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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 | 80 422.00 | 65 071.00 | 15 351.00 | 80 422.00 |
AP Buildings | 76 212.00 | 37 203.00 | 39 009.00 | 76 212.00 |
AR Technical installations, industrial equipment and tools | 111 592.00 | 85 894.00 | 25 698.00 | 111 592.00 |
AT Other tangible assets | 65 682.00 | 47 597.00 | 18 085.00 | 65 682.00 |
BH Other financial assets | 222 659.00 | | 222 659.00 | 222 659.00 |
BJ TOTAL (I) | 556 567.00 | 235 765.00 | 320 801.00 | 556 567.00 |
BL Raw materials, supplies | 197 114.00 | 30 076.00 | 167 038.00 | 197 114.00 |
BN Goods in progress | 30 015.00 | | 30 015.00 | 30 015.00 |
BR Intermediate and finished products | 149 433.00 | 61 654.00 | 87 779.00 | 149 433.00 |
BT Goods | 30 681.00 | | 30 681.00 | 30 681.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 363 523.00 | 10 979.00 | 352 544.00 | 363 523.00 |
BZ Other receivables | 1 560 064.00 | | 1 560 064.00 | 1 560 064.00 |
CD Marketable securities | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 201 997.00 | | 201 997.00 | 201 997.00 |
CH Prepaid expenses | 88 820.00 | | 88 820.00 | 88 820.00 |
CJ TOTAL (II) | 2 605 607.00 | 102 708.00 | 2 502 898.00 | 2 605 607.00 |
CO Grand total (0 to V) | 3 162 173.00 | 338 474.00 | 2 823 700.00 | 3 162 173.00 |
CP Shares due in less than one year | 227 898.00 | | | 227 898.00 |
CR Shares due in more than one year | 27 251.00 | | | 27 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DH Retained earnings | 671 380.00 | | | 671 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 567.00 | | | -91 567.00 |
DL TOTAL (I) | 1 333 533.00 | | | 1 333 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 727.00 | | | 64 727.00 |
DX Trade payables and related accounts | 588 330.00 | | | 588 330.00 |
DY Tax and social security liabilities | 803 868.00 | | | 803 868.00 |
EA Other liabilities | 14 718.00 | | | 14 718.00 |
EB Prepaid income (2) | 56 127.00 | | | 56 127.00 |
EC TOTAL (IV) | 1 490 166.00 | | | 1 490 166.00 |
EE Grand total (I to V) | 2 823 700.00 | | | 2 823 700.00 |
EG Accrued income and payables due within one year | 1 488 755.00 | | | 1 488 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 700 494.00 | | 700 494.00 | 700 494.00 |
FG Production sold - services | 5 909 511.00 | 39 967.00 | 5 949 478.00 | 5 909 511.00 |
FJ Net sales | 6 610 004.00 | 39 967.00 | 6 649 971.00 | 6 610 004.00 |
FM Inventory production | | | -49 984.00 | |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 697.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 6 803 715.00 | |
FS Purchases of goods (including customs duties) | | | 475 332.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 587.00 | |
FV Inventory change (raw materials and supplies) | | | -35 260.00 | |
FW Other purchases and external expenses | | | 3 361 472.00 | |
FX Taxes, duties, and similar payments | | | 195 586.00 | |
FY Salaries and Wages | | | 1 364 002.00 | |
FZ Social Security Contributions | | | 506 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 708.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 7 086 387.00 | |
GG - OPERATING RESULT (I - II) | | | -282 672.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 677.00 | | | 53 677.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 103 543.00 | | | 103 543.00 |
HH Total exceptional expenses (VIII) | 104 229.00 | | | 104 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 771.00 | | | 45 771.00 |
HK Income tax | -147 710.00 | | | -147 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 715.00 | | | 6 953 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 282.00 | | | 7 045 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 567.00 | | | -91 567.00 |
HP References: Equipment leasing | 285 422.00 | | | 285 422.00 |
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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 | 556 567.00 | | 97 621.00 | 556 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 939.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 652 578.00 | |
IO DECREASES Total including other intangible assets | | | 84 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 268 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 422.00 | | 4 382.00 | 80 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 486.00 | | 16 959.00 | 253 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 659.00 | | 76 280.00 | 222 659.00 |
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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 | 235 765.00 | 43 136.00 | 867.00 | 235 765.00 |
PE DEPRECIATION Total including other intangible assets | 65 071.00 | 13 232.00 | | 65 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 694.00 | 29 904.00 | 867.00 | 170 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 273.00 | 91 729.00 | 134 273.00 | 134 273.00 |
6T Receivables | 12 748.00 | 10 979.00 | 12 748.00 | 12 748.00 |
7B Total provisions for depreciation | 147 020.00 | 102 708.00 | 147 021.00 | 147 020.00 |
7C Grand total | 147 020.00 | 102 708.00 | 147 021.00 | 147 020.00 |
UE of which provisions and reversals: - Operating | | 29 842.00 | 94 123.00 | |
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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 | 64 089.00 | 64 089.00 | | 64 089.00 |
8B Suppliers and Related Accounts | 588 330.00 | 588 330.00 | | 588 330.00 |
8C Staff and Related Accounts | 140 243.00 | 140 243.00 | | 140 243.00 |
8D Social Security and Other Social Organizations | 157 049.00 | 157 049.00 | | 157 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
8L Deferred income | 56 127.00 | 56 127.00 | | 56 127.00 |
UT Other financial assets | 298 939.00 | | | 298 939.00 |
UX Other trade receivables | 522 166.00 | | | 522 166.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 27 251.00 | | | 27 251.00 |
VB VAT | 167 963.00 | | | 167 963.00 |
VC Group and associates | 16 180.00 | | | 16 180.00 |
VG Loans with a maturity of up to one year at origin | 18 524.00 | 17 113.00 | 1 411.00 | 18 524.00 |
VH Loans with a maturity of more than one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 64 695.00 | 64 695.00 | | 64 695.00 |
VK Loans repaid during the year | 16 741.00 | | | 16 741.00 |
VM Income taxes | 163 816.00 | | | 163 816.00 |
VP Miscellaneous | 37 860.00 | | | 37 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 868.00 | 803 868.00 | | 803 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -526 680.00 | | | -526 680.00 |
VS Prepaid expenses | 78 601.00 | | | 78 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 066.00 | 2 144 367.00 | 90 699.00 | 2 235 066.00 |
VW VAT | 333 340.00 | 333 340.00 | | 333 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 528.00 | 1 488 117.00 | 1 411.00 | 1 489 528.00 |
