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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 | 342 695.00 | 342 695.00 | | 342 695.00 |
AJ Other Intangible Assets | 27 108.00 | 27 108.00 | | 27 108.00 |
AN Land | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 3 747 276.00 | 3 747 276.00 | | 3 747 276.00 |
AR Technical installations, industrial equipment and tools | 2 095 984.00 | 2 095 984.00 | | 2 095 984.00 |
AT Other tangible assets | 1 095 404.00 | 1 095 404.00 | | 1 095 404.00 |
AX Advances and down payments | | | | |
BF Loans | 156 043.00 | 156 043.00 | | 156 043.00 |
BJ TOTAL (I) | 7 644 513.00 | 7 644 513.00 | | 7 644 513.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 179 555.00 | | 179 555.00 | 179 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 904.00 | | 185 904.00 | 185 904.00 |
CO Grand total (0 to V) | 7 830 418.00 | 7 644 513.00 | 185 904.00 | 7 830 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 188 742.00 | -17 321 183.00 | | -24 188 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 340.00 | -6 867 559.00 | | -665 340.00 |
DL TOTAL (I) | -24 634 083.00 | -23 968 742.00 | | -24 634 083.00 |
DP Provisions for Risks | 637 875.00 | 669 080.00 | | 637 875.00 |
DQ Provisions for Expenses | 249 822.00 | 1 832 246.00 | | 249 822.00 |
DR TOTAL (IV) | 887 697.00 | 2 501 326.00 | | 887 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 188 685.00 | 20 595 382.00 | | 23 188 685.00 |
DX Trade payables and related accounts | 297 115.00 | 886 718.00 | | 297 115.00 |
DY Tax and social security liabilities | 122 101.00 | 347 734.00 | | 122 101.00 |
EA Other liabilities | 316 707.00 | 846 158.00 | | 316 707.00 |
EC TOTAL (IV) | 23 932 291.00 | 22 675 993.00 | | 23 932 291.00 |
EE Grand total (I to V) | 185 904.00 | 1 208 576.00 | | 185 904.00 |
EG Accrued income and payables due within one year | 23 172 850.00 | 21 756 739.00 | | 23 172 850.00 |
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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 | 1 396 158.00 | | 1 396 158.00 | 1 396 158.00 |
FG Production sold - services | 339 841.00 | | 339 841.00 | 339 841.00 |
FJ Net sales | 1 735 999.00 | | 1 735 999.00 | 1 735 999.00 |
FM Inventory production | | | -47 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 878.00 | |
FR Total operating income (I) | | | 2 158 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 901.00 | |
FU Purchases of raw materials and other supplies | | | 558 227.00 | |
FV Inventory change (raw materials and supplies) | | | 888 278.00 | |
FW Other purchases and external expenses | | | 625 036.00 | |
FX Taxes, duties, and similar payments | | | 174 163.00 | |
FY Salaries and Wages | | | 351 286.00 | |
FZ Social Security Contributions | | | 155 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 136 325.00 | |
GG - OPERATING RESULT (I - II) | | | -978 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 734 013.00 | |
GU Total financial expenses (VI) | | | 734 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 435.00 | | | 8 435.00 |
HA Exceptional income from management transactions | 1 941.00 | 18 902.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 160 841.00 | | | 160 841.00 |
HC Reversals of provisions and transfers of expenses | 1 720 199.00 | | | 1 720 199.00 |
HD Total exceptional income (VII) | 1 882 981.00 | 18 902.00 | | 1 882 981.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 836 284.00 | | | 836 284.00 |
HG Exceptional depreciation and provisions | | 4 529 939.00 | | |
HH Total exceptional expenses (VIII) | 836 288.00 | 4 529 944.00 | | 836 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 693.00 | -4 511 041.00 | | 1 046 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 286.00 | 4 042 901.00 | | 4 041 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 627.00 | 10 910 460.00 | | 4 706 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 340.00 | -6 867 559.00 | | -665 340.00 |
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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 | 7 962 233.00 | | 65 040.00 | 7 962 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 043.00 | |
I4 DECREASES Grand Total | 51 520.00 | 331 239.00 | 7 644 513.00 | 51 520.00 |
IO DECREASES Total including other intangible assets | | | 369 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 520.00 | 331 239.00 | 7 118 666.00 | 51 520.00 |
KD ACQUISITIONS Total including other intangible assets | 369 804.00 | | | 369 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 436 385.00 | | 65 040.00 | 7 436 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 043.00 | | | 156 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 850.00 | | | 39 850.00 |
NC DECREASES Transfers to advances and down payments | 11 670.00 | | | 11 670.00 |
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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 | 5 163 546.00 | 376 173.00 | 279 078.00 | 5 163 546.00 |
PE DEPRECIATION Total including other intangible assets | 360 322.00 | 6 121.00 | | 360 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 223.00 | 370 051.00 | 279 078.00 | 4 803 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 043.00 | | | 156 043.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 501 326.00 | | 1 613 629.00 | 2 501 326.00 |
6A on fixed assets – intangible | 9 481.00 | | 6 121.00 | 9 481.00 |
6E on fixed assets – tangible | 2 621 492.00 | | 397 022.00 | 2 621 492.00 |
6N Inventories and work in progress | 164 869.00 | | 164 869.00 | 164 869.00 |
7B Total provisions for depreciation | 2 951 886.00 | | 568 013.00 | 2 951 886.00 |
7C Grand total | 5 453 212.00 | | 2 181 642.00 | 5 453 212.00 |
UE of which provisions and reversals: - Operating | | | 461 443.00 | |
UJ - Exceptional | | | 1 720 199.00 | |
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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 | 1 008 254.00 | 248 813.00 | 759 440.00 | 1 008 254.00 |
8B Suppliers and Related Accounts | 297 115.00 | 297 115.00 | | 297 115.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 28 220.00 | 28 220.00 | | 28 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 707.00 | 316 707.00 | | 316 707.00 |
UP Loans | 156 043.00 | | 156 043.00 | 156 043.00 |
UX Other trade receivables | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VG Loans with a maturity of up to one year at origin | 7 680.00 | 7 680.00 | | 7 680.00 |
VI Group and Associates | 22 180 431.00 | 22 180 431.00 | | 22 180 431.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 202 813.00 | | | 202 813.00 |
VN Other taxes, similar payments | 150 366.00 | 150 366.00 | | 150 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 820.00 | 87 820.00 | | 87 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 948.00 | 185 904.00 | 156 043.00 | 341 948.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932 291.00 | 23 172 850.00 | 759 440.00 | 23 932 291.00 |
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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 |
9Z Other taxes, duties, and similar payments | 171 992.00 | 174 312.00 | | 171 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 042.00 | 17 206.00 | | 69 042.00 |
ST Other accounts | 410 687.00 | 825 970.00 | | 410 687.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | 30 813.00 | | 17 730.00 |
YT Subcontracting | 46 953.00 | 125 461.00 | | 46 953.00 |
YU External personnel | 80 622.00 | 239 029.00 | | 80 622.00 |
YW Business tax | 2 171.00 | 6 555.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 163.00 | 180 867.00 | | 174 163.00 |
YY Amount of VAT collected | 119 265.00 | | | 119 265.00 |
YZ Total deductible VAT on goods and services | 191 251.00 | | | 191 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 036.00 | 1 238 481.00 | | 625 036.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
