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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 1 075 328.00 | 914 234.00 | 161 095.00 | 1 075 328.00 |
AR Technical installations, industrial equipment and tools | 890 739.00 | 851 250.00 | 39 489.00 | 890 739.00 |
AT Other tangible assets | 1 337 605.00 | 1 085 130.00 | 252 476.00 | 1 337 605.00 |
AV Fixed assets in progress | 4 082 578.00 | | 4 082 578.00 | 4 082 578.00 |
BD Other fixed assets | 9 650.00 | 5 840.00 | 3 810.00 | 9 650.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 7 786 053.00 | 2 892 665.00 | 4 893 388.00 | 7 786 053.00 |
BL Raw materials, supplies | 314 614.00 | | 314 614.00 | 314 614.00 |
BT Goods | 77 664.00 | | 77 664.00 | 77 664.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 765 436.00 | | 765 436.00 | 765 436.00 |
BZ Other receivables | 465 720.00 | | 465 720.00 | 465 720.00 |
CF Cash and cash equivalents | 63 949.00 | | 63 949.00 | 63 949.00 |
CH Prepaid expenses | 48 933.00 | | 48 933.00 | 48 933.00 |
CJ TOTAL (II) | 1 737 225.00 | | 1 737 225.00 | 1 737 225.00 |
CO Grand total (0 to V) | 9 563 499.00 | 2 892 665.00 | 6 670 835.00 | 9 563 499.00 |
CP Shares due in less than one year | 27 520.00 | | | 27 520.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
CW Deferred expenses or loan issuance costs | 40 221.00 | | 40 221.00 | 40 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 370 900.00 | | 381 250.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 122 701.00 | 122 701.00 | | 122 701.00 |
DH Retained earnings | -207 037.00 | | | -207 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 869.00 | -207 037.00 | | -345 869.00 |
DJ Investment subsidies | 817 525.00 | | | 817 525.00 |
DL TOTAL (I) | 819 176.00 | 337 170.00 | | 819 176.00 |
DM Proceeds from equity securities issues | 599 000.00 | 599 000.00 | | 599 000.00 |
DN Conditional advances | 498 859.00 | 250 000.00 | | 498 859.00 |
DO TOTAL (II) | 1 097 859.00 | 849 000.00 | | 1 097 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 144.00 | 337 595.00 | | 2 327 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 087.00 | 322 786.00 | | 309 087.00 |
DW Advances and down payments received on current orders | 4 513.00 | 3 287.00 | | 4 513.00 |
DX Trade payables and related accounts | 1 100 550.00 | 907 340.00 | | 1 100 550.00 |
DY Tax and social security liabilities | 431 967.00 | 262 141.00 | | 431 967.00 |
DZ Fixed asset liabilities and related accounts | 567 663.00 | 252 942.00 | | 567 663.00 |
EA Other liabilities | 12 877.00 | 71 970.00 | | 12 877.00 |
EC TOTAL (IV) | 4 753 800.00 | 2 158 069.00 | | 4 753 800.00 |
EE Grand total (I to V) | 6 670 835.00 | 3 344 239.00 | | 6 670 835.00 |
EG Accrued income and payables due within one year | 3 166 328.00 | 1 855 280.00 | | 3 166 328.00 |
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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 | 3 025 822.00 | | 3 025 822.00 | 3 025 822.00 |
FD Production sold - goods | 2 694 981.00 | | 2 694 981.00 | 2 694 981.00 |
FG Production sold - services | 1 018 453.00 | | 1 018 453.00 | 1 018 453.00 |
FJ Net sales | 6 739 257.00 | | 6 739 257.00 | 6 739 257.00 |
FN Capitalized production | | | 122 503.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 131.00 | |
FQ Other income | | | 128 934.00 | |
FR Total operating income (I) | | | 7 038 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 908.00 | |
FT Inventory change (goods) | | | 4 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 185.00 | |
FV Inventory change (raw materials and supplies) | | | -31 499.00 | |
FW Other purchases and external expenses | | | 1 494 783.00 | |
FX Taxes, duties, and similar payments | | | 42 984.00 | |
FY Salaries and Wages | | | 1 543 852.00 | |
FZ Social Security Contributions | | | 427 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 340.00 | |
GE Other Expenses | | | 132 861.00 | |
