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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 | 175 415.00 | 110 650.00 | 64 765.00 | 175 415.00 |
AH Goodwill | 76 556.00 | | 76 556.00 | 76 556.00 |
AP Buildings | 38 585.00 | 34 222.00 | 4 363.00 | 38 585.00 |
AR Technical installations, industrial equipment and tools | 2 189 809.00 | 1 912 566.00 | 277 243.00 | 2 189 809.00 |
AT Other tangible assets | 515 578.00 | 408 885.00 | 106 693.00 | 515 578.00 |
AV Fixed assets in progress | 30 837.00 | | 30 837.00 | 30 837.00 |
AX Advances and down payments | 9 752.00 | | 9 752.00 | 9 752.00 |
BB Receivables related to investments | 56 164.00 | | 56 164.00 | 56 164.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 17 800.00 | 2 531.00 | 15 269.00 | 17 800.00 |
BJ TOTAL (I) | 3 119 197.00 | 2 468 854.00 | 650 343.00 | 3 119 197.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 492 417.00 | 244 324.00 | 248 093.00 | 492 417.00 |
BZ Other receivables | 116 388.00 | | 116 388.00 | 116 388.00 |
CD Marketable securities | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 319 099.00 | | 319 099.00 | 319 099.00 |
CH Prepaid expenses | 59 842.00 | | 59 842.00 | 59 842.00 |
CJ TOTAL (II) | 996 906.00 | 244 324.00 | 752 582.00 | 996 906.00 |
CO Grand total (0 to V) | 4 116 103.00 | 2 713 178.00 | 1 402 925.00 | 4 116 103.00 |
CP Shares due in less than one year | 62 364.00 | | | 62 364.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 240.00 | 287 240.00 | | 287 240.00 |
DB Share, merger, contribution premiums, etc. | 517 549.00 | 517 549.00 | | 517 549.00 |
DD Legal reserve (1) | 28 724.00 | 28 724.00 | | 28 724.00 |
DH Retained earnings | -122 156.00 | -107 332.00 | | -122 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 343.00 | -14 825.00 | | -126 343.00 |
DJ Investment subsidies | 12 494.00 | 34 546.00 | | 12 494.00 |
DL TOTAL (I) | 597 507.00 | 745 903.00 | | 597 507.00 |
DP Provisions for Risks | 3 492.00 | 3 492.00 | | 3 492.00 |
DR TOTAL (IV) | 3 492.00 | 3 492.00 | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 218 535.00 | 250 949.00 | | 218 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 14 484.00 | | 14 484.00 |
DW Advances and down payments received on current orders | 7 531.00 | 8 777.00 | | 7 531.00 |
DX Trade payables and related accounts | 265 405.00 | 143 508.00 | | 265 405.00 |
DY Tax and social security liabilities | 177 311.00 | 151 370.00 | | 177 311.00 |
EA Other liabilities | 98 280.00 | 2 280.00 | | 98 280.00 |
EB Prepaid income (2) | 20 380.00 | 24 240.00 | | 20 380.00 |
EC TOTAL (IV) | 801 925.00 | 595 609.00 | | 801 925.00 |
EE Grand total (I to V) | 1 402 925.00 | 1 345 004.00 | | 1 402 925.00 |
EG Accrued income and payables due within one year | | 399 306.00 | | |
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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 | 1 315 416.00 | | 1 315 416.00 | 1 315 416.00 |
FG Production sold - services | 272 164.00 | | 272 164.00 | 272 164.00 |
FJ Net sales | 1 587 580.00 | | 1 587 580.00 | 1 587 580.00 |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910.00 | |
FQ Other income | | | 11 701.00 | |
FR Total operating income (I) | | | 1 618 537.00 | |
FU Purchases of raw materials and other supplies | | | 412 884.00 | |
FW Other purchases and external expenses | | | 392 099.00 | |
FX Taxes, duties, and similar payments | | | 15 941.00 | |
FY Salaries and Wages | | | 580 101.00 | |
FZ Social Security Contributions | | | 68 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 1 761 983.00 | |
GG - OPERATING RESULT (I - II) | | | -143 446.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 2 534.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 380.00 | | |
HB Exceptional income from capital transactions | 22 052.00 | 22 267.00 | | 22 052.00 |
HD Total exceptional income (VII) | 22 052.00 | 29 647.00 | | 22 052.00 |
HE Exceptional expenses on management operations | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 679.00 | 29 647.00 | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 176.00 | 1 578 834.00 | | 1 643 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 519.00 | 1 593 659.00 | | 1 769 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 343.00 | -14 825.00 | | -126 343.00 |
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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 | 2 948 595.00 | | 241 951.00 | 2 948 595.00 |
I3 DECREASES Total Financial Fixed Assets | 5 954.00 | 49 600.00 | 82 664.00 | 5 954.00 |
I4 DECREASES Grand Total | 21 750.00 | 49 600.00 | 3 119 197.00 | 21 750.00 |
IO DECREASES Total including other intangible assets | | | 251 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 796.00 | | 2 784 561.00 | 15 796.00 |
KD ACQUISITIONS Total including other intangible assets | 212 723.00 | | 39 248.00 | 212 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 854.00 | | 197 503.00 | 2 602 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 018.00 | | 5 200.00 | 133 018.00 |
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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 | 2 179 802.00 | 286 521.00 | | 2 179 802.00 |
PE DEPRECIATION Total including other intangible assets | 93 333.00 | 17 317.00 | | 93 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 469.00 | 269 204.00 | | 2 086 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 531.00 | | | 2 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 492.00 | | | 3 492.00 |
6T Receivables | 242 028.00 | 2 296.00 | | 242 028.00 |
7B Total provisions for depreciation | 244 559.00 | 2 296.00 | | 244 559.00 |
7C Grand total | 248 051.00 | 2 296.00 | | 248 051.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | | |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8B Suppliers and Related Accounts | 265 405.00 | 265 405.00 | | 265 405.00 |
8C Staff and Related Accounts | 111 155.00 | 111 155.00 | | 111 155.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
8L Deferred income | 20 380.00 | 20 380.00 | | 20 380.00 |
UL Receivables related to investments | 56 164.00 | 56 164.00 | | 56 164.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 17 800.00 | 1 000.00 | 16 800.00 | 17 800.00 |
UX Other trade receivables | 244 995.00 | 244 995.00 | | 244 995.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 247 422.00 | 247 422.00 | | 247 422.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 218 342.00 | 61 621.00 | 156 720.00 | 218 342.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 59 508.00 | | | 59 508.00 |
VM Income taxes | 34 728.00 | 34 728.00 | | 34 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 620.00 | 29 620.00 | | 29 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 588.00 | 81 588.00 | | 81 588.00 |
VS Prepaid expenses | 59 842.00 | 59 842.00 | | 59 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 811.00 | 731 011.00 | 16 800.00 | 747 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 394.00 | 637 674.00 | 156 720.00 | 794 394.00 |
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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 | 21.00 | | | 21.00 |
