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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 | 54 348.00 | 54 030.00 | 318.00 | 54 348.00 |
AH Goodwill | 273 630.00 | | 273 630.00 | 273 630.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 249 668.00 | 2 487 880.00 | 761 788.00 | 3 249 668.00 |
AR Technical installations, industrial equipment and tools | 2 912 985.00 | 1 500 587.00 | 1 412 398.00 | 2 912 985.00 |
AT Other tangible assets | 3 115 069.00 | 2 822 455.00 | 292 615.00 | 3 115 069.00 |
AV Fixed assets in progress | 240 423.00 | | 240 423.00 | 240 423.00 |
BH Other financial assets | 2 060.00 | 1 430.00 | 630.00 | 2 060.00 |
BJ TOTAL (I) | 9 929 683.00 | 6 866 382.00 | 3 063 301.00 | 9 929 683.00 |
BL Raw materials, supplies | 54 679.00 | | 54 679.00 | 54 679.00 |
BT Goods | 392 414.00 | | 392 414.00 | 392 414.00 |
BX Customers and related accounts | 126 591.00 | 3 120.00 | 123 471.00 | 126 591.00 |
BZ Other receivables | 1 105 231.00 | | 1 105 231.00 | 1 105 231.00 |
CF Cash and cash equivalents | 1 392 343.00 | | 1 392 343.00 | 1 392 343.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 3 097 891.00 | 3 120.00 | 3 094 771.00 | 3 097 891.00 |
CO Grand total (0 to V) | 13 027 574.00 | 6 869 502.00 | 6 158 072.00 | 13 027 574.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 966 745.00 | 923 697.00 | | 966 745.00 |
DH Retained earnings | | -180 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 569.00 | 223 151.00 | | -40 569.00 |
DJ Investment subsidies | | 17 400.00 | | |
DL TOTAL (I) | 1 454 176.00 | 1 512 145.00 | | 1 454 176.00 |
DP Provisions for Risks | 15 900.00 | | | 15 900.00 |
DQ Provisions for Expenses | 188 372.00 | 261 707.00 | | 188 372.00 |
DR TOTAL (IV) | 204 272.00 | 261 707.00 | | 204 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 055.00 | 1 917 811.00 | | 1 879 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 766 279.00 | 733 034.00 | | 766 279.00 |
DY Tax and social security liabilities | 1 481 062.00 | 1 036 972.00 | | 1 481 062.00 |
DZ Fixed asset liabilities and related accounts | 322 498.00 | | | 322 498.00 |
EA Other liabilities | 47 495.00 | 221 124.00 | | 47 495.00 |
EC TOTAL (IV) | 4 499 625.00 | 3 908 940.00 | | 4 499 625.00 |
EE Grand total (I to V) | 6 158 072.00 | 5 682 792.00 | | 6 158 072.00 |
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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 | 1 217 699.00 | | 1 217 699.00 | 1 217 699.00 |
FG Production sold - services | 3 121 631.00 | | 3 121 631.00 | 3 121 631.00 |
FJ Net sales | 4 339 330.00 | | 4 339 330.00 | 4 339 330.00 |
FO Operating subsidies | | | 445 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 946.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 5 332 170.00 | |
FS Purchases of goods (including customs duties) | | | 570 220.00 | |
FT Inventory change (goods) | | | -126 750.00 | |
FU Purchases of raw materials and other supplies | | | 17 859.00 | |
FV Inventory change (raw materials and supplies) | | | -16 960.00 | |
FW Other purchases and external expenses | | | 1 690 208.00 | |
FX Taxes, duties, and similar payments | | | 123 822.00 | |
FY Salaries and Wages | | | 1 518 327.00 | |
FZ Social Security Contributions | | | 400 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 698.00 | |
GE Other Expenses | | | 62 173.00 | |
GF Total Operating Expenses (II) | | | 5 345 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 696.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 442.00 | | |
HB Exceptional income from capital transactions | 25 195.00 | 95 530.00 | | 25 195.00 |
HD Total exceptional income (VII) | 25 195.00 | 102 971.00 | | 25 195.00 |
HE Exceptional expenses on management operations | 52 315.00 | 5 723.00 | | 52 315.00 |
HF Exceptional expenses on capital transactions | | 69 077.00 | | |
HH Total exceptional expenses (VIII) | 52 315.00 | 74 800.00 | | 52 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 119.00 | 28 171.00 | | -27 119.00 |
HJ Employee participation in company results | | 51 439.00 | | |
HK Income tax | 34.00 | 102 369.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 430.00 | 5 974 471.00 | | 5 368 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 999.00 | 5 751 320.00 | | 5 408 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 569.00 | 223 151.00 | | -40 569.00 |
HP References: Equipment leasing | | 3 558.00 | | |
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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 | 8 698 650.00 | | 1 389 511.00 | 8 698 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 158 478.00 | 9 929 683.00 | |
IO DECREASES Total including other intangible assets | | | 327 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 488.00 | 9 598 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 977.00 | | | 327 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366 283.00 | | 1 389 351.00 | 8 366 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 160.00 | 4 390.00 |
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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 | 6 114 205.00 | 941 594.00 | 190 849.00 | 6 114 205.00 |
PE DEPRECIATION Total including other intangible assets | 37 229.00 | 16 824.00 | 23.00 | 37 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 976.00 | 924 770.00 | 190 826.00 | 6 076 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 430.00 | | | 1 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 707.00 | 164 698.00 | 222 133.00 | 261 707.00 |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 4 549.00 | | | 4 549.00 |
7C Grand total | 266 256.00 | 164 698.00 | 222 133.00 | 266 256.00 |
UE of which provisions and reversals: - Operating | | 164 698.00 | 164 698.00 | |
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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 | 766 279.00 | 766 279.00 | | 766 279.00 |
8C Staff and Related Accounts | 479 987.00 | 479 987.00 | | 479 987.00 |
8D Social Security and Other Social Organizations | 310 311.00 | 310 311.00 | | 310 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 498.00 | 322 498.00 | | 322 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 464.00 | 51 464.00 | | 51 464.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 126 591.00 | 126 591.00 | | 126 591.00 |
UZ Social Security, other social security organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
VB VAT | 111 883.00 | 111 883.00 | | 111 883.00 |
VC Group and associates | 732 158.00 | 732 158.00 | | 732 158.00 |
VH Loans with a maturity of more than one year at origin | 1 879 055.00 | 457 019.00 | 1 410 828.00 | 1 879 055.00 |
VI Group and Associates | 3 235.00 | | 3 235.00 | 3 235.00 |
VK Loans repaid during the year | 38 756.00 | | | 38 756.00 |
VN Other taxes, similar payments | 212 135.00 | 212 135.00 | | 212 135.00 |
VP Miscellaneous | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 825.00 | 591 825.00 | | 591 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 865.00 | 14 865.00 | | 14 865.00 |
VS Prepaid expenses | 26 635.00 | 26 635.00 | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 484.00 | 1 262 425.00 | 2 060.00 | 1 264 484.00 |
VW VAT | 98 939.00 | 98 939.00 | | 98 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 593.00 | 3 078 322.00 | 1 414 063.00 | 4 503 593.00 |
