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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 | 38 750.00 | 30 753.00 | 7 997.00 | 38 750.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 15 470.00 | 7 497.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 93 489.00 | 50 956.00 | 42 533.00 | 93 489.00 |
AT Other tangible assets | 1 556 152.00 | 759 208.00 | 796 944.00 | 1 556 152.00 |
BF Loans | 85 819.00 | | 85 819.00 | 85 819.00 |
BH Other financial assets | 86 167.00 | 9 054.00 | 77 113.00 | 86 167.00 |
BJ TOTAL (I) | 2 049 366.00 | 892 799.00 | 1 156 567.00 | 2 049 366.00 |
BL Raw materials, supplies | 54 166.00 | | 54 166.00 | 54 166.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 202 976.00 | | 1 202 976.00 | 1 202 976.00 |
BZ Other receivables | 2 107 257.00 | | 2 107 257.00 | 2 107 257.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 219 327.00 | | 219 327.00 | 219 327.00 |
CH Prepaid expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 4 063 507.00 | | 4 063 507.00 | 4 063 507.00 |
CO Grand total (0 to V) | 6 112 872.00 | 892 799.00 | 5 220 073.00 | 6 112 872.00 |
CU Other investments | 20 904.00 | 610.00 | 20 294.00 | 20 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 418 046.00 | -1 118 324.00 | | -1 418 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 284.00 | -299 723.00 | | 219 284.00 |
DL TOTAL (I) | 1 358 541.00 | 1 139 257.00 | | 1 358 541.00 |
DP Provisions for Risks | 19 341.00 | 13 000.00 | | 19 341.00 |
DR TOTAL (IV) | 19 341.00 | 13 000.00 | | 19 341.00 |
DU Loans and Debts from Credit Institutions (3) | 422 846.00 | 571 933.00 | | 422 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 886.00 | 131 678.00 | | 142 886.00 |
DW Advances and down payments received on current orders | 2 511.00 | 2 755.00 | | 2 511.00 |
DX Trade payables and related accounts | 1 099 149.00 | 1 167 672.00 | | 1 099 149.00 |
DY Tax and social security liabilities | 528 182.00 | 622 793.00 | | 528 182.00 |
EA Other liabilities | 1 646 618.00 | 789 883.00 | | 1 646 618.00 |
EC TOTAL (IV) | 3 842 192.00 | 3 286 715.00 | | 3 842 192.00 |
EE Grand total (I to V) | 5 220 073.00 | 4 438 972.00 | | 5 220 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 913 369.00 | 600.00 | 8 913 969.00 | 8 913 369.00 |
FJ Net sales | 8 913 369.00 | 600.00 | 8 913 969.00 | 8 913 369.00 |
FO Operating subsidies | | | 19 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 243 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 543.00 | |
FV Inventory change (raw materials and supplies) | | | 13 220.00 | |
FW Other purchases and external expenses | | | 4 240 624.00 | |
FX Taxes, duties, and similar payments | | | 158 945.00 | |
FY Salaries and Wages | | | 2 282 431.00 | |
FZ Social Security Contributions | | | 727 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 906.00 | |
GE Other Expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 9 596 665.00 | |
GG - OPERATING RESULT (I - II) | | | -353 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 43 612.00 | | 644.00 |
HB Exceptional income from capital transactions | 749 429.00 | 28 770.00 | | 749 429.00 |
HD Total exceptional income (VII) | 750 073.00 | 72 382.00 | | 750 073.00 |
HE Exceptional expenses on management operations | 17 152.00 | 289.00 | | 17 152.00 |
HF Exceptional expenses on capital transactions | 301 282.00 | 7 385.00 | | 301 282.00 |
HG Exceptional depreciation and provisions | 6 341.00 | 13 000.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 324 774.00 | 20 673.00 | | 324 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 299.00 | 51 709.00 | | 425 299.00 |
HJ Employee participation in company results | -12 819.00 | 14 208.00 | | -12 819.00 |
HK Income tax | -140 547.00 | -154 515.00 | | -140 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 173.00 | 9 627 349.00 | | 9 994 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774 888.00 | 9 927 072.00 | | 9 774 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 284.00 | -299 723.00 | | 219 284.00 |
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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 | 2 403 186.00 | | 387 699.00 | 2 403 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 087.00 | 192 890.00 | |
I4 DECREASES Grand Total | | 741 519.00 | 2 049 366.00 | |
IO DECREASES Total including other intangible assets | | | 156 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 432.00 | 1 699 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 968.00 | | | 156 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 669.00 | | 368 271.00 | 1 771 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 549.00 | | 19 428.00 | 474 549.00 |
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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 | 1 138 795.00 | 178 906.00 | 434 871.00 | 1 138 795.00 |
PE DEPRECIATION Total including other intangible assets | 20 399.00 | 10 354.00 | | 20 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 396.00 | 168 552.00 | 434 871.00 | 1 118 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 054.00 | | | 9 054.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 6 341.00 | | 13 000.00 |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 9 969.00 | | | 9 969.00 |
7C Grand total | 22 969.00 | 6 341.00 | | 22 969.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 341.00 | | |
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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 | 142 886.00 | 142 886.00 | | 142 886.00 |
8B Suppliers and Related Accounts | 1 099 149.00 | 1 099 149.00 | | 1 099 149.00 |
8C Staff and Related Accounts | 221 847.00 | 221 847.00 | | 221 847.00 |
8D Social Security and Other Social Organizations | 157 262.00 | 157 262.00 | | 157 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 404.00 | 117 404.00 | | 117 404.00 |
UP Loans | 85 819.00 | | 85 819.00 | 85 819.00 |
UT Other financial assets | 86 167.00 | | 86 167.00 | 86 167.00 |
UX Other trade receivables | 1 202 976.00 | 1 202 976.00 | | 1 202 976.00 |
UY Staff and related accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 694 483.00 | 694 483.00 | | 694 483.00 |
VC Group and associates | 160 264.00 | 160 264.00 | | 160 264.00 |
VH Loans with a maturity of more than one year at origin | 422 846.00 | 123 374.00 | 287 387.00 | 422 846.00 |
VI Group and Associates | 1 529 213.00 | 1 529 213.00 | | 1 529 213.00 |
VK Loans repaid during the year | 148 958.00 | | | 148 958.00 |
VP Miscellaneous | 114 943.00 | 114 943.00 | | 114 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 316.00 | 48 316.00 | | 48 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 396.00 | 1 128 396.00 | | 1 128 396.00 |
VS Prepaid expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 999.00 | 3 340 014.00 | 171 986.00 | 3 511 999.00 |
VW VAT | 100 757.00 | 100 757.00 | | 100 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 681.00 | 3 540 209.00 | 287 387.00 | 3 839 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
