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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 | 38 066.00 | 38 066.00 | | 38 066.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 85 023.00 | 78 028.00 | 6 994.00 | 85 023.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 986.00 | | 9 986.00 |
AT Other tangible assets | 39 617.00 | 18 016.00 | 21 600.00 | 39 617.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 195 635.00 | 144 098.00 | 51 536.00 | 195 635.00 |
BL Raw materials, supplies | 137 055.00 | | 137 055.00 | 137 055.00 |
BN Goods in progress | 1 391 881.00 | | 1 391 881.00 | 1 391 881.00 |
BX Customers and related accounts | 2 182 735.00 | 70 476.00 | 2 112 258.00 | 2 182 735.00 |
BZ Other receivables | 183 773.00 | | 183 773.00 | 183 773.00 |
CD Marketable securities | 61 325.00 | | 61 325.00 | 61 325.00 |
CF Cash and cash equivalents | 163 235.00 | | 163 235.00 | 163 235.00 |
CH Prepaid expenses | 72 404.00 | | 72 404.00 | 72 404.00 |
CJ TOTAL (II) | 4 192 412.00 | 70 476.00 | 4 121 935.00 | 4 192 412.00 |
CO Grand total (0 to V) | 4 388 048.00 | 214 575.00 | 4 173 472.00 | 4 388 048.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 117.00 | | | 184 117.00 |
DB Share, merger, contribution premiums, etc. | 26 641.00 | | | 26 641.00 |
DD Legal reserve (1) | 18 411.00 | | | 18 411.00 |
DH Retained earnings | 549 963.00 | | | 549 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 117.00 | | | -631 117.00 |
DL TOTAL (I) | 148 017.00 | | | 148 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 1 168 754.00 | | | 1 168 754.00 |
DX Trade payables and related accounts | 1 850 130.00 | | | 1 850 130.00 |
DY Tax and social security liabilities | 731 797.00 | | | 731 797.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 263 196.00 | | | 263 196.00 |
EC TOTAL (IV) | 4 025 455.00 | | | 4 025 455.00 |
EE Grand total (I to V) | 4 173 472.00 | | | 4 173 472.00 |
EG Accrued income and payables due within one year | 4 025 455.00 | | | 4 025 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 5 269 283.00 | | 5 269 283.00 | 5 269 283.00 |
FJ Net sales | 5 269 283.00 | | 5 269 283.00 | 5 269 283.00 |
FM Inventory production | | | 207 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 491 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 727.00 | |
FV Inventory change (raw materials and supplies) | | | -63 023.00 | |
FW Other purchases and external expenses | | | 1 982 729.00 | |
FX Taxes, duties, and similar payments | | | 51 843.00 | |
FY Salaries and Wages | | | 867 354.00 | |
FZ Social Security Contributions | | | 548 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 987.00 | |
GE Other Expenses | | | 183 399.00 | |
GF Total Operating Expenses (II) | | | 6 346 339.00 | |
GG - OPERATING RESULT (I - II) | | | -854 792.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 896.00 | | | 12 896.00 |
HA Exceptional income from management transactions | 169 499.00 | | | 169 499.00 |
HB Exceptional income from capital transactions | 54 166.00 | | | 54 166.00 |
HD Total exceptional income (VII) | 223 666.00 | | | 223 666.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 713.00 | | | 221 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 401.00 | | | 5 717 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 518.00 | | | 6 348 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 117.00 | | | -631 117.00 |
HP References: Equipment leasing | 13 681.00 | | | 13 681.00 |
HQ References: Real Estate Leasing | 71 894.00 | | | 71 894.00 |
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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 | 175 435.00 | | 21 199.00 | 175 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 648.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 195 635.00 | |
IO DECREASES Total including other intangible assets | | | 56 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 360.00 | | | 56 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 427.00 | | 20 199.00 | 114 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | 1 000.00 | 4 648.00 |
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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 | 136 068.00 | 8 029.00 | | 136 068.00 |
PE DEPRECIATION Total including other intangible assets | 37 461.00 | 605.00 | | 37 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 607.00 | 7 424.00 | | 98 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 5 452.00 | 66 987.00 | | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | 66 987.00 | | 5 452.00 |
7C Grand total | 5 452.00 | 66 987.00 | | 5 452.00 |
UE of which provisions and reversals: - Operating | | 66 987.00 | | |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 3 018 884.00 | 3 018 884.00 | | 3 018 884.00 |
8C Staff and Related Accounts | 151 139.00 | 151 139.00 | | 151 139.00 |
8D Social Security and Other Social Organizations | 238 530.00 | 238 530.00 | | 238 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
8L Deferred income | 263 196.00 | 263 196.00 | | 263 196.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 002 474.00 | 2 002 474.00 | | 2 002 474.00 |
VA Doubtful or disputed receivables | 180 261.00 | 180 261.00 | | 180 261.00 |
VB VAT | 76 465.00 | 76 465.00 | | 76 465.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 45 257.00 | 45 257.00 | | 45 257.00 |
VP Miscellaneous | 23 894.00 | 23 894.00 | | 23 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
VS Prepaid expenses | 72 404.00 | 72 404.00 | | 72 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 513.00 | 2 438 913.00 | 4 600.00 | 2 443 513.00 |
VW VAT | 328 604.00 | 328 604.00 | | 328 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 455.00 | 4 025 455.00 | | 4 025 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
