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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 | 39 682.00 | 39 230.00 | 452.00 | 39 682.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 16 664.00 | 6 303.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 96 147.00 | 62 014.00 | 34 133.00 | 96 147.00 |
AT Other tangible assets | 1 386 801.00 | 780 200.00 | 606 601.00 | 1 386 801.00 |
BF Loans | 95 425.00 | 22 833.00 | 72 593.00 | 95 425.00 |
BH Other financial assets | 86 184.00 | 9 054.00 | 77 129.00 | 86 184.00 |
BJ TOTAL (I) | 1 893 228.00 | 957 352.00 | 935 877.00 | 1 893 228.00 |
BL Raw materials, supplies | 55 225.00 | | 55 225.00 | 55 225.00 |
BV Advances and down payments on orders | 119 960.00 | | 119 960.00 | 119 960.00 |
BX Customers and related accounts | 1 274 674.00 | | 1 274 674.00 | 1 274 674.00 |
BZ Other receivables | 1 602 718.00 | | 1 602 718.00 | 1 602 718.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 219 239.00 | | 219 239.00 | 219 239.00 |
CH Prepaid expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 3 604 071.00 | | 3 604 071.00 | 3 604 071.00 |
CO Grand total (0 to V) | 5 497 299.00 | 957 352.00 | 4 539 947.00 | 5 497 299.00 |
CU Other investments | 20 904.00 | 610.00 | 20 294.00 | 20 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 198 762.00 | -1 418 046.00 | | -1 198 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 103.00 | 219 284.00 | | 66 103.00 |
DL TOTAL (I) | 1 424 644.00 | 1 358 541.00 | | 1 424 644.00 |
DP Provisions for Risks | 4 345.00 | 19 341.00 | | 4 345.00 |
DR TOTAL (IV) | 4 345.00 | 19 341.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 801 060.00 | 422 846.00 | | 801 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 496.00 | 142 886.00 | | 151 496.00 |
DW Advances and down payments received on current orders | 5 518.00 | 2 511.00 | | 5 518.00 |
DX Trade payables and related accounts | 1 443 720.00 | 1 099 149.00 | | 1 443 720.00 |
DY Tax and social security liabilities | 490 661.00 | 528 182.00 | | 490 661.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | | | 12 720.00 |
EA Other liabilities | 205 784.00 | 1 646 618.00 | | 205 784.00 |
EC TOTAL (IV) | 3 110 958.00 | 3 842 192.00 | | 3 110 958.00 |
EE Grand total (I to V) | 4 539 947.00 | 5 220 073.00 | | 4 539 947.00 |
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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 | 8 208 066.00 | 2 150.00 | 8 210 217.00 | 8 208 066.00 |
FJ Net sales | 8 208 066.00 | 2 150.00 | 8 210 217.00 | 8 208 066.00 |
FO Operating subsidies | | | 5 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 365.00 | |
FR Total operating income (I) | | | 8 485 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 3 459 308.00 | |
FX Taxes, duties, and similar payments | | | 149 499.00 | |
FY Salaries and Wages | | | 2 184 257.00 | |
FZ Social Security Contributions | | | 590 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 18 147.00 | |
GF Total Operating Expenses (II) | | | 8 514 711.00 | |
GG - OPERATING RESULT (I - II) | | | -28 767.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 833.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 29 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 644.00 | | 26.00 |
HB Exceptional income from capital transactions | 145 279.00 | 749 429.00 | | 145 279.00 |
HD Total exceptional income (VII) | 160 682.00 | 750 073.00 | | 160 682.00 |
HE Exceptional expenses on management operations | 291.00 | 17 152.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 64 629.00 | 301 282.00 | | 64 629.00 |
HG Exceptional depreciation and provisions | 382.00 | 6 341.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 65 302.00 | 324 774.00 | | 65 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 380.00 | 425 299.00 | | 95 380.00 |
HJ Employee participation in company results | 16 294.00 | -12 819.00 | | 16 294.00 |
HK Income tax | -44 543.00 | -140 547.00 | | -44 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 426.00 | 9 994 173.00 | | 8 647 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581 323.00 | 9 774 888.00 | | 8 581 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 103.00 | 219 284.00 | | 66 103.00 |
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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 | 2 049 366.00 | | 58 007.00 | 2 049 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 780.00 | 202 513.00 | |
I4 DECREASES Grand Total | | 214 144.00 | 1 893 228.00 | |
IO DECREASES Total including other intangible assets | | | 157 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 364.00 | 1 532 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 968.00 | | 932.00 | 156 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 508.00 | | 39 671.00 | 1 699 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 890.00 | | 17 404.00 | 192 890.00 |
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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 | 882 830.00 | 196 883.00 | 155 163.00 | 882 830.00 |
PE DEPRECIATION Total including other intangible assets | 30 753.00 | 8 477.00 | | 30 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 077.00 | 188 407.00 | 155 163.00 | 852 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 054.00 | 22 833.00 | | 9 054.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 341.00 | 382.00 | 15 378.00 | 19 341.00 |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 9 969.00 | 22 833.00 | | 9 969.00 |
7C Grand total | 29 310.00 | 23 215.00 | 15 378.00 | 29 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 833.00 | | |
UJ - Exceptional | | 382.00 | 15 378.00 | |
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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 | 151 496.00 | 151 496.00 | | 151 496.00 |
8B Suppliers and Related Accounts | 1 443 720.00 | 1 443 720.00 | | 1 443 720.00 |
8C Staff and Related Accounts | 226 987.00 | 226 987.00 | | 226 987.00 |
8D Social Security and Other Social Organizations | 130 489.00 | 130 489.00 | | 130 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
UP Loans | 95 425.00 | | 95 425.00 | 95 425.00 |
UT Other financial assets | 86 184.00 | | 86 184.00 | 86 184.00 |
UX Other trade receivables | 1 274 674.00 | 1 274 674.00 | | 1 274 674.00 |
UY Staff and related accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 846 207.00 | 846 207.00 | | 846 207.00 |
VC Group and associates | 134 318.00 | 134 318.00 | | 134 318.00 |
VH Loans with a maturity of more than one year at origin | 801 060.00 | 207 361.00 | 593 699.00 | 801 060.00 |
VI Group and Associates | 190 145.00 | 190 145.00 | | 190 145.00 |
VJ Loans taken out during the year | 609 100.00 | | | 609 100.00 |
VK Loans repaid during the year | 231 019.00 | | | 231 019.00 |
VP Miscellaneous | 20 890.00 | 20 890.00 | | 20 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 068.00 | 21 068.00 | | 21 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 563.00 | 592 563.00 | | 592 563.00 |
VS Prepaid expenses | 32 255.00 | 32 255.00 | | 32 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 256.00 | 2 909 647.00 | 181 609.00 | 3 091 256.00 |
VW VAT | 112 117.00 | 112 117.00 | | 112 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 441.00 | 2 511 742.00 | 593 699.00 | 3 105 441.00 |
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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 | 91.00 | | | 91.00 |
