Loans and Debts from Credit Institutions (3) | 47 758.00 | | | 47 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DW Advances and down payments received on current orders | 63 090.00 | | | 63 090.00 |
DX Trade payables and related accounts | 1 054 011.00 | | | 1 054 011.00 |
DY Tax and social security liabilities | 624 053.00 | | | 624 053.00 |
EA Other liabilities | 3 381 478.00 | | | 3 381 478.00 |
EB Prepaid income (2) | 55 201.00 | | | 55 201.00 |
EC TOTAL (IV) | 5 232 897.00 | | | 5 232 897.00 |
EE Grand total (I to V) | 2 962 387.00 | | | 2 962 387.00 |
EG Accrued income and payables due within one year | 2 142 660.00 | | | 2 142 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 5 943.00 | | 5 943.00 | 5 943.00 |
FG Production sold - services | 4 455 905.00 | | 4 455 905.00 | 4 455 905.00 |
FJ Net sales | 4 461 849.00 | | 4 461 849.00 | 4 461 849.00 |
FM Inventory production | | | 83 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 547.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 4 569 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 772.00 | |
FV Inventory change (raw materials and supplies) | | | -26 157.00 | |
FW Other purchases and external expenses | | | 2 250 963.00 | |
FX Taxes, duties, and similar payments | | | 53 199.00 | |
FY Salaries and Wages | | | 666 488.00 | |
FZ Social Security Contributions | | | 337 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 970.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 759 923.00 | |
GG - OPERATING RESULT (I - II) | | | -190 262.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 85 413.00 | |
GU Total financial expenses (VI) | | | 85 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 547.00 | | | 23 547.00 |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 6 097.00 | | | 6 097.00 |
HD Total exceptional income (VII) | 13 187.00 | | | 13 187.00 |
HE Exceptional expenses on management operations | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 339.00 | | | 4 583 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 779.00 | | | 4 851 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 440.00 | | | -268 440.00 |
HP References: Equipment leasing | 15 400.00 | | | 15 400.00 |
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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 | 2 758 976.00 | | | 2 758 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 009.00 | |
I4 DECREASES Grand Total | | | 2 817 195.00 | |
IO DECREASES Total including other intangible assets | | | 47 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 607.00 | | | 47 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 308.00 | | | 2 620 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 009.00 | | | 38 009.00 |
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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 | 1 512 889.00 | 143 971.00 | | 1 512 889.00 |
PE DEPRECIATION Total including other intangible assets | 47 607.00 | | | 47 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 282.00 | 143 971.00 | | 1 465 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 529.00 | | 6 098.00 | 57 529.00 |
7C Grand total | 57 529.00 | | 6 098.00 | 57 529.00 |
UJ - Exceptional | | | 6 098.00 | |
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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 | 1 054 012.00 | 1 054 012.00 | | 1 054 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 782.00 | 361 635.00 | 1 157 086.00 | 3 388 782.00 |
8L Deferred income | 55 202.00 | 55 202.00 | | 55 202.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
UT Other financial assets | 19 964.00 | | | 19 964.00 |
UX Other trade receivables | 1 762 928.00 | | | 1 762 928.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 46 941.00 | 46 941.00 | | 46 941.00 |
VP Miscellaneous | 412 104.00 | | | 412 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 053.00 | 624 053.00 | | 624 053.00 |
VS Prepaid expenses | 33 519.00 | | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 516.00 | 2 208 551.00 | 74 964.00 | 228 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 807.00 | 2 142 660.00 | 1 157 086.00 | 5 169 807.00 |
