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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 247 497.00 | 112 283.00 | 359 780.00 |
AP Buildings | 2 456 200.00 | 2 382 313.00 | 73 886.00 | 2 456 200.00 |
AR Technical installations, industrial equipment and tools | 9 691 226.00 | 9 473 610.00 | 217 616.00 | 9 691 226.00 |
AT Other tangible assets | 622 144.00 | 594 730.00 | 27 414.00 | 622 144.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 10 933 197.00 | | 10 933 197.00 | 10 933 197.00 |
BJ TOTAL (I) | 24 375 220.00 | 13 010 824.00 | 11 364 396.00 | 24 375 220.00 |
BL Raw materials, supplies | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 218 017.00 | | 218 017.00 | 218 017.00 |
BZ Other receivables | 647 401.00 | 152 629.00 | 494 772.00 | 647 401.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 1 205 252.00 | 152 629.00 | 1 052 623.00 | 1 205 252.00 |
CO Grand total (0 to V) | 25 580 471.00 | 13 163 453.00 | 12 417 019.00 | 25 580 471.00 |
CP Shares due in less than one year | 10 933 197.00 | | | 10 933 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 8 079 798.00 | 8 079 798.00 | | 8 079 798.00 |
DH Retained earnings | -1 700 657.00 | -1 270 250.00 | | -1 700 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 241.00 | -430 407.00 | | -344 241.00 |
DL TOTAL (I) | 6 966 733.00 | 7 310 974.00 | | 6 966 733.00 |
DQ Provisions for Expenses | 109 790.00 | 101 566.00 | | 109 790.00 |
DR TOTAL (IV) | 109 790.00 | 101 566.00 | | 109 790.00 |
DU Loans and Debts from Credit Institutions (3) | 107 321.00 | 37 186.00 | | 107 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326 977.00 | 4 223 445.00 | | 4 326 977.00 |
DX Trade payables and related accounts | 577 462.00 | 473 462.00 | | 577 462.00 |
DY Tax and social security liabilities | 326 984.00 | 219 389.00 | | 326 984.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 5 340 495.00 | 4 955 233.00 | | 5 340 495.00 |
EE Grand total (I to V) | 12 417 019.00 | 12 367 773.00 | | 12 417 019.00 |
EG Accrued income and payables due within one year | 5 340 495.00 | 4 955 233.00 | | 5 340 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 321.00 | 37 186.00 | | 107 321.00 |
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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 | 3 236 544.00 | 95 311.00 | 3 331 855.00 | 3 236 544.00 |
FG Production sold - services | 58 453.00 | | 58 453.00 | 58 453.00 |
FJ Net sales | 3 294 997.00 | 95 311.00 | 3 390 308.00 | 3 294 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 744.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 3 492 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 512.00 | |
FV Inventory change (raw materials and supplies) | | | 80 483.00 | |
FW Other purchases and external expenses | | | 1 068 510.00 | |
FX Taxes, duties, and similar payments | | | 115 624.00 | |
FY Salaries and Wages | | | 594 520.00 | |
FZ Social Security Contributions | | | 226 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 790.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 3 886 856.00 | |
GG - OPERATING RESULT (I - II) | | | -394 074.00 | |
GK Income from other securities and fixed asset receivables | | | 81 605.00 | |
GP Total financial income (V) | | | 81 605.00 | |
GR Interest and similar expenses | | | 31 772.00 | |
GU Total financial expenses (VI) | | | 31 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 387.00 | 3 393 086.00 | | 3 574 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 628.00 | 3 823 493.00 | | 3 918 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 241.00 | -430 407.00 | | -344 241.00 |
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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 | 24 240 968.00 | | 147 578.00 | 24 240 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 327.00 | 10 946 155.00 | |
I4 DECREASES Grand Total | | 13 327.00 | 24 375 220.00 | |
IO DECREASES Total including other intangible assets | | | 299 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 716.00 | | | 299 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076 702.00 | | 52 647.00 | 13 076 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864 550.00 | | 94 931.00 | 10 864 550.00 |
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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 | 12 795 891.00 | 69 344.00 | | 12 795 891.00 |
PE DEPRECIATION Total including other intangible assets | 167 085.00 | | | 167 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628 806.00 | 69 344.00 | | 12 628 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 958.00 | | | 12 958.00 |
6A on fixed assets – intangible | 132 631.00 | | | 132 631.00 |
6N Inventories and work in progress | 178.00 | | 178.00 | 178.00 |
7B Total provisions for depreciation | 231 208.00 | 67 188.00 | 178.00 | 231 208.00 |
7C Grand total | 231 208.00 | 67 188.00 | 178.00 | 231 208.00 |
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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 | 4 326 977.00 | 4 326 977.00 | | 4 326 977.00 |
8B Suppliers and Related Accounts | 577 462.00 | 577 462.00 | | 577 462.00 |
8C Staff and Related Accounts | 326 984.00 | 326 984.00 | | 326 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 10 933 197.00 | 10 933 197.00 | | 10 933 197.00 |
UX Other trade receivables | 218 017.00 | 218 017.00 | | 218 017.00 |
VG Loans with a maturity of up to one year at origin | 107 321.00 | 107 321.00 | | 107 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 401.00 | 647 401.00 | | 647 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798 615.00 | 11 798 615.00 | | 11 798 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 495.00 | 5 340 495.00 | | 5 340 495.00 |
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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 | 19.00 | | | 19.00 |
