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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 | | | | |
AF Concessions, Patents and Similar Rights | 120 354.00 | 103 336.00 | 17 018.00 | 120 354.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 41 900.00 | 19 915.00 | 21 985.00 | 41 900.00 |
AR Technical installations, industrial equipment and tools | 621 159.00 | 339 284.00 | 281 875.00 | 621 159.00 |
AT Other tangible assets | 258 071.00 | 96 346.00 | 161 725.00 | 258 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 26 981.00 | | 26 981.00 | 26 981.00 |
BJ TOTAL (I) | 1 687 971.00 | 1 017 236.00 | 670 735.00 | 1 687 971.00 |
BL Raw materials, supplies | 72 517.00 | | 72 517.00 | 72 517.00 |
BR Intermediate and finished products | 42 728.00 | | 42 728.00 | 42 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 360 226.00 | 137 214.00 | 223 012.00 | 360 226.00 |
BZ Other receivables | 229 835.00 | | 229 835.00 | 229 835.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 714 304.00 | 137 214.00 | 577 090.00 | 714 304.00 |
CO Grand total (0 to V) | 2 402 275.00 | 1 154 450.00 | 1 247 825.00 | 2 402 275.00 |
CP Shares due in less than one year | 26 981.00 | | | 26 981.00 |
CS Evaluated investments - equity method | 101 837.00 | 61 837.00 | 40 000.00 | 101 837.00 |
CU Other investments | 517 519.00 | 396 519.00 | 121 000.00 | 517 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | -213 260.00 | 162 572.00 | | -213 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 345.00 | -375 832.00 | | -963 345.00 |
DJ Investment subsidies | 90 340.00 | 1 916.00 | | 90 340.00 |
DL TOTAL (I) | -778 443.00 | 96 477.00 | | -778 443.00 |
DU Loans and Debts from Credit Institutions (3) | 599 959.00 | 609 561.00 | | 599 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 878.00 | 361 857.00 | | 356 878.00 |
DX Trade payables and related accounts | 742 270.00 | 399 318.00 | | 742 270.00 |
DY Tax and social security liabilities | 325 198.00 | 262 798.00 | | 325 198.00 |
EA Other liabilities | 1 964.00 | 1 385.00 | | 1 964.00 |
EC TOTAL (IV) | 2 026 269.00 | 1 634 919.00 | | 2 026 269.00 |
EE Grand total (I to V) | 1 247 825.00 | 1 731 395.00 | | 1 247 825.00 |
EG Accrued income and payables due within one year | 2 026 269.00 | 1 343 789.00 | | 2 026 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 382.00 | 112 144.00 | | 168 382.00 |
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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 | 38 804.00 | | 38 804.00 | 38 804.00 |
FD Production sold - goods | 2 061 334.00 | | 2 061 334.00 | 2 061 334.00 |
FG Production sold - services | 274 491.00 | | 274 491.00 | 274 491.00 |
FJ Net sales | 2 374 629.00 | | 2 374 629.00 | 2 374 629.00 |
FM Inventory production | | | 14 386.00 | |
FO Operating subsidies | | | 18 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 044.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 2 629 749.00 | |
FS Purchases of goods (including customs duties) | | | 286 479.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 568 884.00 | |
FV Inventory change (raw materials and supplies) | | | 10 328.00 | |
FW Other purchases and external expenses | | | 866 147.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 590 194.00 | |
FZ Social Security Contributions | | | 132 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 610.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136 434.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 687 431.00 | |
GG - OPERATING RESULT (I - II) | | | -57 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 356.00 | |
GR Interest and similar expenses | | | 21 569.00 | |
GU Total financial expenses (VI) | | | 479 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 787.00 | 18 014.00 | | 28 787.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 6 201.00 | 66 515.00 | | 6 201.00 |
HB Exceptional income from capital transactions | 251 916.00 | 7 727.00 | | 251 916.00 |
HD Total exceptional income (VII) | 258 117.00 | 74 242.00 | | 258 117.00 |
HE Exceptional expenses on management operations | 72 152.00 | 78 533.00 | | 72 152.00 |
HF Exceptional expenses on capital transactions | 612 112.00 | 9 176.00 | | 612 112.00 |
HH Total exceptional expenses (VIII) | 684 265.00 | 87 709.00 | | 684 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 147.00 | -13 467.00 | | -426 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 277.00 | 2 524 463.00 | | 2 888 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 621.00 | 2 900 295.00 | | 3 851 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 345.00 | -375 832.00 | | -963 345.00 |
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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 | 2 240 881.00 | | 765 980.00 | 2 240 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 938.00 | | | 42 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 646 487.00 | |
I4 DECREASES Grand Total | | 1 318 890.00 | 1 687 971.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 938.00 | | |
IO DECREASES Total including other intangible assets | | 482 676.00 | 120 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 626.00 | 921 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 029.00 | | | 603 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 776.00 | | 765 980.00 | 946 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 137.00 | | | 648 137.00 |
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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 | 759 888.00 | 264 537.00 | 465 545.00 | 759 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 591.00 | 35 591.00 | 71 183.00 | 35 591.00 |
PE DEPRECIATION Total including other intangible assets | 100 570.00 | 4 527.00 | 1 761.00 | 100 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 726.00 | 224 419.00 | 392 601.00 | 623 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 837.00 | | |
6A on fixed assets – intangible | 106 297.00 | | 106 297.00 | 106 297.00 |
6E on fixed assets – tangible | 85 960.00 | | 85 960.00 | 85 960.00 |
6T Receivables | 780.00 | 136 434.00 | | 780.00 |
7B Total provisions for depreciation | 193 037.00 | 594 790.00 | 192 257.00 | 193 037.00 |
7C Grand total | 193 037.00 | 594 790.00 | 192 257.00 | 193 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 434.00 | 192 257.00 | |
UG - Financial | | 458 356.00 | | |
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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 | 742 270.00 | 742 270.00 | | 742 270.00 |
8C Staff and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8D Social Security and Other Social Organizations | 251 194.00 | 251 194.00 | | 251 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 26 981.00 | 26 981.00 | | 26 981.00 |
UX Other trade receivables | 359 363.00 | 359 363.00 | | 359 363.00 |
UZ Social Security, other social security organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
VA Doubtful or disputed receivables | 863.00 | 863.00 | | 863.00 |
VB VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VC Group and associates | 100 687.00 | 100 687.00 | | 100 687.00 |
VG Loans with a maturity of up to one year at origin | 168 382.00 | 168 382.00 | | 168 382.00 |
VH Loans with a maturity of more than one year at origin | 568 126.00 | 191 237.00 | 376 890.00 | 568 126.00 |
VI Group and Associates | 356 878.00 | 356 878.00 | | 356 878.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VP Miscellaneous | 90 919.00 | 90 919.00 | | 90 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 158.00 | 625 158.00 | | 625 158.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 818.00 | 1 785 928.00 | 376 890.00 | 2 162 818.00 |
