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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 | 350 525.00 | 288 166.00 | 62 359.00 | 350 525.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AN Land | 69 590.00 | | 69 590.00 | 69 590.00 |
AP Buildings | 884 375.00 | 87 244.00 | 797 131.00 | 884 375.00 |
AR Technical installations, industrial equipment and tools | 1 165 022.00 | 1 019 946.00 | 145 076.00 | 1 165 022.00 |
AT Other tangible assets | 2 251 120.00 | 2 209 456.00 | 41 664.00 | 2 251 120.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
BH Other financial assets | 1 988.00 | 1 838.00 | 150.00 | 1 988.00 |
BJ TOTAL (I) | 4 937 790.00 | 3 731 834.00 | 1 205 956.00 | 4 937 790.00 |
BL Raw materials, supplies | 244 251.00 | | 244 251.00 | 244 251.00 |
BX Customers and related accounts | 314 254.00 | 5 375.00 | 308 878.00 | 314 254.00 |
BZ Other receivables | 126 171.00 | | 126 171.00 | 126 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 251 021.00 | | 251 021.00 | 251 021.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 954 266.00 | 5 375.00 | 948 891.00 | 954 266.00 |
CO Grand total (0 to V) | 5 892 056.00 | 3 737 210.00 | 2 154 847.00 | 5 892 056.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 777 500.00 | 40 000.00 | | 4 777 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -5 507 131.00 | -4 799 447.00 | | -5 507 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 803.00 | -433 070.00 | | -494 803.00 |
DL TOTAL (I) | -871 248.00 | -4 839 329.00 | | -871 248.00 |
DP Provisions for Risks | 25 900.00 | 25 900.00 | | 25 900.00 |
DQ Provisions for Expenses | 215 007.00 | | | 215 007.00 |
DR TOTAL (IV) | 240 907.00 | 25 900.00 | | 240 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 475.00 | 5 629 361.00 | | 1 652 475.00 |
DW Advances and down payments received on current orders | 11 297.00 | 16 364.00 | | 11 297.00 |
DX Trade payables and related accounts | 577 067.00 | 465 580.00 | | 577 067.00 |
DY Tax and social security liabilities | 380 314.00 | 393 291.00 | | 380 314.00 |
DZ Fixed asset liabilities and related accounts | 6 060.00 | 1 680.00 | | 6 060.00 |
EA Other liabilities | 157 973.00 | 122 530.00 | | 157 973.00 |
EC TOTAL (IV) | 2 785 187.00 | 6 628 985.00 | | 2 785 187.00 |
EE Grand total (I to V) | 2 154 847.00 | 1 815 556.00 | | 2 154 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 554 961.00 | | 4 554 961.00 | 4 554 961.00 |
FJ Net sales | 4 554 961.00 | | 4 554 961.00 | 4 554 961.00 |
FO Operating subsidies | | | 75 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 490.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 4 708 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | 949 792.00 | |
FV Inventory change (raw materials and supplies) | | | -24 739.00 | |
FW Other purchases and external expenses | | | 1 640 435.00 | |
FX Taxes, duties, and similar payments | | | 254 316.00 | |
FY Salaries and Wages | | | 1 652 122.00 | |
FZ Social Security Contributions | | | 506 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 812.00 | |
GF Total Operating Expenses (II) | | | 5 180 666.00 | |
GG - OPERATING RESULT (I - II) | | | -472 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 193.00 | |
GU Total financial expenses (VI) | | | 30 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 3 262.00 | 1 000.00 | | 3 262.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 1 714.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -881.00 | | -3 262.00 |
HK Income tax | -10 727.00 | -10 807.00 | | -10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 591.00 | 4 410 484.00 | | 4 708 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 394.00 | 4 843 553.00 | | 5 203 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 803.00 | -433 070.00 | | -494 803.00 |
HP References: Equipment leasing | 72 294.00 | 46 816.00 | | 72 294.00 |
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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 | 4 208 155.00 | | 861 959.00 | 4 208 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 324.00 | 91 973.00 | |
I4 DECREASES Grand Total | | 132 324.00 | 4 937 790.00 | |
IO DECREASES Total including other intangible assets | | | 475 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 639.00 | | 39 071.00 | 436 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 865.00 | | 814 242.00 | 3 555 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 651.00 | | 8 647.00 | 215 651.00 |
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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 | 3 504 599.00 | 130 117.00 | | 3 504 599.00 |
PE DEPRECIATION Total including other intangible assets | 282 238.00 | 35 831.00 | | 282 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 360.00 | 94 285.00 | | 3 222 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 838.00 | | | 1 838.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 900.00 | | 59 608.00 | 25 900.00 |
6A on fixed assets – intangible | 95 281.00 | | | 95 281.00 |
6T Receivables | 986.00 | 5 375.00 | 986.00 | 986.00 |
7B Total provisions for depreciation | 98 105.00 | 5 375.00 | 986.00 | 98 105.00 |
7C Grand total | 124 005.00 | 5 375.00 | 60 594.00 | 124 005.00 |
UE of which provisions and reversals: - Operating | | 5 375.00 | 60 594.00 | |
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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 | 104 164.00 | 104 164.00 | | 104 164.00 |
8B Suppliers and Related Accounts | 577 067.00 | 577 067.00 | | 577 067.00 |
8C Staff and Related Accounts | 183 064.00 | 183 064.00 | | 183 064.00 |
8D Social Security and Other Social Organizations | 158 163.00 | 158 163.00 | | 158 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 973.00 | 157 973.00 | | 157 973.00 |
UP Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 314 254.00 | 314 254.00 | | 314 254.00 |
UY Staff and related accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 548 311.00 | 1 548 311.00 | | 1 548 311.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 655.00 | 35 655.00 | | 35 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 937.00 | 105 937.00 | | 105 937.00 |
VS Prepaid expenses | 18 554.00 | 18 554.00 | | 18 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 232.00 | 458 979.00 | 90 254.00 | 549 232.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 890.00 | 2 773 890.00 | | 2 773 890.00 |