GF Total Operating Expenses (II) | | | 7 301 134.00 | |
GG - OPERATING RESULT (I - II) | | | -262 309.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 65 942.00 | |
GU Total financial expenses (VI) | | | 65 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 813.00 | 3 835.00 | | 3 813.00 |
HB Exceptional income from capital transactions | 25 231.00 | | | 25 231.00 |
HD Total exceptional income (VII) | 29 044.00 | 3 835.00 | | 29 044.00 |
HE Exceptional expenses on management operations | 29 930.00 | 18 641.00 | | 29 930.00 |
HF Exceptional expenses on capital transactions | 21 239.00 | | | 21 239.00 |
HH Total exceptional expenses (VIII) | 51 169.00 | 18 641.00 | | 51 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 125.00 | -14 806.00 | | -22 125.00 |
HK Income tax | -3 733.00 | -2 400.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 642.00 | 6 237 859.00 | | 7 068 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 512.00 | 6 444 896.00 | | 7 414 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 869.00 | -207 037.00 | | -345 869.00 |
HP References: Equipment leasing | 48 627.00 | 52 403.00 | | 48 627.00 |
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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 | 4 093 366.00 | | 3 727 939.00 | 4 093 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 022.00 | 65 731.00 | |
I4 DECREASES Grand Total | | 35 252.00 | 7 786 053.00 | |
IO DECREASES Total including other intangible assets | | | 334 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 230.00 | 7 386 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 071.00 | | | 334 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 511.00 | | 3 703 971.00 | 3 708 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 785.00 | | 23 968.00 | 50 785.00 |
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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 | 2 796 221.00 | 104 617.00 | 14 014.00 | 2 796 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 211.00 | | | 36 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 010.00 | 104 617.00 | 14 014.00 | 2 760 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 840.00 | | | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | | 5 840.00 |
7C Grand total | 5 840.00 | | | 5 840.00 |
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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 | 284 502.00 | 122 279.00 | 112 223.00 | 284 502.00 |
8B Suppliers and Related Accounts | 1 100 550.00 | 1 100 550.00 | | 1 100 550.00 |
8C Staff and Related Accounts | 257 671.00 | 257 671.00 | | 257 671.00 |
8D Social Security and Other Social Organizations | 163 146.00 | 163 146.00 | | 163 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 663.00 | 567 663.00 | | 567 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 27 520.00 | 27 520.00 | | 27 520.00 |
UX Other trade receivables | 765 436.00 | 765 436.00 | | 765 436.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 238 394.00 | 238 394.00 | | 238 394.00 |
VC Group and associates | 72 611.00 | 72 611.00 | | 72 611.00 |
VG Loans with a maturity of up to one year at origin | 631 852.00 | 631 852.00 | | 631 852.00 |
VH Loans with a maturity of more than one year at origin | 2 674 883.00 | 290 043.00 | 1 288 276.00 | 2 674 883.00 |
VI Group and Associates | 24 585.00 | 24 585.00 | | 24 585.00 |
VJ Loans taken out during the year | 417 500.00 | | | 417 500.00 |
VK Loans repaid during the year | 153 646.00 | | | 153 646.00 |
VM Income taxes | 79 902.00 | 79 902.00 | | 79 902.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 413.00 | 72 413.00 | | 72 413.00 |
VS Prepaid expenses | 48 933.00 | 48 933.00 | | 48 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 609.00 | 1 307 609.00 | | 1 307 609.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 878.00 | 3 181 815.00 | 1 400 500.00 | 5 728 878.00 |
