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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | | | | |
AN Land | 63 131.00 | 21 819.00 | 41 312.00 | 63 131.00 |
AP Buildings | 489 992.00 | 164 884.00 | 325 108.00 | 489 992.00 |
AR Technical installations, industrial equipment and tools | 4 475 629.00 | 3 446 544.00 | 1 029 085.00 | 4 475 629.00 |
AT Other tangible assets | 349 437.00 | 173 894.00 | 175 544.00 | 349 437.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BH Other financial assets | 168 014.00 | | 168 014.00 | 168 014.00 |
BJ TOTAL (I) | 18 091 671.00 | 16 038 087.00 | 2 053 584.00 | 18 091 671.00 |
BV Advances and down payments on orders | 116 804.00 | | 116 804.00 | 116 804.00 |
BX Customers and related accounts | 3 809 750.00 | | 3 809 750.00 | 3 809 750.00 |
BZ Other receivables | 1 248 432.00 | | 1 248 432.00 | 1 248 432.00 |
CF Cash and cash equivalents | 80 193.00 | | 80 193.00 | 80 193.00 |
CH Prepaid expenses | 90 118.00 | | 90 118.00 | 90 118.00 |
CJ TOTAL (II) | 5 345 297.00 | | 5 345 297.00 | 5 345 297.00 |
CO Grand total (0 to V) | 23 436 968.00 | 16 038 087.00 | 7 398 881.00 | 23 436 968.00 |
CU Other investments | 12 210 678.00 | 11 896 158.00 | 314 520.00 | 12 210 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DG Other reserves | | 6 736 700.00 | | |
DH Retained earnings | 1 641.00 | 744.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 680 651.00 | 1 839 497.00 | | -15 680 651.00 |
DL TOTAL (I) | -15 009 109.00 | 9 246 841.00 | | -15 009 109.00 |
DP Provisions for Risks | 5 590 599.00 | 274 059.00 | | 5 590 599.00 |
DQ Provisions for Expenses | 80 526.00 | 82 619.00 | | 80 526.00 |
DR TOTAL (IV) | 5 671 125.00 | 356 678.00 | | 5 671 125.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 22 323.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 1 295 183.00 | 1 353 414.00 | | 1 295 183.00 |
DY Tax and social security liabilities | 2 957 921.00 | 2 495 191.00 | | 2 957 921.00 |
DZ Fixed asset liabilities and related accounts | 17 344.00 | 2 985.00 | | 17 344.00 |
EA Other liabilities | 12 466 300.00 | 16 951.00 | | 12 466 300.00 |
EC TOTAL (IV) | 16 736 865.00 | 3 890 863.00 | | 16 736 865.00 |
EE Grand total (I to V) | 7 398 881.00 | 13 494 383.00 | | 7 398 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 22 677 814.00 | | 22 677 814.00 | 22 677 814.00 |
FJ Net sales | 22 679 374.00 | | 22 679 374.00 | 22 679 374.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 901.00 | |
FQ Other income | | | 34 758.00 | |
FR Total operating income (I) | | | 23 178 033.00 | |
FU Purchases of raw materials and other supplies | | | -1 255 118.00 | |
FW Other purchases and external expenses | | | 15 283 127.00 | |
FX Taxes, duties, and similar payments | | | 351 668.00 | |
FY Salaries and Wages | | | 4 851 310.00 | |
FZ Social Security Contributions | | | 3 088 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 999.00 | |
GF Total Operating Expenses (II) | | | 22 925 118.00 | |
GG - OPERATING RESULT (I - II) | | | 252 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 185.00 | |
GL Other interest and similar income | | | 18 816.00 | |
GP Total financial income (V) | | | 1 750 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 196 093.00 | |
GR Interest and similar expenses | | | 63 957.00 | |
GU Total financial expenses (VI) | | | 17 260 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 510 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 257 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 331.00 | 59 151.00 | | 13 331.00 |
HC Reversals of provisions and transfers of expenses | 290 664.00 | 274 059.00 | | 290 664.00 |
HD Total exceptional income (VII) | 303 995.00 | 333 210.00 | | 303 995.00 |
HE Exceptional expenses on management operations | 468 302.00 | 131 832.00 | | 468 302.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 290 664.00 | 274 059.00 | | 290 664.00 |
HH Total exceptional expenses (VIII) | 759 986.00 | 405 891.00 | | 759 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 991.00 | -72 681.00 | | -455 991.00 |
HK Income tax | -32 475.00 | 44 735.00 | | -32 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 232 028.00 | 25 143 306.00 | | 25 232 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 912 679.00 | 23 303 809.00 | | 40 912 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 680 651.00 | 1 839 497.00 | | -15 680 651.00 |
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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 | 10 853 617.00 | | 10 370 964.00 | 10 853 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 412 989.00 | |
I4 DECREASES Grand Total | | 3 132 910.00 | 18 091 671.00 | |
IO DECREASES Total including other intangible assets | | 35 200.00 | 300 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097 710.00 | 5 378 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 692.00 | | | 335 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215 653.00 | | 260 246.00 | 8 215 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 271.00 | | 10 110 718.00 | 2 302 271.00 |
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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 | 6 711 136.00 | 528 387.00 | 3 131 890.00 | 6 711 136.00 |
PE DEPRECIATION Total including other intangible assets | 335 253.00 | 439.00 | 35 200.00 | 335 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375 883.00 | 527 948.00 | 3 096 690.00 | 6 375 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11 896 158.00 | | |
06 aucun libellé | 34 296.00 | | | 34 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 678.00 | 5 590 599.00 | 276 152.00 | 356 678.00 |
6T Receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
7B Total provisions for depreciation | 41 748.00 | 11 896 158.00 | 7 452.00 | 41 748.00 |
7C Grand total | 398 426.00 | 17 486 757.00 | 283 604.00 | 398 426.00 |
UE of which provisions and reversals: - Operating | | | 9 545.00 | |
UG - Financial | | 17 196 093.00 | | |
UJ - Exceptional | | 290 664.00 | 274 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 295 183.00 | 1 295 183.00 | | 1 295 183.00 |
8C Staff and Related Accounts | 1 099 883.00 | 1 099 883.00 | | 1 099 883.00 |
8D Social Security and Other Social Organizations | 965 248.00 | 965 248.00 | | 965 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
UP Loans | 3 811.00 | | 3 811.00 | 3 811.00 |
UT Other financial assets | 168 014.00 | | 168 014.00 | 168 014.00 |
UX Other trade receivables | 3 809 750.00 | 3 809 750.00 | | 3 809 750.00 |
UY Staff and related accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
UZ Social Security, other social security organizations | 30 441.00 | 30 441.00 | | 30 441.00 |
VB VAT | 159 109.00 | 159 109.00 | | 159 109.00 |
VC Group and associates | 345 787.00 | 345 787.00 | | 345 787.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 12 413 474.00 | 12 413 474.00 | | 12 413 474.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 382.00 | 84 382.00 | | 84 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 488.00 | 689 488.00 | | 689 488.00 |
VS Prepaid expenses | 90 118.00 | 90 118.00 | | 90 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 125.00 | 5 148 300.00 | 171 825.00 | 5 320 125.00 |
VW VAT | 808 408.00 | 808 408.00 | | 808 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 736 865.00 | 16 736 865.00 | | 16 736 865.00 |
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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 | 101.00 | | | 101.00 |
