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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 21 573.00 | 1 202.00 | 22 776.00 |
AR Technical installations, industrial equipment and tools | 867 781.00 | 627 560.00 | 240 221.00 | 867 781.00 |
AT Other tangible assets | 64 559.00 | 54 435.00 | 10 123.00 | 64 559.00 |
BH Other financial assets | 28 383.00 | | 28 383.00 | 28 383.00 |
BJ TOTAL (I) | 1 107 066.00 | 740 069.00 | 366 996.00 | 1 107 066.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BT Goods | 1 051 381.00 | | 1 051 381.00 | 1 051 381.00 |
BX Customers and related accounts | 19 891.00 | 586.00 | 19 304.00 | 19 891.00 |
BZ Other receivables | 358 138.00 | | 358 138.00 | 358 138.00 |
CF Cash and cash equivalents | 65 775.00 | | 65 775.00 | 65 775.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 1 532 349.00 | 586.00 | 1 531 763.00 | 1 532 349.00 |
CO Grand total (0 to V) | 2 639 415.00 | 740 656.00 | 1 898 759.00 | 2 639 415.00 |
CR Shares due in more than one year | 676.00 | | | 676.00 |
CU Other investments | 87 064.00 | | 87 064.00 | 87 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 5 073.00 | | | 5 073.00 |
DH Retained earnings | -17 306.00 | | | -17 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 484.00 | | | 209 484.00 |
DK Regulated provisions | 662.00 | | | 662.00 |
DL TOTAL (I) | 217 914.00 | | | 217 914.00 |
DU Loans and Debts from Credit Institutions (3) | 562 113.00 | | | 562 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 195.00 | | | 108 195.00 |
DW Advances and down payments received on current orders | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 801 664.00 | | | 801 664.00 |
DY Tax and social security liabilities | 196 416.00 | | | 196 416.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 1 680 845.00 | | | 1 680 845.00 |
EE Grand total (I to V) | 1 898 759.00 | | | 1 898 759.00 |
EG Accrued income and payables due within one year | 1 369 630.00 | | | 1 369 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 057.00 | | | 278 057.00 |
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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 | 12 653 417.00 | | 12 653 417.00 | 12 653 417.00 |
FG Production sold - services | 163 872.00 | | 163 872.00 | 163 872.00 |
FJ Net sales | 12 817 290.00 | | 12 817 290.00 | 12 817 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 066.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 12 842 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 140 138.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 17 505.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 1 301 614.00 | |
FX Taxes, duties, and similar payments | | | 159 841.00 | |
FY Salaries and Wages | | | 694 388.00 | |
FZ Social Security Contributions | | | 170 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 12 790 041.00 | |
GG - OPERATING RESULT (I - II) | | | 52 354.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 102 741.00 | |
GU Total financial expenses (VI) | | | 102 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 464.00 | | | 16 464.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 3 900 000.00 | | | 3 900 000.00 |
HD Total exceptional income (VII) | 3 900 000.00 | | | 3 900 000.00 |
HE Exceptional expenses on management operations | 101 180.00 | | | 101 180.00 |
HF Exceptional expenses on capital transactions | 3 542 867.00 | | | 3 542 867.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 3 644 358.00 | | | 3 644 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 641.00 | | | 255 641.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743 691.00 | | | 16 743 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 534 207.00 | | | 16 534 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 484.00 | | | 209 484.00 |
HP References: Equipment leasing | 2 742.00 | | | 2 742.00 |
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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 | 6 075 502.00 | | | 6 075 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 448.00 | |
I4 DECREASES Grand Total | | | 1 107 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 308.00 | | | 5 901 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 916.00 | | | 114 916.00 |
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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 | 1 870 735.00 | 300 988.00 | 1 431 653.00 | 1 870 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | 542.00 | | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 202.00 | 300 446.00 | 1 431 653.00 | 1 813 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352.00 | 310.00 | | 352.00 |
7C Grand total | 352.00 | 310.00 | | 352.00 |
UJ - Exceptional | | 310.00 | | |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8B Suppliers and Related Accounts | 801 665.00 | 801 665.00 | | 801 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 28 383.00 | | | 28 383.00 |
UX Other trade receivables | 19 891.00 | | | 19 891.00 |
VG Loans with a maturity of up to one year at origin | 278 057.00 | 278 057.00 | | 278 057.00 |
VH Loans with a maturity of more than one year at origin | 284 057.00 | 81 279.00 | 133 333.00 | 284 057.00 |
VI Group and Associates | 101 487.00 | | 101 487.00 | 101 487.00 |
VK Loans repaid during the year | 3 494 114.00 | | | 3 494 114.00 |
VP Miscellaneous | 358 139.00 | | | 358 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 416.00 | 196 416.00 | | 196 416.00 |
VS Prepaid expenses | 30 657.00 | | | 30 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 070.00 | 408 010.00 | 29 060.00 | 437 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 895.00 | 1 369 630.00 | 234 820.00 | 1 673 895.00 |
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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 | 31.00 | | | 31.00 |
