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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 238 127.00 | 65 381.00 | 172 745.00 | 238 127.00 |
AP Buildings | 40 561.00 | 39 046.00 | 1 514.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 2 139 337.00 | 1 726 291.00 | 413 045.00 | 2 139 337.00 |
AT Other tangible assets | 222 300.00 | 221 974.00 | 325.00 | 222 300.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 597.00 | -597.00 | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 4 460 192.00 | 2 073 767.00 | 2 386 425.00 | 4 460 192.00 |
BL Raw materials, supplies | 9 395.00 | | 9 395.00 | 9 395.00 |
BR Intermediate and finished products | 1 027 764.00 | | 1 027 764.00 | 1 027 764.00 |
BX Customers and related accounts | 1 937 375.00 | 6 061.00 | 1 931 314.00 | 1 937 375.00 |
BZ Other receivables | 1 228 252.00 | | 1 228 252.00 | 1 228 252.00 |
CF Cash and cash equivalents | 43 267.00 | | 43 267.00 | 43 267.00 |
CH Prepaid expenses | 280 096.00 | | 280 096.00 | 280 096.00 |
CJ TOTAL (II) | 4 526 152.00 | 6 061.00 | 4 520 090.00 | 4 526 152.00 |
CO Grand total (0 to V) | 8 986 345.00 | 2 079 828.00 | 6 906 516.00 | 8 986 345.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 049.00 | 19 049.00 | | 19 049.00 |
DG Other reserves | 452 570.00 | | | 452 570.00 |
DH Retained earnings | | 500 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 603.00 | -48 360.00 | | -640 603.00 |
DL TOTAL (I) | 21 512.00 | 662 116.00 | | 21 512.00 |
DP Provisions for Risks | 3 509.00 | 10 564.00 | | 3 509.00 |
DQ Provisions for Expenses | 144 111.00 | 144 115.00 | | 144 111.00 |
DR TOTAL (IV) | 147 620.00 | 154 679.00 | | 147 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394.00 | 118 913.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 2 357.00 | | 919.00 |
DX Trade payables and related accounts | 1 273 388.00 | 1 181 234.00 | | 1 273 388.00 |
DY Tax and social security liabilities | 210 790.00 | 185 886.00 | | 210 790.00 |
EA Other liabilities | 5 245 890.00 | 5 114 347.00 | | 5 245 890.00 |
EC TOTAL (IV) | 6 737 383.00 | 6 602 740.00 | | 6 737 383.00 |
EE Grand total (I to V) | 6 906 516.00 | 7 419 535.00 | | 6 906 516.00 |
EG Accrued income and payables due within one year | 6 737 383.00 | 6 602 740.00 | | 6 737 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 394.00 | | | 6 394.00 |
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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 | 4 474 719.00 | | 4 474 719.00 | 4 474 719.00 |
FG Production sold - services | 437 374.00 | | 437 374.00 | 437 374.00 |
FJ Net sales | 4 912 094.00 | | 4 912 094.00 | 4 912 094.00 |
FM Inventory production | | | -259 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 782.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 4 694 356.00 | |
FU Purchases of raw materials and other supplies | | | 898 911.00 | |
FV Inventory change (raw materials and supplies) | | | 10 573.00 | |
FW Other purchases and external expenses | | | 3 674 629.00 | |
FX Taxes, duties, and similar payments | | | 84 289.00 | |
FY Salaries and Wages | | | 433 981.00 | |
FZ Social Security Contributions | | | 190 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 5 436 815.00 | |
GG - OPERATING RESULT (I - II) | | | -742 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 541.00 | |
GL Other interest and similar income | | | 23 140.00 | |
GP Total financial income (V) | | | 76 681.00 | |
GR Interest and similar expenses | | | 51 945.00 | |
GU Total financial expenses (VI) | | | 51 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | 6 035.00 | | 8 997.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 63 263.00 | 43 635.00 | | 63 263.00 |
HD Total exceptional income (VII) | 73 865.00 | 43 635.00 | | 73 865.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 309.00 | 43 635.00 | | 73 309.00 |
HK Income tax | -3 809.00 | | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 903.00 | 6 647 586.00 | | 4 844 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 507.00 | 6 695 946.00 | | 5 485 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 603.00 | -48 360.00 | | -640 603.00 |
HP References: Equipment leasing | 184 613.00 | 247 171.00 | | 184 613.00 |
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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 | 4 560 005.00 | | 145 883.00 | 4 560 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 392.00 | |
I4 DECREASES Grand Total | | 245 696.00 | 4 460 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 696.00 | 2 640 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 139.00 | | 145 883.00 | 2 740 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 392.00 | | | 1 799 392.00 |
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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 | 2 219 506.00 | 99 360.00 | 245 696.00 | 2 219 506.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 031.00 | 99 360.00 | 245 696.00 | 2 199 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598.00 | | | 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 680.00 | 1 746.00 | 8 802.00 | 154 680.00 |
6T Receivables | 4 195.00 | 5 150.00 | 3 283.00 | 4 195.00 |
7B Total provisions for depreciation | 4 793.00 | 5 150.00 | 3 283.00 | 4 793.00 |
7C Grand total | 159 472.00 | 6 896.00 | 12 085.00 | 159 472.00 |
UE of which provisions and reversals: - Operating | | 6 897.00 | 12 089.00 | |
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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 | 919.00 | 919.00 | | 919.00 |
8B Suppliers and Related Accounts | 1 273 389.00 | 1 273 389.00 | | 1 273 389.00 |
8C Staff and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
8D Social Security and Other Social Organizations | 50 529.00 | 50 529.00 | | 50 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
UT Other financial assets | 10 667.00 | 10 667.00 | | 10 667.00 |
UX Other trade receivables | 1 930 103.00 | 1 930 103.00 | | 1 930 103.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 171 108.00 | 171 108.00 | | 171 108.00 |
VC Group and associates | 965 335.00 | 965 335.00 | | 965 335.00 |
VG Loans with a maturity of up to one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VI Group and Associates | 5 197 513.00 | 5 197 513.00 | | 5 197 513.00 |
VM Income taxes | 14 714.00 | 14 714.00 | | 14 714.00 |
VN Other taxes, similar payments | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 821.00 | 17 821.00 | | 17 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 263.00 | 60 263.00 | | 60 263.00 |
VS Prepaid expenses | 280 097.00 | 280 097.00 | | 280 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 393.00 | 3 456 393.00 | | 3 456 393.00 |
VW VAT | 79 176.00 | 79 176.00 | | 79 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 737 384.00 | 6 737 384.00 | | 6 737 384.00 |
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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 | 14.00 | | | 14.00 |
