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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 560.00 | 20 079.00 | 12 481.00 | 32 560.00 |
AH Goodwill | 703 049.00 | | 703 049.00 | 703 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 083 806.00 | 1 011 027.00 | 72 779.00 | 1 083 806.00 |
AR Technical installations, industrial equipment and tools | 1 064 738.00 | 933 687.00 | 131 051.00 | 1 064 738.00 |
AT Other tangible assets | 1 235 845.00 | 838 222.00 | 397 623.00 | 1 235 845.00 |
AV Fixed assets in progress | 22 419.00 | | 22 419.00 | 22 419.00 |
BB Receivables related to investments | 24 769.00 | 24 769.00 | | 24 769.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 4 270 939.00 | 2 907 590.00 | 1 363 349.00 | 4 270 939.00 |
BL Raw materials, supplies | 87 679.00 | | 87 679.00 | 87 679.00 |
BR Intermediate and finished products | 320 194.00 | | 320 194.00 | 320 194.00 |
BV Advances and down payments on orders | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 1 181 267.00 | 22 568.00 | 1 158 699.00 | 1 181 267.00 |
BZ Other receivables | 196 275.00 | | 196 275.00 | 196 275.00 |
CF Cash and cash equivalents | 134 378.00 | | 134 378.00 | 134 378.00 |
CH Prepaid expenses | 37 525.00 | | 37 525.00 | 37 525.00 |
CJ TOTAL (II) | 1 962 266.00 | 22 568.00 | 1 939 697.00 | 1 962 266.00 |
CO Grand total (0 to V) | 6 233 205.00 | 2 930 158.00 | 3 303 047.00 | 6 233 205.00 |
CU Other investments | 80 278.00 | 79 806.00 | 473.00 | 80 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 859.00 | 221 859.00 | | 221 859.00 |
DB Share, merger, contribution premiums, etc. | 65 817.00 | 65 817.00 | | 65 817.00 |
DD Legal reserve (1) | 22 186.00 | 22 186.00 | | 22 186.00 |
DH Retained earnings | -431 233.00 | -485 497.00 | | -431 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 853.00 | 54 264.00 | | -169 853.00 |
DL TOTAL (I) | -291 224.00 | -121 371.00 | | -291 224.00 |
DU Loans and Debts from Credit Institutions (3) | 673 128.00 | 133 946.00 | | 673 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 012.00 | 2 199.00 | | 99 012.00 |
DX Trade payables and related accounts | 2 240 248.00 | 2 080 966.00 | | 2 240 248.00 |
DY Tax and social security liabilities | 405 082.00 | 334 103.00 | | 405 082.00 |
EA Other liabilities | 176 800.00 | 234 491.00 | | 176 800.00 |
EB Prepaid income (2) | | 3 632.00 | | |
EC TOTAL (IV) | 3 594 270.00 | 2 789 337.00 | | 3 594 270.00 |
EE Grand total (I to V) | 3 303 047.00 | 2 667 966.00 | | 3 303 047.00 |
EG Accrued income and payables due within one year | 2 954 466.00 | 2 688 643.00 | | 2 954 466.00 |
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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 | 8 370 478.00 | | 8 370 478.00 | 8 370 478.00 |
FG Production sold - services | 25 867.00 | | 25 867.00 | 25 867.00 |
FJ Net sales | 8 396 345.00 | | 8 396 345.00 | 8 396 345.00 |
FM Inventory production | | | 98 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 618.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 8 578 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 557 729.00 | |
FV Inventory change (raw materials and supplies) | | | -21 295.00 | |
FW Other purchases and external expenses | | | 2 964 951.00 | |
FX Taxes, duties, and similar payments | | | 130 707.00 | |
FY Salaries and Wages | | | 1 522 806.00 | |
FZ Social Security Contributions | | | 432 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 8 755 671.00 | |
GG - OPERATING RESULT (I - II) | | | -177 168.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 518.00 | 57 752.00 | | 82 518.00 |
HA Exceptional income from management transactions | 46 299.00 | | | 46 299.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 46 299.00 | | | 46 299.00 |
HE Exceptional expenses on management operations | 33 642.00 | 14 482.00 | | 33 642.00 |
HH Total exceptional expenses (VIII) | 33 642.00 | 14 482.00 | | 33 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 656.00 | -14 482.00 | | 12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 958.00 | 8 932 583.00 | | 8 624 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 811.00 | 8 878 319.00 | | 8 794 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 853.00 | 54 264.00 | | -169 853.00 |
HP References: Equipment leasing | 10 524.00 | 22 443.00 | | 10 524.00 |
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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 | 4 128 845.00 | | 189 907.00 | 4 128 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 560.00 | | | 32 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 723.00 | 123 948.00 | |
I4 DECREASES Grand Total | | 47 813.00 | 4 270 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 560.00 | |
IO DECREASES Total including other intangible assets | | | 703 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 090.00 | 3 411 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 049.00 | | | 703 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 800.00 | | 188 672.00 | 3 266 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 436.00 | | 1 235.00 | 126 436.00 |
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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 | 2 682 097.00 | 165 107.00 | 44 189.00 | 2 682 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 567.00 | 6 512.00 | | 13 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 531.00 | 158 595.00 | 44 189.00 | 2 668 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 769.00 | | | 24 769.00 |
6T Receivables | 22 568.00 | | | 22 568.00 |
7B Total provisions for depreciation | 127 143.00 | | | 127 143.00 |
7C Grand total | 127 143.00 | | | 127 143.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 227.00 | 163.00 | 2 064.00 | 2 227.00 |
8B Suppliers and Related Accounts | 2 240 248.00 | 2 240 248.00 | | 2 240 248.00 |
8C Staff and Related Accounts | 106 032.00 | 106 032.00 | | 106 032.00 |
8D Social Security and Other Social Organizations | 256 477.00 | 256 477.00 | | 256 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 800.00 | 176 800.00 | | 176 800.00 |
UL Receivables related to investments | 24 769.00 | | 24 769.00 | 24 769.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 1 157 458.00 | 1 157 458.00 | | 1 157 458.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
VA Doubtful or disputed receivables | 23 809.00 | 23 809.00 | | 23 809.00 |
VB VAT | 179 388.00 | 179 388.00 | | 179 388.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 673 048.00 | 35 308.00 | 637 740.00 | 673 048.00 |
VI Group and Associates | 96 785.00 | 96 785.00 | | 96 785.00 |
VJ Loans taken out during the year | 556 500.00 | | | 556 500.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VP Miscellaneous | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 363.00 | 42 363.00 | | 42 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 37 525.00 | 37 525.00 | | 37 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 736.00 | 1 415 067.00 | 43 669.00 | 1 458 736.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 270.00 | 2 954 466.00 | 639 804.00 | 3 594 270.00 |
