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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 | 57 732.00 | 56 179.00 | 1 553.00 | 57 732.00 |
AH Goodwill | 679 215.00 | | 679 215.00 | 679 215.00 |
AJ Other Intangible Assets | 42 434.00 | | 42 434.00 | 42 434.00 |
AP Buildings | 40 654.00 | 40 602.00 | 52.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 798 477.00 | 1 280 271.00 | 518 206.00 | 1 798 477.00 |
AT Other tangible assets | 375 796.00 | 325 097.00 | 50 700.00 | 375 796.00 |
BF Loans | 42 000.00 | 42 000.00 | | 42 000.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 3 170 798.00 | 1 845 389.00 | 1 325 409.00 | 3 170 798.00 |
BT Goods | 706 820.00 | | 706 820.00 | 706 820.00 |
BX Customers and related accounts | 623 102.00 | 11 634.00 | 611 468.00 | 623 102.00 |
BZ Other receivables | 117 656.00 | | 117 656.00 | 117 656.00 |
CF Cash and cash equivalents | 101 686.00 | | 101 686.00 | 101 686.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 1 580 058.00 | 11 634.00 | 1 568 424.00 | 1 580 058.00 |
CO Grand total (0 to V) | 4 750 856.00 | 1 857 023.00 | 2 893 832.00 | 4 750 856.00 |
CU Other investments | 121 240.00 | 101 240.00 | 20 000.00 | 121 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 936.00 | | | 12 936.00 |
DH Retained earnings | -185 109.00 | | | -185 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 299.00 | | | -113 299.00 |
DL TOTAL (I) | 1 259 258.00 | | | 1 259 258.00 |
DU Loans and Debts from Credit Institutions (3) | 12 891.00 | | | 12 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 003.00 | | | 594 003.00 |
DW Advances and down payments received on current orders | 51 154.00 | | | 51 154.00 |
DX Trade payables and related accounts | 752 808.00 | | | 752 808.00 |
DY Tax and social security liabilities | 209 222.00 | | | 209 222.00 |
EA Other liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 1 634 575.00 | | | 1 634 575.00 |
EE Grand total (I to V) | 2 893 832.00 | | | 2 893 832.00 |
EG Accrued income and payables due within one year | 1 126 810.00 | | | 1 126 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 2 548 779.00 | | 2 548 779.00 | 2 548 779.00 |
FG Production sold - services | 1 290 488.00 | | 1 290 488.00 | 1 290 488.00 |
FJ Net sales | 3 839 267.00 | | 3 839 267.00 | 3 839 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 474.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 3 868 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 354.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FW Other purchases and external expenses | | | 954 967.00 | |
FX Taxes, duties, and similar payments | | | 37 903.00 | |
FY Salaries and Wages | | | 842 652.00 | |
FZ Social Security Contributions | | | 320 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 25 152.00 | |
GF Total Operating Expenses (II) | | | 4 027 573.00 | |
GG - OPERATING RESULT (I - II) | | | -159 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 10 769.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 474.00 | | | 23 474.00 |
A4 Equity method investments | 13 107.00 | | | 13 107.00 |
HA Exceptional income from management transactions | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 109 466.00 | | | 109 466.00 |
HD Total exceptional income (VII) | 112 869.00 | | | 112 869.00 |
HE Exceptional expenses on management operations | 30 950.00 | | | 30 950.00 |
HF Exceptional expenses on capital transactions | 79 760.00 | | | 79 760.00 |
HH Total exceptional expenses (VIII) | 110 710.00 | | | 110 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | -49 821.00 | | | -49 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 954.00 | | | 3 985 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 253.00 | | | 4 099 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 299.00 | | | -113 299.00 |
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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 | 2 971 418.00 | | 467 031.00 | 2 971 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 548.00 | 176 489.00 | |
I4 DECREASES Grand Total | | 267 650.00 | 3 170 798.00 | |
IO DECREASES Total including other intangible assets | | | 779 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 103.00 | 2 214 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 569.00 | | 44 812.00 | 734 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 872.00 | | 377 158.00 | 2 058 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 976.00 | | 45 061.00 | 177 976.00 |
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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 | 1 609 693.00 | 227 851.00 | 135 395.00 | 1 609 693.00 |
PE DEPRECIATION Total including other intangible assets | 52 040.00 | 4 139.00 | | 52 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 653.00 | 223 712.00 | 135 395.00 | 1 557 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 487.00 | | 1 487.00 | 43 487.00 |
6T Receivables | 1 470.00 | 10 164.00 | | 1 470.00 |
7B Total provisions for depreciation | 146 197.00 | 10 164.00 | 1 487.00 | 146 197.00 |
7C Grand total | 146 197.00 | 10 164.00 | 1 487.00 | 146 197.00 |
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 | 593 646.00 | 137 034.00 | 381 869.00 | 593 646.00 |
8B Suppliers and Related Accounts | 752 808.00 | 752 808.00 | | 752 808.00 |
8C Staff and Related Accounts | 102 066.00 | 102 066.00 | | 102 066.00 |
8D Social Security and Other Social Organizations | 66 070.00 | 66 070.00 | | 66 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
UP Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 623 102.00 | 623 102.00 | | 623 102.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
UZ Social Security, other social security organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
VB VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VC Group and associates | 49 821.00 | 49 821.00 | | 49 821.00 |
VH Loans with a maturity of more than one year at origin | 12 891.00 | 12 891.00 | | 12 891.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
VS Prepaid expenses | 30 794.00 | 30 794.00 | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 868.00 | 771 619.00 | 55 249.00 | 826 868.00 |
VW VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 421.00 | 1 126 810.00 | 381 869.00 | 1 583 421.00 |
