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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 178 495.00 | | 1 178 495.00 | 1 178 495.00 |
AN Land | 19 749.00 | 2 210.00 | 17 539.00 | 19 749.00 |
AP Buildings | 1 012 652.00 | 606 818.00 | 405 835.00 | 1 012 652.00 |
AR Technical installations, industrial equipment and tools | 1 352 698.00 | 957 543.00 | 395 155.00 | 1 352 698.00 |
AT Other tangible assets | 134 394.00 | 125 404.00 | 8 990.00 | 134 394.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 1 463 945.00 | 812 299.00 | 651 645.00 | 1 463 945.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 5 204 705.00 | 2 529 783.00 | 2 674 922.00 | 5 204 705.00 |
BL Raw materials, supplies | 85 470.00 | | 85 470.00 | 85 470.00 |
BR Intermediate and finished products | 116 565.00 | | 116 565.00 | 116 565.00 |
BT Goods | 102 070.00 | | 102 070.00 | 102 070.00 |
BX Customers and related accounts | 1 466 081.00 | 384 241.00 | 1 081 839.00 | 1 466 081.00 |
BZ Other receivables | 420 729.00 | | 420 729.00 | 420 729.00 |
CF Cash and cash equivalents | 135 518.00 | | 135 518.00 | 135 518.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 2 331 106.00 | 384 241.00 | 1 946 864.00 | 2 331 106.00 |
CO Grand total (0 to V) | 7 535 811.00 | 2 914 024.00 | 4 621 786.00 | 7 535 811.00 |
CU Other investments | 25 524.00 | 25 509.00 | 15.00 | 25 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 162 500.00 | | 162 500.00 |
DG Other reserves | 744 532.00 | 744 532.00 | | 744 532.00 |
DH Retained earnings | -335 563.00 | -161 723.00 | | -335 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 330.00 | -173 840.00 | | -202 330.00 |
DJ Investment subsidies | 4 140.00 | | | 4 140.00 |
DL TOTAL (I) | 1 998 279.00 | 2 196 469.00 | | 1 998 279.00 |
DP Provisions for Risks | 265 145.00 | 402 901.00 | | 265 145.00 |
DQ Provisions for Expenses | 85 970.00 | 114 574.00 | | 85 970.00 |
DR TOTAL (IV) | 351 116.00 | 517 475.00 | | 351 116.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 119 259.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 000.00 | | | 906 000.00 |
DX Trade payables and related accounts | 1 147 622.00 | 667 824.00 | | 1 147 622.00 |
DY Tax and social security liabilities | 211 041.00 | 260 884.00 | | 211 041.00 |
DZ Fixed asset liabilities and related accounts | | 7 716.00 | | |
EA Other liabilities | 7 462.00 | 1 138 932.00 | | 7 462.00 |
EB Prepaid income (2) | 43.00 | 197.00 | | 43.00 |
EC TOTAL (IV) | 2 272 392.00 | 2 194 813.00 | | 2 272 392.00 |
EE Grand total (I to V) | 4 621 786.00 | 4 908 757.00 | | 4 621 786.00 |
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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 | 3 330 139.00 | | 3 330 139.00 | 3 330 139.00 |
FD Production sold - goods | 3 144 642.00 | | 3 144 642.00 | 3 144 642.00 |
FG Production sold - services | 35 976.00 | | 35 976.00 | 35 976.00 |
FJ Net sales | 6 510 757.00 | | 6 510 757.00 | 6 510 757.00 |
FM Inventory production | | | 3 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 073.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 6 989 736.00 | |
FS Purchases of goods (including customs duties) | | | 790 314.00 | |
FT Inventory change (goods) | | | -14 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 834 123.00 | |
FV Inventory change (raw materials and supplies) | | | -7 179.00 | |
FW Other purchases and external expenses | | | 1 783 805.00 | |
FX Taxes, duties, and similar payments | | | 209 955.00 | |
FY Salaries and Wages | | | 736 564.00 | |
FZ Social Security Contributions | | | 330 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 401.00 | |
GE Other Expenses | | | 79 832.00 | |
GF Total Operating Expenses (II) | | | 7 137 548.00 | |
GG - OPERATING RESULT (I - II) | | | -147 812.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616.00 | |
GK Income from other securities and fixed asset receivables | | | 23 797.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 910.00 | |
GP Total financial income (V) | | | 339 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 847.00 | |
GR Interest and similar expenses | | | 194 760.00 | |
GU Total financial expenses (VI) | | | 530 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 170 010.00 | 78 399.00 | | 170 010.00 |
HD Total exceptional income (VII) | 170 310.00 | 78 399.00 | | 170 310.00 |
HE Exceptional expenses on management operations | 750.00 | 236.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 42 263.00 | 4 448.00 | | 42 263.00 |
HH Total exceptional expenses (VIII) | 43 013.00 | 4 685.00 | | 43 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 297.00 | 73 714.00 | | 127 297.00 |
HK Income tax | -8 946.00 | -133.00 | | -8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 892.00 | 6 874 364.00 | | 7 499 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 222.00 | 7 048 204.00 | | 7 702 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 330.00 | -173 840.00 | | -202 330.00 |
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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 | 5 890 166.00 | | 250 021.00 | 5 890 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 172.00 | 1 493 419.00 | |
I4 DECREASES Grand Total | 1 920.00 | 933 563.00 | 5 204 705.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | | 1 178 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 920.00 | 333 391.00 | 2 532 791.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160 495.00 | | 18 000.00 | 1 160 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 080.00 | | 27 021.00 | 2 841 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 591.00 | | 205 000.00 | 1 888 591.00 |
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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 | 1 862 366.00 | 120 737.00 | 291 128.00 | 1 862 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 366.00 | 120 737.00 | 291 128.00 | 1 862 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 630.00 | 305 903.00 | 244 235.00 | 750 630.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 475.00 | 48 835.00 | 215 195.00 | 517 475.00 |
6T Receivables | 445 075.00 | 229 348.00 | 290 181.00 | 445 075.00 |
7B Total provisions for depreciation | 1 195 705.00 | 560 760.00 | 534 415.00 | 1 195 705.00 |
7C Grand total | 1 713 180.00 | 609 595.00 | 749 610.00 | 1 713 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 749.00 | 441 953.00 | |
UG - Financial | | 335 847.00 | 307 658.00 | |
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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 | 906 000.00 | | 906 000.00 | 906 000.00 |
8B Suppliers and Related Accounts | 1 147 622.00 | 1 147 622.00 | | 1 147 622.00 |
8C Staff and Related Accounts | 74 703.00 | 74 703.00 | | 74 703.00 |
8D Social Security and Other Social Organizations | 117 770.00 | 117 770.00 | | 117 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UP Loans | 1 463 945.00 | 678 179.00 | | 1 463 945.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 1 126 500.00 | | | 1 126 500.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 339 581.00 | | | 339 581.00 |
VB VAT | 80 535.00 | | | 80 535.00 |
VC Group and associates | 323 125.00 | | | 323 125.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 109 559.00 | | | 109 559.00 |
VP Miscellaneous | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 157.00 | 18 157.00 | | 18 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 706.00 | | | 13 706.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 600.00 | 2 571 835.00 | 785 765.00 | 3 357 600.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 392.00 | 1 366 392.00 | 906 000.00 | 2 272 392.00 |
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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 | 20.00 | | | 20.00 |
