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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 | 40 743.00 | 39 085.00 | 1 657.00 | 40 743.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 3 048.00 | 24 635.00 | -21 586.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 778 613.00 | 1 686 342.00 | 92 271.00 | 1 778 613.00 |
AT Other tangible assets | 475 098.00 | 445 698.00 | 29 400.00 | 475 098.00 |
BH Other financial assets | 28 131.00 | | 28 131.00 | 28 131.00 |
BJ TOTAL (I) | 2 468 965.00 | 2 195 762.00 | 273 203.00 | 2 468 965.00 |
BL Raw materials, supplies | 315 743.00 | | 315 743.00 | 315 743.00 |
BN Goods in progress | 215 295.00 | | 215 295.00 | 215 295.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 2 016 682.00 | 142 505.00 | 1 874 176.00 | 2 016 682.00 |
BZ Other receivables | 216 655.00 | | 216 655.00 | 216 655.00 |
CF Cash and cash equivalents | 536 639.00 | | 536 639.00 | 536 639.00 |
CH Prepaid expenses | 47 567.00 | | 47 567.00 | 47 567.00 |
CJ TOTAL (II) | 3 348 943.00 | 142 505.00 | 3 206 437.00 | 3 348 943.00 |
CO Grand total (0 to V) | 5 817 909.00 | 2 338 268.00 | 3 479 641.00 | 5 817 909.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 725 971.00 | | | 1 725 971.00 |
DH Retained earnings | -1 467 871.00 | | | -1 467 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 192.00 | | | -7 192.00 |
DL TOTAL (I) | 800 906.00 | | | 800 906.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | | | 3 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 630 035.00 | | | 630 035.00 |
DY Tax and social security liabilities | 471 792.00 | | | 471 792.00 |
EA Other liabilities | 1 458 245.00 | | | 1 458 245.00 |
EC TOTAL (IV) | 2 603 735.00 | | | 2 603 735.00 |
EE Grand total (I to V) | 3 479 641.00 | | | 3 479 641.00 |
EG Accrued income and payables due within one year | 2 299 993.00 | | | 2 299 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | | | 3 661.00 |
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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 | 11 054.00 | | 11 054.00 | 11 054.00 |
FG Production sold - services | 9 626 091.00 | 61 282.00 | 9 687 374.00 | 9 626 091.00 |
FJ Net sales | 9 637 146.00 | 61 282.00 | 9 698 428.00 | 9 637 146.00 |
FM Inventory production | | | 137 139.00 | |
FN Capitalized production | | | 50 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 998.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 9 912 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 661.00 | |
FV Inventory change (raw materials and supplies) | | | -28 933.00 | |
FW Other purchases and external expenses | | | 2 274 125.00 | |
FX Taxes, duties, and similar payments | | | 158 344.00 | |
FY Salaries and Wages | | | 2 520 653.00 | |
FZ Social Security Contributions | | | 802 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 659.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 033 138.00 | |
GG - OPERATING RESULT (I - II) | | | -120 173.00 | |
GL Other interest and similar income | | | 10 031.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GR Interest and similar expenses | | | 56 431.00 | |
GU Total financial expenses (VI) | | | 56 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 998.00 | | | 26 998.00 |
HA Exceptional income from management transactions | 159 000.00 | | | 159 000.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 160 041.00 | | | 160 041.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 381.00 | | | 159 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 038.00 | | | 10 083 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 231.00 | | | 10 090 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 192.00 | | | -7 192.00 |
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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 | 2 377 650.00 | | | 2 377 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 144.00 | |
I4 DECREASES Grand Total | | | 2 468 966.00 | |
IO DECREASES Total including other intangible assets | | | 40 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 377 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 280.00 | | | 39 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 555.00 | | | 2 291 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 947.00 | | | 23 947.00 |
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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 | 2 137 810.00 | 61 961.00 | 4 009.00 | 2 137 810.00 |
PE DEPRECIATION Total including other intangible assets | 35 928.00 | 3 158.00 | | 35 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 882.00 | 58 803.00 | 4 009.00 | 2 101 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
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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 | 630 036.00 | 630 036.00 | | 630 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 245.00 | 1 194 503.00 | 303 742.00 | 1 498 245.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 47 567.00 | | | 47 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 037.00 | 2 280 905.00 | 28 131.00 | 2 309 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 735.00 | 2 299 993.00 | 303 742.00 | 2 603 735.00 |
