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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 | 51 127.00 | 51 127.00 | | 51 127.00 |
AH Goodwill | 679 215.00 | | 679 215.00 | 679 215.00 |
AP Buildings | 40 654.00 | 39 254.00 | 1 400.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 325 277.00 | 992 906.00 | 332 370.00 | 1 325 277.00 |
AT Other tangible assets | 287 455.00 | 259 632.00 | 27 823.00 | 287 455.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 116 656.00 | 48 715.00 | 67 941.00 | 116 656.00 |
BH Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BJ TOTAL (I) | 2 650 468.00 | 1 492 874.00 | 1 157 594.00 | 2 650 468.00 |
BT Goods | 822 396.00 | 97 448.00 | 724 948.00 | 822 396.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 664 256.00 | 1 165.00 | 663 090.00 | 664 256.00 |
BZ Other receivables | 321 065.00 | | 321 065.00 | 321 065.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 41 958.00 | | 41 958.00 | 41 958.00 |
CJ TOTAL (II) | 1 917 084.00 | 98 614.00 | 1 818 471.00 | 1 917 084.00 |
CO Grand total (0 to V) | 4 567 553.00 | 1 591 488.00 | 2 976 064.00 | 4 567 553.00 |
CU Other investments | 126 440.00 | 101 240.00 | 25 200.00 | 126 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | 1 200 730.00 | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -145 191.00 | -200 373.00 | | -145 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 55 182.00 | | 6 015.00 |
DL TOTAL (I) | 1 418 490.00 | 1 412 475.00 | | 1 418 490.00 |
DU Loans and Debts from Credit Institutions (3) | 31 454.00 | 991.00 | | 31 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 459.00 | 397 637.00 | | 506 459.00 |
DW Advances and down payments received on current orders | 21 480.00 | | | 21 480.00 |
DX Trade payables and related accounts | 710 547.00 | 671 337.00 | | 710 547.00 |
DY Tax and social security liabilities | 201 407.00 | 197 791.00 | | 201 407.00 |
DZ Fixed asset liabilities and related accounts | | 2 355.00 | | |
EA Other liabilities | 86 202.00 | 119 603.00 | | 86 202.00 |
EB Prepaid income (2) | 25.00 | 135.00 | | 25.00 |
EC TOTAL (IV) | 1 557 574.00 | 1 389 848.00 | | 1 557 574.00 |
EE Grand total (I to V) | 2 976 064.00 | 2 802 323.00 | | 2 976 064.00 |
EG Accrued income and payables due within one year | 1 129 697.00 | 1 083 097.00 | | 1 129 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 941.00 | | | 30 941.00 |
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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 | 2 442 937.00 | | 2 442 937.00 | 2 442 937.00 |
FG Production sold - services | 1 255 552.00 | | 1 255 552.00 | 1 255 552.00 |
FJ Net sales | 3 698 489.00 | | 3 698 489.00 | 3 698 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 12 640.00 | |
FR Total operating income (I) | | | 3 747 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 443.00 | |
FT Inventory change (goods) | | | -10 712.00 | |
FW Other purchases and external expenses | | | 860 461.00 | |
FX Taxes, duties, and similar payments | | | 66 359.00 | |
FY Salaries and Wages | | | 813 889.00 | |
FZ Social Security Contributions | | | 289 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 14 622.00 | |
GF Total Operating Expenses (II) | | | 3 759 587.00 | |
GG - OPERATING RESULT (I - II) | | | -12 092.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 154.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 954.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 678.00 | 72 380.00 | | 35 678.00 |
A4 Equity method investments | 6 927.00 | 8 230.00 | | 6 927.00 |
HA Exceptional income from management transactions | 5 691.00 | 18 218.00 | | 5 691.00 |
HB Exceptional income from capital transactions | 2 066.00 | 34 869.00 | | 2 066.00 |
HD Total exceptional income (VII) | 7 757.00 | 53 087.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 3 218.00 | 13 050.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 345.00 | 10 546.00 | | 345.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 3 563.00 | 23 629.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | 29 458.00 | | 4 194.00 |
HK Income tax | -14 784.00 | -1 486.00 | | -14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 206.00 | 3 644 866.00 | | 3 769 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 191.00 | 3 589 683.00 | | 3 763 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015.00 | 55 182.00 | | 6 015.00 |
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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 | 2 476 492.00 | | 229 190.00 | 2 476 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636.00 | 266 740.00 | |
I4 DECREASES Grand Total | 1 595.00 | 53 619.00 | 2 650 468.00 | 1 595.00 |
IO DECREASES Total including other intangible assets | | | 730 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 595.00 | 51 983.00 | 1 653 386.00 | 1 595.00 |
KD ACQUISITIONS Total including other intangible assets | 680 342.00 | | 50 000.00 | 680 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 769.00 | | 177 195.00 | 1 529 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 381.00 | | 1 995.00 | 266 381.00 |
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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 | 1 270 795.00 | 123 763.00 | 51 638.00 | 1 270 795.00 |
PE DEPRECIATION Total including other intangible assets | 50 534.00 | 593.00 | | 50 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 261.00 | 123 170.00 | 51 638.00 | 1 220 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 571.00 | 144.00 | | 48 571.00 |
6N Inventories and work in progress | 93 977.00 | 3 471.00 | | 93 977.00 |
6T Receivables | 1 854.00 | | 688.00 | 1 854.00 |
7B Total provisions for depreciation | 245 642.00 | 3 615.00 | 688.00 | 245 642.00 |
7C Grand total | 245 642.00 | 3 615.00 | 688.00 | 245 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 496 825.00 | 90 427.00 | 323 573.00 | 496 825.00 |
8B Suppliers and Related Accounts | 710 547.00 | 710 547.00 | | 710 547.00 |
8C Staff and Related Accounts | 77 029.00 | 77 029.00 | | 77 029.00 |
8D Social Security and Other Social Organizations | 69 988.00 | 69 988.00 | | 69 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 202.00 | 86 202.00 | | 86 202.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UP Loans | 116 656.00 | | 116 656.00 | 116 656.00 |
UT Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
UX Other trade receivables | 664 256.00 | 664 256.00 | | 664 256.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
UZ Social Security, other social security organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 38 983.00 | 38 983.00 | | 38 983.00 |
VC Group and associates | 175 935.00 | 175 935.00 | | 175 935.00 |
VH Loans with a maturity of more than one year at origin | 31 454.00 | 31 454.00 | | 31 454.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 211.00 | 93 211.00 | | 93 211.00 |
VS Prepaid expenses | 41 958.00 | 41 958.00 | | 41 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 579.00 | 1 027 279.00 | 130 300.00 | 1 157 579.00 |
VW VAT | 47 584.00 | 47 584.00 | | 47 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 094.00 | 1 129 697.00 | 323 573.00 | 1 536 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
