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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 625 000.00 | 625 000.00 | | 625 000.00 |
AN Land | 37 216.00 | | 37 216.00 | 37 216.00 |
AP Buildings | 594 670.00 | 594 670.00 | | 594 670.00 |
AR Technical installations, industrial equipment and tools | 328 806.00 | 268 945.00 | 59 861.00 | 328 806.00 |
AT Other tangible assets | 2 419 329.00 | 1 343 796.00 | 1 075 533.00 | 2 419 329.00 |
AV Fixed assets in progress | 334 923.00 | | 334 923.00 | 334 923.00 |
BF Loans | 97 208.00 | 42 093.00 | 55 115.00 | 97 208.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 4 449 206.00 | 2 876 003.00 | 1 573 203.00 | 4 449 206.00 |
BP Services in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BT Goods | 2 740 113.00 | 16 800.00 | 2 723 313.00 | 2 740 113.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 1 954 165.00 | 23 083.00 | 1 931 082.00 | 1 954 165.00 |
BZ Other receivables | 755 782.00 | | 755 782.00 | 755 782.00 |
CF Cash and cash equivalents | 187 207.00 | | 187 207.00 | 187 207.00 |
CH Prepaid expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
CJ TOTAL (II) | 5 688 563.00 | 39 883.00 | 5 648 681.00 | 5 688 563.00 |
CO Grand total (0 to V) | 10 137 769.00 | 2 915 886.00 | 7 221 883.00 | 10 137 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 38 731.00 | | | 38 731.00 |
DH Retained earnings | | -807 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 211.00 | -33 372.00 | | -136 211.00 |
DL TOTAL (I) | 142 520.00 | -601 269.00 | | 142 520.00 |
DP Provisions for Risks | 31 270.00 | 8 220.00 | | 31 270.00 |
DQ Provisions for Expenses | 31 154.00 | 18 824.00 | | 31 154.00 |
DR TOTAL (IV) | 62 424.00 | 27 044.00 | | 62 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719 604.00 | 4 465 601.00 | | 4 719 604.00 |
DW Advances and down payments received on current orders | 39 412.00 | 99 836.00 | | 39 412.00 |
DX Trade payables and related accounts | 1 057 161.00 | 871 260.00 | | 1 057 161.00 |
DY Tax and social security liabilities | 569 297.00 | 616 258.00 | | 569 297.00 |
EA Other liabilities | 559 589.00 | 45 619.00 | | 559 589.00 |
EB Prepaid income (2) | 71 877.00 | 29 425.00 | | 71 877.00 |
EC TOTAL (IV) | 7 016 939.00 | 6 127 998.00 | | 7 016 939.00 |
EE Grand total (I to V) | 7 221 883.00 | 5 553 773.00 | | 7 221 883.00 |
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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 | 15 464 827.00 | | 15 464 827.00 | 15 464 827.00 |
FD Production sold - goods | 10 793.00 | | 10 793.00 | 10 793.00 |
FG Production sold - services | 2 485 847.00 | | 2 485 847.00 | 2 485 847.00 |
FJ Net sales | 17 961 467.00 | | 17 961 467.00 | 17 961 467.00 |
FM Inventory production | | | 867.00 | |
FO Operating subsidies | | | 4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 679.00 | |
FQ Other income | | | 455 695.00 | |
FR Total operating income (I) | | | 18 534 789.00 | |
FS Purchases of goods (including customs duties) | | | 14 632 439.00 | |
FT Inventory change (goods) | | | 21 152.00 | |
FW Other purchases and external expenses | | | 1 767 222.00 | |
FX Taxes, duties, and similar payments | | | 271 130.00 | |
FY Salaries and Wages | | | 1 219 047.00 | |
FZ Social Security Contributions | | | 554 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 465.00 | |
GE Other Expenses | | | 17 497.00 | |
GF Total Operating Expenses (II) | | | 18 637 649.00 | |
GG - OPERATING RESULT (I - II) | | | -102 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 069.00 | |
GP Total financial income (V) | | | 61 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 175.00 | |
GR Interest and similar expenses | | | 33 490.00 | |
GU Total financial expenses (VI) | | | 94 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 120.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 120.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -120.00 | | -562.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 664.00 | 20 461 174.00 | | 18 596 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 732 875.00 | 20 494 545.00 | | 18 732 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 211.00 | -33 372.00 | | -136 211.00 |
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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 | 3 385 773.00 | | 1 063 433.00 | 3 385 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 762.00 | |
I4 DECREASES Grand Total | | | 4 449 206.00 | |
IO DECREASES Total including other intangible assets | | | 626 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 714 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 500.00 | | | 626 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 249.00 | | 1 057 695.00 | 2 657 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 024.00 | | 5 738.00 | 102 024.00 |
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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 | 2 754 816.00 | 79 094.00 | | 2 754 816.00 |
PE DEPRECIATION Total including other intangible assets | 626 500.00 | | | 626 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 316.00 | 79 094.00 | | 2 128 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 889.00 | 42 093.00 | 40 889.00 | 40 889.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 044.00 | 63 547.00 | 28 167.00 | 27 044.00 |
6N Inventories and work in progress | 45 889.00 | 16 800.00 | 45 889.00 | 45 889.00 |
6T Receivables | 9 608.00 | 14 453.00 | 978.00 | 9 608.00 |
7B Total provisions for depreciation | 96 386.00 | 73 346.00 | 87 756.00 | 96 386.00 |
7C Grand total | 123 430.00 | 136 893.00 | 115 923.00 | 123 430.00 |
UE of which provisions and reversals: - Operating | | 75 718.00 | 56 854.00 | |
UG - Financial | | 61 175.00 | 59 069.00 | |
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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 | 1 057 161.00 | 1 057 161.00 | | 1 057 161.00 |
8C Staff and Related Accounts | 253 467.00 | 253 467.00 | | 253 467.00 |
8D Social Security and Other Social Organizations | 86 783.00 | 86 783.00 | | 86 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 589.00 | 559 589.00 | | 559 589.00 |
8L Deferred income | 71 877.00 | 71 877.00 | | 71 877.00 |
UP Loans | 97 208.00 | | 97 208.00 | 97 208.00 |
UT Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
UX Other trade receivables | 1 954 165.00 | 1 954 165.00 | | 1 954 165.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 58 875.00 | 58 875.00 | | 58 875.00 |
VG Loans with a maturity of up to one year at origin | 4 719 604.00 | 4 719 604.00 | | 4 719 604.00 |
VM Income taxes | 190 018.00 | 190 018.00 | | 190 018.00 |
VN Other taxes, similar payments | 32 312.00 | 32 312.00 | | 32 312.00 |
VP Miscellaneous | 15 781.00 | 15 781.00 | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 901.00 | 62 901.00 | | 62 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 356.00 | 457 356.00 | | 457 356.00 |
VS Prepaid expenses | 39 404.00 | 39 404.00 | | 39 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 112.00 | 2 749 350.00 | 107 762.00 | 2 857 112.00 |
VW VAT | 166 146.00 | 166 146.00 | | 166 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 527.00 | 6 977 527.00 | | 6 977 527.00 |
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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 | 40.00 | 43.00 | | 40.00 |
