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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 570.00 | | 17 570.00 | 17 570.00 |
AN Land | 215 353.00 | 165 141.00 | 50 212.00 | 215 353.00 |
AP Buildings | 2 098 856.00 | 1 402 151.00 | 696 705.00 | 2 098 856.00 |
AR Technical installations, industrial equipment and tools | 4 250 805.00 | 3 586 534.00 | 664 271.00 | 4 250 805.00 |
AT Other tangible assets | 31 104.00 | 28 628.00 | 2 475.00 | 31 104.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 6 617 695.00 | 5 182 455.00 | 1 435 240.00 | 6 617 695.00 |
BL Raw materials, supplies | 231 280.00 | 11 110.00 | 220 170.00 | 231 280.00 |
BR Intermediate and finished products | 488 227.00 | | 488 227.00 | 488 227.00 |
BT Goods | 276 883.00 | | 276 883.00 | 276 883.00 |
BX Customers and related accounts | 1 010 292.00 | 137 485.00 | 872 807.00 | 1 010 292.00 |
BZ Other receivables | 367 707.00 | | 367 707.00 | 367 707.00 |
CF Cash and cash equivalents | 190 452.00 | | 190 452.00 | 190 452.00 |
CH Prepaid expenses | 36 510.00 | | 36 510.00 | 36 510.00 |
CJ TOTAL (II) | 2 601 351.00 | 148 595.00 | 2 452 756.00 | 2 601 351.00 |
CO Grand total (0 to V) | 9 219 046.00 | 5 331 050.00 | 3 887 996.00 | 9 219 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 376 252.00 | 710 700.00 | | 376 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 317.00 | -334 447.00 | | -199 317.00 |
DK Regulated provisions | | 6 813.00 | | |
DL TOTAL (I) | 726 935.00 | 933 065.00 | | 726 935.00 |
DU Loans and Debts from Credit Institutions (3) | 381 267.00 | 468 684.00 | | 381 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 447.00 | 1 035 757.00 | | 1 623 447.00 |
DX Trade payables and related accounts | 935 506.00 | 812 538.00 | | 935 506.00 |
DY Tax and social security liabilities | 167 728.00 | 228 555.00 | | 167 728.00 |
EA Other liabilities | 53 112.00 | 83 190.00 | | 53 112.00 |
EC TOTAL (IV) | 3 161 061.00 | 2 628 726.00 | | 3 161 061.00 |
EE Grand total (I to V) | 3 887 996.00 | 3 561 791.00 | | 3 887 996.00 |
EG Accrued income and payables due within one year | 2 910 436.00 | 2 504 254.00 | | 2 910 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 633.00 | 180 050.00 | | 113 633.00 |
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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 | 1 665 977.00 | | 1 665 977.00 | 1 665 977.00 |
FD Production sold - goods | 2 415 402.00 | | 2 415 402.00 | 2 415 402.00 |
FG Production sold - services | 645 473.00 | | 645 473.00 | 645 473.00 |
FJ Net sales | 4 726 853.00 | | 4 726 853.00 | 4 726 853.00 |
FM Inventory production | | | -156 242.00 | |
FN Capitalized production | | | 15 120.00 | |
FO Operating subsidies | | | 92 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 527.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 4 841 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 569.00 | |
FT Inventory change (goods) | | | 24 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 1 107 544.00 | |
FX Taxes, duties, and similar payments | | | 101 633.00 | |
FY Salaries and Wages | | | 685 149.00 | |
FZ Social Security Contributions | | | 265 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 161.00 | |
GE Other Expenses | | | 12 810.00 | |
GF Total Operating Expenses (II) | | | 5 237 990.00 | |
GG - OPERATING RESULT (I - II) | | | -396 163.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 959.00 | 27 312.00 | | 34 959.00 |
A4 Equity method investments | 4 306.00 | 5 331.00 | | 4 306.00 |
HA Exceptional income from management transactions | 14 552.00 | 664.00 | | 14 552.00 |
HB Exceptional income from capital transactions | 50 600.00 | 1 000.00 | | 50 600.00 |
HC Reversals of provisions and transfers of expenses | 7 011.00 | 530.00 | | 7 011.00 |
HD Total exceptional income (VII) | 72 163.00 | 2 194.00 | | 72 163.00 |
HF Exceptional expenses on capital transactions | 29 030.00 | 58 343.00 | | 29 030.00 |
HH Total exceptional expenses (VIII) | 28 030.00 | 58 343.00 | | 28 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 132.00 | -56 148.00 | | 44 132.00 |
HK Income tax | -170 595.00 | | | -170 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 245.00 | 3 533 932.00 | | 4 914 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 563.00 | 3 868 380.00 | | 5 113 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 318.00 | -334 447.00 | | -199 318.00 |
HP References: Equipment leasing | 60 317.00 | | | 60 317.00 |
HQ References: Real Estate Leasing | | 22 836.00 | | |
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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 | 8 366 750.00 | | 220 246.00 | 8 366 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 4 007.00 | |
I4 DECREASES Grand Total | | 1 969 303.00 | 6 617 695.00 | |
IO DECREASES Total including other intangible assets | | 16 025.00 | 17 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953 081.00 | 6 596 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 594.00 | | | 33 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 952.00 | | 220 246.00 | 8 328 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 6 862 339.00 | 261 388.00 | 1 941 271.00 | 6 862 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 025.00 | | 16 025.00 | 16 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846 314.00 | 261 388.00 | 1 925 246.00 | 6 846 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197.00 | | 197.00 | 197.00 |
3Z Total regulated provisions | 6 814.00 | | 6 814.00 | 6 814.00 |
6N Inventories and work in progress | 116 100.00 | 11 110.00 | 116 100.00 | 116 100.00 |
6T Receivables | 8 902.00 | 137 051.00 | 8 468.00 | 8 902.00 |
7B Total provisions for depreciation | 125 199.00 | 148 161.00 | 124 765.00 | 125 199.00 |
7C Grand total | 132 012.00 | 148 161.00 | 131 579.00 | 132 012.00 |
UE of which provisions and reversals: - Operating | | 148 161.00 | 124 568.00 | |
UJ - Exceptional | | | 7 011.00 | |
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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 | 935 506.00 | 854 695.00 | 80 811.00 | 935 506.00 |
8C Staff and Related Accounts | 72 903.00 | 72 903.00 | | 72 903.00 |
8D Social Security and Other Social Organizations | 70 886.00 | 70 886.00 | | 70 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 112.00 | 53 112.00 | | 53 112.00 |
UT Other financial assets | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 845 310.00 | 845 310.00 | | 845 310.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 164 982.00 | 164 462.00 | 520.00 | 164 982.00 |
VB VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VC Group and associates | 170 328.00 | 170 328.00 | | 170 328.00 |
VH Loans with a maturity of more than one year at origin | 381 267.00 | 211 453.00 | 169 814.00 | 381 267.00 |
VI Group and Associates | 1 623 447.00 | 1 623 447.00 | | 1 623 447.00 |
VJ Loans taken out during the year | 313 100.00 | | | 313 100.00 |
VK Loans repaid during the year | 354 099.00 | | | 354 099.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VN Other taxes, similar payments | 46 234.00 | 46 234.00 | | 46 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 929.00 | 90 929.00 | | 90 929.00 |
VS Prepaid expenses | 36 510.00 | 36 510.00 | | 36 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 516.00 | 1 417 996.00 | 520.00 | 1 418 516.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 060.00 | 2 910 435.00 | 250 625.00 | 3 161 060.00 |
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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 | 17.00 | | | 17.00 |
