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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 87 790.00 | | 87 790.00 | 87 790.00 |
AP Buildings | 43 377.00 | 24 158.00 | 19 220.00 | 43 377.00 |
AR Technical installations, industrial equipment and tools | 2 335 562.00 | 2 017 018.00 | 318 544.00 | 2 335 562.00 |
AT Other tangible assets | 109 854.00 | 90 544.00 | 19 310.00 | 109 854.00 |
BH Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
BJ TOTAL (I) | 2 672 530.00 | 2 191 422.00 | 481 107.00 | 2 672 530.00 |
BT Goods | 516 835.00 | 112 653.00 | 404 182.00 | 516 835.00 |
BX Customers and related accounts | 863 813.00 | 137 866.00 | 725 948.00 | 863 813.00 |
BZ Other receivables | 659 219.00 | | 659 219.00 | 659 219.00 |
CF Cash and cash equivalents | 213 802.00 | | 213 802.00 | 213 802.00 |
CH Prepaid expenses | 57 622.00 | | 57 622.00 | 57 622.00 |
CJ TOTAL (II) | 2 311 291.00 | 250 519.00 | 2 060 772.00 | 2 311 291.00 |
CN Currency translation adjustments (V) | 1 706.00 | | 1 706.00 | 1 706.00 |
CO Grand total (0 to V) | 4 985 527.00 | 2 441 941.00 | 2 543 586.00 | 4 985 527.00 |
CU Other investments | 54 610.00 | 54 610.00 | | 54 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 336.00 | 60 336.00 | | 60 336.00 |
DB Share, merger, contribution premiums, etc. | 422 366.00 | 422 366.00 | | 422 366.00 |
DD Legal reserve (1) | 4 319.00 | 4 320.00 | | 4 319.00 |
DG Other reserves | 241 892.00 | 241 892.00 | | 241 892.00 |
DH Retained earnings | -1 221 357.00 | -506 404.00 | | -1 221 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 675.00 | -714 953.00 | | -631 675.00 |
DJ Investment subsidies | | 2 862.00 | | |
DL TOTAL (I) | -1 124 119.00 | -489 582.00 | | -1 124 119.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 41 707.00 | 43 115.00 | | 41 707.00 |
DQ Provisions for Expenses | 81 113.00 | 57 321.00 | | 81 113.00 |
DR TOTAL (IV) | 122 820.00 | 100 436.00 | | 122 820.00 |
DU Loans and Debts from Credit Institutions (3) | 187 989.00 | 150 309.00 | | 187 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 990.00 | 1 191 246.00 | | 1 205 990.00 |
DW Advances and down payments received on current orders | 1 643.00 | 17 055.00 | | 1 643.00 |
DX Trade payables and related accounts | 1 460 955.00 | 1 026 646.00 | | 1 460 955.00 |
DY Tax and social security liabilities | 486 536.00 | 555 648.00 | | 486 536.00 |
EA Other liabilities | | 2 027.00 | | |
EC TOTAL (IV) | 3 343 113.00 | 2 942 930.00 | | 3 343 113.00 |
ED (V) | 1 772.00 | 4 511.00 | | 1 772.00 |
EE Grand total (I to V) | 2 543 586.00 | 2 758 296.00 | | 2 543 586.00 |
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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 | 2 253 691.00 | 1 556 055.00 | 3 809 746.00 | 2 253 691.00 |
FG Production sold - services | 1 192 118.00 | 624 530.00 | 1 816 647.00 | 1 192 118.00 |
FJ Net sales | 3 445 809.00 | 2 180 585.00 | 5 626 394.00 | 3 445 809.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 505.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 801 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 004.00 | |
FT Inventory change (goods) | | | -9 595.00 | |
FU Purchases of raw materials and other supplies | | | -348 136.00 | |
FW Other purchases and external expenses | | | 1 810 708.00 | |
FX Taxes, duties, and similar payments | | | 62 559.00 | |
FY Salaries and Wages | | | 1 179 794.00 | |
FZ Social Security Contributions | | | 369 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 792.00 | |
GE Other Expenses | | | 74 448.00 | |
GF Total Operating Expenses (II) | | | 6 418 022.00 | |
GG - OPERATING RESULT (I - II) | | | -616 916.00 | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 457.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 408.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GS Negative differences of foreign exchange | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 24 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 10 668.00 | | 61.00 |
HB Exceptional income from capital transactions | 110 313.00 | 55 524.00 | | 110 313.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 150 373.00 | 66 192.00 | | 150 373.00 |
HE Exceptional expenses on management operations | 99 354.00 | 6 933.00 | | 99 354.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | 16 670.00 | | 8 852.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 148 206.00 | 63 602.00 | | 148 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 2 590.00 | | 2 167.00 |
HK Income tax | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 299.00 | 5 779 845.00 | | 5 959 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 974.00 | 6 494 799.00 | | 6 590 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 675.00 | -714 953.00 | | -631 675.00 |
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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 | 2 479 413.00 | | 265 524.00 | 2 479 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 90 853.00 | |
I4 DECREASES Grand Total | | 72 407.00 | 2 672 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 91 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 607.00 | 2 488 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 684.00 | | | 91 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 030.00 | | 264 370.00 | 2 285 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 499.00 | | 1 154.00 | 101 499.00 |
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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 | 2 006 444.00 | 181 274.00 | 50 906.00 | 2 006 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 350.00 | 181 274.00 | 50 906.00 | 2 001 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 610.00 | | | 54 610.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 436.00 | 65 499.00 | 43 115.00 | 100 436.00 |
6N Inventories and work in progress | 64 847.00 | 112 653.00 | 64 847.00 | 64 847.00 |
6T Receivables | 173 556.00 | 25 719.00 | 61 410.00 | 173 556.00 |
7B Total provisions for depreciation | 293 013.00 | 138 372.00 | 126 257.00 | 293 013.00 |
7C Grand total | 393 449.00 | 203 871.00 | 169 372.00 | 393 449.00 |
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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 | 1 205 990.00 | 14 744.00 | 1 191 246.00 | 1 205 990.00 |
8B Suppliers and Related Accounts | 1 460 955.00 | 1 460 955.00 | | 1 460 955.00 |
8C Staff and Related Accounts | 133 905.00 | 133 905.00 | | 133 905.00 |
8D Social Security and Other Social Organizations | 216 852.00 | 186 187.00 | 30 665.00 | 216 852.00 |
UT Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
UX Other trade receivables | 701 901.00 | 701 901.00 | | 701 901.00 |
UY Staff and related accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 161 912.00 | | 161 912.00 | 161 912.00 |
VB VAT | 58 043.00 | 58 043.00 | | 58 043.00 |
VC Group and associates | 19 700.00 | 19 700.00 | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 187 989.00 | 2 218.00 | 185 771.00 | 187 989.00 |
VM Income taxes | 26 286.00 | 26 286.00 | | 26 286.00 |
VN Other taxes, similar payments | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 635.00 | 10 635.00 | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 225.00 | 526 225.00 | | 526 225.00 |
VS Prepaid expenses | 57 622.00 | 57 622.00 | | 57 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 897.00 | 1 418 742.00 | 198 155.00 | 1 616 897.00 |
VW VAT | 125 144.00 | 125 144.00 | | 125 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 470.00 | 1 933 788.00 | 1 407 682.00 | 3 341 470.00 |
