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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AP Buildings | 304 098.00 | 21 880.00 | 282 219.00 | 304 098.00 |
AR Technical installations, industrial equipment and tools | 623 754.00 | 133 117.00 | 490 637.00 | 623 754.00 |
AT Other tangible assets | 349 661.00 | 44 117.00 | 305 544.00 | 349 661.00 |
AV Fixed assets in progress | 340 197.00 | | 340 197.00 | 340 197.00 |
BF Loans | 337 149.00 | | 337 149.00 | 337 149.00 |
BJ TOTAL (I) | 1 954 859.00 | 199 113.00 | 1 755 746.00 | 1 954 859.00 |
BL Raw materials, supplies | 58 811.00 | | 58 811.00 | 58 811.00 |
BN Goods in progress | 124 948.00 | | 124 948.00 | 124 948.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 946 886.00 | 69 799.00 | 877 086.00 | 946 886.00 |
BZ Other receivables | 32 675 092.00 | 13 528.00 | 32 661 564.00 | 32 675 092.00 |
CF Cash and cash equivalents | 73 614.00 | | 73 614.00 | 73 614.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 33 887 893.00 | 83 327.00 | 33 804 565.00 | 33 887 893.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 35 842 752.00 | 282 440.00 | 35 560 312.00 | 35 842 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 291 611.00 | 378 623.00 | | 291 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 883.00 | -87 013.00 | | -161 883.00 |
DL TOTAL (I) | 131 927.00 | 293 811.00 | | 131 927.00 |
DP Provisions for Risks | 108 064.00 | 112 300.00 | | 108 064.00 |
DR TOTAL (IV) | 108 064.00 | 112 300.00 | | 108 064.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 1 308.00 | | 14 040.00 |
DW Advances and down payments received on current orders | 108 331.00 | 97 456.00 | | 108 331.00 |
DX Trade payables and related accounts | 582 835.00 | 605 933.00 | | 582 835.00 |
DY Tax and social security liabilities | 1 445 738.00 | 1 641 858.00 | | 1 445 738.00 |
DZ Fixed asset liabilities and related accounts | 122 087.00 | 118 193.00 | | 122 087.00 |
EA Other liabilities | 33 047 291.00 | 28 988 321.00 | | 33 047 291.00 |
EC TOTAL (IV) | 35 320 320.00 | 31 453 068.00 | | 35 320 320.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 35 560 312.00 | 31 859 178.00 | | 35 560 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 034 377.00 | | 10 034 377.00 | 10 034 377.00 |
FJ Net sales | 10 034 377.00 | | 10 034 377.00 | 10 034 377.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 488.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 10 091 427.00 | |
FU Purchases of raw materials and other supplies | | | 760 368.00 | |
FV Inventory change (raw materials and supplies) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 3 385 036.00 | |
FX Taxes, duties, and similar payments | | | 950 431.00 | |
FY Salaries and Wages | | | 3 806 639.00 | |
FZ Social Security Contributions | | | 1 282 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 614.00 | |
GF Total Operating Expenses (II) | | | 10 357 880.00 | |
GG - OPERATING RESULT (I - II) | | | -266 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GP Total financial income (V) | | | 996 624.00 | |
GR Interest and similar expenses | | | 1 002 841.00 | |
GU Total financial expenses (VI) | | | 1 002 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 687.00 | 620 517.00 | | 59 687.00 |
HB Exceptional income from capital transactions | 4 205.00 | 26 771.00 | | 4 205.00 |
HC Reversals of provisions and transfers of expenses | 12 358.00 | 666 281.00 | | 12 358.00 |
HD Total exceptional income (VII) | 76 251.00 | 1 313 569.00 | | 76 251.00 |
HE Exceptional expenses on management operations | 22 305.00 | 1 003 831.00 | | 22 305.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | 26 771.00 | | 4 205.00 |
HG Exceptional depreciation and provisions | 1 909.00 | 197 476.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 28 419.00 | 1 228 078.00 | | 28 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 832.00 | 85 492.00 | | 47 832.00 |
HK Income tax | -62 955.00 | -97 222.00 | | -62 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 301.00 | 12 396 532.00 | | 11 164 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 185.00 | 12 483 545.00 | | 11 326 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 883.00 | -87 013.00 | | -161 883.00 |
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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 | 1 371 706.00 | | 852 873.00 | 1 371 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 149.00 | |
I4 DECREASES Grand Total | 265 514.00 | 4 205.00 | 1 954 859.00 | 265 514.00 |
IY DECREASES Total Tangible Fixed Assets | 265 514.00 | 4 205.00 | 1 617 710.00 | 265 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 087.00 | | 836 343.00 | 1 051 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 619.00 | | 16 530.00 | 320 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 514.00 | | | 265 514.00 |
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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 | 100 159.00 | 98 954.00 | | 100 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 159.00 | 98 954.00 | | 100 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 112 300.00 | | 4 236.00 | 112 300.00 |
6T Receivables | 50 995.00 | 21 467.00 | 2 663.00 | 50 995.00 |
6X Other provisions for depreciation | 23 323.00 | 2 563.00 | 12 358.00 | 23 323.00 |
7B Total provisions for depreciation | 74 318.00 | 24 031.00 | 15 021.00 | 74 318.00 |
7C Grand total | 186 618.00 | 24 031.00 | 19 257.00 | 186 618.00 |
UE of which provisions and reversals: - Operating | | 22 122.00 | 6 899.00 | |
UJ - Exceptional | | 1 909.00 | 12 358.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 101.00 | | | 101.00 |
