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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AF Concessions, Patents and Similar Rights | 55 910.00 | 55 910.00 | | 55 910.00 |
AN Land | 9 122.00 | | 9 122.00 | 9 122.00 |
AP Buildings | 427 779.00 | 302 661.00 | 125 118.00 | 427 779.00 |
AR Technical installations, industrial equipment and tools | 117 026.00 | 96 804.00 | 20 222.00 | 117 026.00 |
AT Other tangible assets | 680 989.00 | 480 051.00 | 200 938.00 | 680 989.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 311 066.00 | 952 572.00 | 358 494.00 | 1 311 066.00 |
BT Goods | 238 954.00 | | 238 954.00 | 238 954.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 589 454.00 | 90 240.00 | 499 215.00 | 589 454.00 |
BZ Other receivables | 834 433.00 | 506.00 | 833 926.00 | 834 433.00 |
CD Marketable securities | 306 128.00 | | 306 128.00 | 306 128.00 |
CF Cash and cash equivalents | 66 414.00 | | 66 414.00 | 66 414.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 2 060 694.00 | 90 746.00 | 1 969 948.00 | 2 060 694.00 |
CO Grand total (0 to V) | 3 371 760.00 | 1 043 318.00 | 2 328 442.00 | 3 371 760.00 |
CU Other investments | 6 166.00 | 3 779.00 | 2 387.00 | 6 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 197.00 | | | 214 197.00 |
DD Legal reserve (1) | 86 081.00 | | | 86 081.00 |
DE Statutory or contractual reserves | 425 856.00 | | | 425 856.00 |
DF Regulated reserves (1) | 522 453.00 | | | 522 453.00 |
DG Other reserves | 480 468.00 | | | 480 468.00 |
DH Retained earnings | -68 335.00 | | | -68 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 955.00 | | | -98 955.00 |
DJ Investment subsidies | 39 782.00 | | | 39 782.00 |
DL TOTAL (I) | 1 601 547.00 | | | 1 601 547.00 |
DQ Provisions for Expenses | 45 137.00 | | | 45 137.00 |
DR TOTAL (IV) | 45 137.00 | | | 45 137.00 |
DU Loans and Debts from Credit Institutions (3) | 49 862.00 | | | 49 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 671.00 | | | 141 671.00 |
DX Trade payables and related accounts | 223 175.00 | | | 223 175.00 |
DY Tax and social security liabilities | 184 977.00 | | | 184 977.00 |
EA Other liabilities | 82 073.00 | | | 82 073.00 |
EC TOTAL (IV) | 681 758.00 | | | 681 758.00 |
EE Grand total (I to V) | 2 328 442.00 | | | 2 328 442.00 |
EG Accrued income and payables due within one year | 681 758.00 | | | 681 758.00 |
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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 | 9 273 197.00 | | 9 273 197.00 | 9 273 197.00 |
FG Production sold - services | 22 453.00 | | 22 453.00 | 22 453.00 |
FJ Net sales | 9 295 650.00 | | 9 295 650.00 | 9 295 650.00 |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 439.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 9 381 804.00 | |
FS Purchases of goods (including customs duties) | | | 656 145.00 | |
FT Inventory change (goods) | | | -29 220.00 | |
FU Purchases of raw materials and other supplies | | | 7 103 453.00 | |
FW Other purchases and external expenses | | | 865 303.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 515 992.00 | |
FZ Social Security Contributions | | | 228 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 918.00 | |
GE Other Expenses | | | 25 676.00 | |
GF Total Operating Expenses (II) | | | 9 493 649.00 | |
GG - OPERATING RESULT (I - II) | | | -111 845.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 796.00 | | | 15 796.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 10 429.00 | | | 10 429.00 |
HB Exceptional income from capital transactions | 18 516.00 | | | 18 516.00 |
HC Reversals of provisions and transfers of expenses | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 32 165.00 | | | 32 165.00 |
HE Exceptional expenses on management operations | 18 836.00 | | | 18 836.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 22 609.00 | | | 22 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 556.00 | | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 966.00 | | | 9 417 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516 921.00 | | | 9 516 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 955.00 | | | -98 955.00 |
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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 | 1 370 165.00 | | 3 911.00 | 1 370 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 367.00 | | | 10 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 9 873.00 | |
I4 DECREASES Grand Total | | 63 009.00 | 1 311 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 367.00 | |
IO DECREASES Total including other intangible assets | | 8 120.00 | 55 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 416.00 | 1 234 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 030.00 | | | 64 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 536.00 | | 3 797.00 | 1 282 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | 114.00 | 13 232.00 |
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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 | 904 506.00 | 100 524.00 | 59 236.00 | 904 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 367.00 | | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 64 030.00 | | 8 120.00 | 64 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 109.00 | 100 524.00 | 51 116.00 | 830 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 220.00 | | 3 220.00 | 6 220.00 |
5R Provisions for social security and tax charges on accrued leave | 38 219.00 | 6 918.00 | | 38 219.00 |
5Z Total provisions for risks and expenses | 38 219.00 | 6 918.00 | | 38 219.00 |
6T Receivables | 102 367.00 | 2 516.00 | 14 643.00 | 102 367.00 |
6X Other provisions for depreciation | 506.00 | | | 506.00 |
7B Total provisions for depreciation | 112 872.00 | 2 516.00 | 17 864.00 | 112 872.00 |
7C Grand total | 151 091.00 | 9 434.00 | 17 864.00 | 151 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 434.00 | 14 643.00 | |
UJ - Exceptional | | | 3 220.00 | |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
8B Suppliers and Related Accounts | 223 175.00 | 223 175.00 | | 223 175.00 |
8C Staff and Related Accounts | 61 723.00 | 61 723.00 | | 61 723.00 |
8D Social Security and Other Social Organizations | 119 094.00 | 119 094.00 | | 119 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 073.00 | 82 073.00 | | 82 073.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UX Other trade receivables | 589 454.00 | | | 589 454.00 |
VB VAT | 94 172.00 | | | 94 172.00 |
VC Group and associates | 516 101.00 | | | 516 101.00 |
VH Loans with a maturity of more than one year at origin | 49 862.00 | 49 862.00 | | 49 862.00 |
VI Group and Associates | 122 242.00 | 122 242.00 | | 122 242.00 |
VM Income taxes | 960.00 | | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 200.00 | | | 223 200.00 |
VS Prepaid expenses | 14 511.00 | | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 104.00 | 1 438 398.00 | 3 707.00 | 1 442 104.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 758.00 | 681 758.00 | | 681 758.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 994.00 | | | 17 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 578.00 | | | 59 578.00 |
ST Other accounts | 346 911.00 | | | 346 911.00 |
XQ Rental, rental and co-ownership charges | 23 795.00 | | | 23 795.00 |
YT Subcontracting | 433 065.00 | | | 433 065.00 |
YU External personnel | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 994.00 | | | 17 994.00 |
YY Amount of VAT collected | 735 474.00 | | | 735 474.00 |
YZ Total deductible VAT on goods and services | 911 708.00 | | | 911 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 303.00 | | | 865 303.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
