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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 | 16 653.00 | 8 774.00 | 7 879.00 | 16 653.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AL Advances and down payments on intangible assets. | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 55 597.00 | 53 794.00 | 1 804.00 | 55 597.00 |
AT Other tangible assets | 907 052.00 | 737 274.00 | 169 779.00 | 907 052.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 331 497.00 | 978 997.00 | 352 500.00 | 1 331 497.00 |
BL Raw materials, supplies | 402 314.00 | | 402 314.00 | 402 314.00 |
BX Customers and related accounts | 1 152 498.00 | 1 124.00 | 1 151 374.00 | 1 152 498.00 |
BZ Other receivables | 181 250.00 | | 181 250.00 | 181 250.00 |
CD Marketable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 646 692.00 | | 646 692.00 | 646 692.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 2 408 496.00 | 1 124.00 | 2 407 373.00 | 2 408 496.00 |
CO Grand total (0 to V) | 3 739 993.00 | 980 120.00 | 2 759 873.00 | 3 739 993.00 |
CP Shares due in less than one year | 15 491.00 | | | 15 491.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
CX Development or Research and Development Expenses | 196 738.00 | 179 155.00 | 17 582.00 | 196 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 935 931.00 | 651 099.00 | | 935 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 420.00 | 284 832.00 | | -69 420.00 |
DL TOTAL (I) | 921 512.00 | 990 931.00 | | 921 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 761.00 | 99 386.00 | | 88 761.00 |
DX Trade payables and related accounts | 327 543.00 | 400 498.00 | | 327 543.00 |
DY Tax and social security liabilities | 446 988.00 | 506 988.00 | | 446 988.00 |
EA Other liabilities | 84 191.00 | 58 201.00 | | 84 191.00 |
EB Prepaid income (2) | 890 878.00 | 987 269.00 | | 890 878.00 |
EC TOTAL (IV) | 1 838 361.00 | 2 052 628.00 | | 1 838 361.00 |
EE Grand total (I to V) | 2 759 873.00 | 3 043 559.00 | | 2 759 873.00 |
EG Accrued income and payables due within one year | 1 838 361.00 | 2 052 628.00 | | 1 838 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 55 569.00 | | 55 569.00 | 55 569.00 |
FG Production sold - services | 4 999 418.00 | | 4 999 418.00 | 4 999 418.00 |
FJ Net sales | 5 054 987.00 | | 5 054 987.00 | 5 054 987.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 332.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 126 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 992.00 | |
FV Inventory change (raw materials and supplies) | | | -73 404.00 | |
FW Other purchases and external expenses | | | 711 527.00 | |
FX Taxes, duties, and similar payments | | | 77 419.00 | |
FY Salaries and Wages | | | 2 178 113.00 | |
FZ Social Security Contributions | | | 822 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 930.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 5 193 641.00 | |
GG - OPERATING RESULT (I - II) | | | -67 182.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 607.00 | 65 528.00 | | -3 607.00 |
HB Exceptional income from capital transactions | 6 740.00 | 5 536.00 | | 6 740.00 |
HD Total exceptional income (VII) | 3 133.00 | 71 064.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 5 472.00 | 1 373.00 | | 5 472.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | 1 373.00 | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | 69 691.00 | | -5 239.00 |
HK Income tax | -4 128.00 | -3 734.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 701.00 | 5 461 289.00 | | 5 129 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 121.00 | 5 176 457.00 | | 5 199 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 420.00 | 284 832.00 | | -69 420.00 |
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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 | 1 309 631.00 | | 72 011.00 | 1 309 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 486.00 | |
I4 DECREASES Grand Total | | 50 144.00 | 1 331 497.00 | |
IO DECREASES Total including other intangible assets | | 24 518.00 | 324 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 626.00 | 962 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 895.00 | | 10 983.00 | 337 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 749.00 | | 32 527.00 | 955 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | 28 500.00 | 15 986.00 |
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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 | 1 309 631.00 | 72 011.00 | 50 144.00 | 1 309 631.00 |
PE DEPRECIATION Total including other intangible assets | 337 895.00 | 10 983.00 | 24 518.00 | 337 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 735.00 | 61 027.00 | 25 626.00 | 971 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9.00 | | |
6T Receivables | 1 322.00 | | 198.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | 198.00 | 1 322.00 |
7C Grand total | 1 322.00 | | 198.00 | 1 322.00 |
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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 | 83 083.00 | 44 722.00 | 38 361.00 | 83 083.00 |
8B Suppliers and Related Accounts | 327 543.00 | 327 543.00 | | 327 543.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 254 823.00 | 254 823.00 | | 254 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 191.00 | 84 191.00 | | 84 191.00 |
8L Deferred income | 890 878.00 | 890 878.00 | | 890 878.00 |
UT Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
UX Other trade receivables | 1 151 154.00 | 1 151 154.00 | | 1 151 154.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
VB VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 45 624.00 | | | 45 624.00 |
VN Other taxes, similar payments | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 770.00 | 68 770.00 | | 68 770.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 532.00 | 1 353 697.00 | 16 835.00 | 1 370 532.00 |
VW VAT | 185 600.00 | 185 600.00 | | 185 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 361.00 | 1 794 322.00 | 44 039.00 | 1 838 361.00 |
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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 | 48.00 | | | 48.00 |
