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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 | 2 862.00 | 1 937.00 | 925.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 21 771.00 | 1 599.00 | 23 370.00 |
AT Other tangible assets | 216 432.00 | 64 296.00 | 152 136.00 | 216 432.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BB Receivables related to investments | 537 229.00 | 115 397.00 | 421 833.00 | 537 229.00 |
BJ TOTAL (I) | 826 694.00 | 227 151.00 | 599 543.00 | 826 694.00 |
BL Raw materials, supplies | 20 203.00 | | 20 203.00 | 20 203.00 |
BN Goods in progress | 150 068.00 | | 150 068.00 | 150 068.00 |
BT Goods | 95 565.00 | | 95 565.00 | 95 565.00 |
BX Customers and related accounts | 132 235.00 | | 132 235.00 | 132 235.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 98 936.00 | | 98 936.00 | 98 936.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 532 337.00 | | 532 337.00 | 532 337.00 |
CO Grand total (0 to V) | 1 359 031.00 | 227 151.00 | 1 131 880.00 | 1 359 031.00 |
CU Other investments | 43 750.00 | 23 750.00 | 20 000.00 | 43 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | | | 10 740.00 |
DG Other reserves | 660 714.00 | | | 660 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 214.00 | | | -22 214.00 |
DL TOTAL (I) | 756 640.00 | | | 756 640.00 |
DU Loans and Debts from Credit Institutions (3) | 152 076.00 | | | 152 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 109 564.00 | | | 109 564.00 |
DY Tax and social security liabilities | 87 594.00 | | | 87 594.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 375 240.00 | | | 375 240.00 |
EE Grand total (I to V) | 1 131 880.00 | | | 1 131 880.00 |
EG Accrued income and payables due within one year | 255 293.00 | | | 255 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 1 167 601.00 | | 1 167 601.00 | 1 167 601.00 |
FJ Net sales | 1 167 601.00 | | 1 167 601.00 | 1 167 601.00 |
FM Inventory production | | | 7 691.00 | |
FN Capitalized production | | | 12 829.00 | |
FO Operating subsidies | | | 5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 114.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 242 723.00 | |
FU Purchases of raw materials and other supplies | | | 179 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 607 918.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 258 773.00 | |
FZ Social Security Contributions | | | 115 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 640.00 | |
GE Other Expenses | | | 38 939.00 | |
GF Total Operating Expenses (II) | | | 1 238 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 322.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 16 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 232.00 | | | 10 232.00 |
HB Exceptional income from capital transactions | 39 400.00 | | | 39 400.00 |
HD Total exceptional income (VII) | 39 400.00 | | | 39 400.00 |
HE Exceptional expenses on management operations | 11 532.00 | | | 11 532.00 |
HF Exceptional expenses on capital transactions | 45 020.00 | | | 45 020.00 |
HH Total exceptional expenses (VIII) | 56 552.00 | | | 56 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 152.00 | | | -17 152.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 666.00 | | | 1 286 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 880.00 | | | 1 308 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 214.00 | | | -22 214.00 |
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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 | 703 620.00 | | 177 764.00 | 703 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 979.00 | |
I4 DECREASES Grand Total | | 54 690.00 | 826 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 690.00 | 242 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | 1 290.00 | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 379.00 | | 121 164.00 | 176 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 669.00 | | 55 310.00 | 525 669.00 |
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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 | 73 034.00 | 28 640.00 | 13 669.00 | 73 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 556.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 653.00 | 28 084.00 | 13 669.00 | 71 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 075.00 | 13 322.00 | | 102 075.00 |
6T Receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
7B Total provisions for depreciation | 164 707.00 | 13 322.00 | 38 882.00 | 164 707.00 |
7C Grand total | 164 707.00 | 13 322.00 | 38 882.00 | 164 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 882.00 | |
UG - Financial | | 13 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 564.00 | 109 564.00 | | 109 564.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 537 229.00 | | 537 229.00 | 537 229.00 |
UX Other trade receivables | 132 235.00 | 132 235.00 | | 132 235.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 151 379.00 | 31 432.00 | 80 038.00 | 151 379.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 76 700.00 | | | 76 700.00 |
VK Loans repaid during the year | 27 315.00 | | | 27 315.00 |
VM Income taxes | 14 721.00 | 14 721.00 | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 219.00 | 166 990.00 | 537 229.00 | 704 219.00 |
VW VAT | 46 620.00 | 46 620.00 | | 46 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 240.00 | 255 293.00 | 80 038.00 | 375 240.00 |
