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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 | 72 141.00 | 67 578.00 | 4 563.00 | 72 141.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 106 576.00 | | 106 576.00 | 106 576.00 |
AP Buildings | 88 600.00 | 7 383.00 | 81 217.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 1 313.00 | 1 044.00 | 2 357.00 |
AT Other tangible assets | 244 959.00 | 79 105.00 | 165 854.00 | 244 959.00 |
BB Receivables related to investments | 6 183.00 | | 6 183.00 | 6 183.00 |
BF Loans | 5 771.00 | | 5 771.00 | 5 771.00 |
BH Other financial assets | 68 988.00 | 2 000.00 | 66 988.00 | 68 988.00 |
BJ TOTAL (I) | 632 452.00 | 164 079.00 | 468 373.00 | 632 452.00 |
BX Customers and related accounts | 636 603.00 | 36 357.00 | 600 246.00 | 636 603.00 |
BZ Other receivables | 370 423.00 | 9 916.00 | 360 507.00 | 370 423.00 |
CF Cash and cash equivalents | 473 484.00 | | 473 484.00 | 473 484.00 |
CH Prepaid expenses | 63 748.00 | | 63 748.00 | 63 748.00 |
CJ TOTAL (II) | 2 919 820.00 | 252 158.00 | 2 667 662.00 | 2 919 820.00 |
CO Grand total (0 to V) | 3 552 272.00 | 416 237.00 | 3 136 035.00 | 3 552 272.00 |
CS Evaluated investments - equity method | 30 178.00 | | 30 178.00 | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -74 530.00 | 36.00 | | -74 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 525.00 | -74 566.00 | | -40 525.00 |
DL TOTAL (I) | 1 151 067.00 | 1 191 592.00 | | 1 151 067.00 |
DP Provisions for Risks | 45 747.00 | 62 487.00 | | 45 747.00 |
DQ Provisions for Expenses | 37 121.00 | 82 628.00 | | 37 121.00 |
DR TOTAL (IV) | 82 868.00 | 145 114.00 | | 82 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 1 327.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 983.00 | | |
DW Advances and down payments received on current orders | 159 229.00 | 59 997.00 | | 159 229.00 |
DX Trade payables and related accounts | 930 928.00 | 1 102 806.00 | | 930 928.00 |
DY Tax and social security liabilities | 319 150.00 | 200 246.00 | | 319 150.00 |
EA Other liabilities | 18 005.00 | 21 083.00 | | 18 005.00 |
EB Prepaid income (2) | 472 536.00 | 711 753.00 | | 472 536.00 |
EC TOTAL (IV) | 1 902 100.00 | 2 175 195.00 | | 1 902 100.00 |
EE Grand total (I to V) | 3 136 035.00 | 3 511 901.00 | | 3 136 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000 095.00 | |
FM Inventory production | | | -326 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 969.00 | |
FQ Other income | | | 15 485.00 | |
FR Total operating income (I) | | | 3 800 751.00 | |
FW Other purchases and external expenses | | | 3 017 900.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 465 477.00 | |
FZ Social Security Contributions | | | 207 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 604.00 | |
GE Other Expenses | | | 33 077.00 | |
GF Total Operating Expenses (II) | | | 3 865 881.00 | |
GG - OPERATING RESULT (I - II) | | | -65 131.00 | |
GH Attributed profit or transferred loss (III) | | | 6 183.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 283.00 | 5 598.00 | | 11 283.00 |
HB Exceptional income from capital transactions | 6 479.00 | | | 6 479.00 |
HD Total exceptional income (VII) | 17 762.00 | 5 598.00 | | 17 762.00 |
HE Exceptional expenses on management operations | 440.00 | 38 730.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 38 730.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 322.00 | -33 132.00 | | 17 322.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 896.00 | 4 491 844.00 | | 3 824 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 421.00 | 4 566 410.00 | | 3 865 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 525.00 | -74 566.00 | | -40 525.00 |
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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 | 655 193.00 | | 19 998.00 | 655 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 239.00 | 111 120.00 | |
I4 DECREASES Grand Total | | 42 739.00 | 632 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 442 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 554.00 | | 10 438.00 | 435 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 799.00 | | 9 560.00 | 140 799.00 |
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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 | 127 583.00 | 37 996.00 | 3 500.00 | 127 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 170.00 | 26 131.00 | 3 500.00 | 65 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 115.00 | 37 604.00 | 99 850.00 | 145 115.00 |
6N Inventories and work in progress | 205 885.00 | | | 205 885.00 |
6T Receivables | | 36 357.00 | | |
6X Other provisions for depreciation | 11 719.00 | | 1 802.00 | 11 719.00 |
7B Total provisions for depreciation | 219 604.00 | 36 357.00 | 1 802.00 | 219 604.00 |
7C Grand total | 364 717.00 | 73 960.00 | 101 652.00 | 364 717.00 |
UE of which provisions and reversals: - Operating | | 73 961.00 | 101 653.00 | |
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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 | 930 928.00 | 930 928.00 | | 930 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
8L Deferred income | 472 536.00 | 472 536.00 | | 472 536.00 |
UL Receivables related to investments | 6 183.00 | 6 183.00 | | 6 183.00 |
UP Loans | 5 771.00 | 2 610.00 | | 5 771.00 |
UT Other financial assets | 68 988.00 | | | 68 988.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 63 748.00 | | | 63 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 716.00 | 1 079 568.00 | 72 148.00 | 1 151 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 870.00 | 1 742 870.00 | | 1 742 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
