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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 | 22 464.00 | 22 217.00 | 246.00 | 22 464.00 |
AH Goodwill | 105 000.00 | 105 000.00 | | 105 000.00 |
AN Land | 51 198.00 | 50 954.00 | 244.00 | 51 198.00 |
AP Buildings | 59 417.00 | 55 159.00 | 4 257.00 | 59 417.00 |
AR Technical installations, industrial equipment and tools | 2 597 807.00 | 1 691 888.00 | 905 919.00 | 2 597 807.00 |
AT Other tangible assets | 87 737.00 | 82 784.00 | 4 953.00 | 87 737.00 |
AV Fixed assets in progress | 36 425.00 | 36 425.00 | | 36 425.00 |
BH Other financial assets | 25 292.00 | 3 813.00 | 21 479.00 | 25 292.00 |
BJ TOTAL (I) | 3 418 939.00 | 2 156 821.00 | 1 262 118.00 | 3 418 939.00 |
BL Raw materials, supplies | 112 721.00 | | 112 721.00 | 112 721.00 |
BR Intermediate and finished products | 64 742.00 | | 64 742.00 | 64 742.00 |
BV Advances and down payments on orders | 24 329.00 | | 24 329.00 | 24 329.00 |
BX Customers and related accounts | 348 862.00 | 820.00 | 348 042.00 | 348 862.00 |
BZ Other receivables | 1 007 400.00 | | 1 007 400.00 | 1 007 400.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 1 592 592.00 | 820.00 | 1 591 772.00 | 1 592 592.00 |
CO Grand total (0 to V) | 5 011 532.00 | 2 157 641.00 | 2 853 890.00 | 5 011 532.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
CX Development or Research and Development Expenses | 433 595.00 | 108 576.00 | 325 018.00 | 433 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 377.00 | | | 27 377.00 |
DH Retained earnings | -215 714.00 | | | -215 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 610.00 | | | 10 610.00 |
DL TOTAL (I) | 24 274.00 | | | 24 274.00 |
DP Provisions for Risks | 2 531.00 | | | 2 531.00 |
DR TOTAL (IV) | 2 531.00 | | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 413 441.00 | | | 413 441.00 |
DX Trade payables and related accounts | 1 830 821.00 | | | 1 830 821.00 |
DY Tax and social security liabilities | 419 653.00 | | | 419 653.00 |
EA Other liabilities | 163 169.00 | | | 163 169.00 |
EC TOTAL (IV) | 2 827 084.00 | | | 2 827 084.00 |
EE Grand total (I to V) | 2 853 890.00 | | | 2 853 890.00 |
EG Accrued income and payables due within one year | 2 827 084.00 | | | 2 827 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 441.00 | | | 83 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 619 807.00 | 585 616.00 | 2 205 424.00 | 1 619 807.00 |
FG Production sold - services | 168 917.00 | 47 204.00 | 216 121.00 | 168 917.00 |
FJ Net sales | 1 788 724.00 | 632 820.00 | 2 421 545.00 | 1 788 724.00 |
FM Inventory production | | | -29 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 510 036.00 | |
FU Purchases of raw materials and other supplies | | | 660 335.00 | |
FV Inventory change (raw materials and supplies) | | | 110 302.00 | |
FW Other purchases and external expenses | | | 1 276 006.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 568 565.00 | |
FZ Social Security Contributions | | | 209 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 001 741.00 | |
GG - OPERATING RESULT (I - II) | | | -491 705.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 929.00 | | | 113 929.00 |
HA Exceptional income from management transactions | 33 269.00 | | | 33 269.00 |
HB Exceptional income from capital transactions | 473 128.00 | | | 473 128.00 |
HD Total exceptional income (VII) | 506 398.00 | | | 506 398.00 |
HE Exceptional expenses on management operations | 10 337.00 | | | 10 337.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 849.00 | | | 495 849.00 |
HK Income tax | -16 737.00 | | | -16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 434.00 | | | 3 016 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 823.00 | | | 3 005 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 610.00 | | | 10 610.00 |
HQ References: Real Estate Leasing | 61 594.00 | | | 61 594.00 |
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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 | 3 075 363.00 | | 398 359.00 | 3 075 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 595.00 | | | 433 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 283.00 | 25 292.00 | |
I4 DECREASES Grand Total | | 54 783.00 | 3 418 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 595.00 | |
IO DECREASES Total including other intangible assets | | | 127 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 832 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 464.00 | | | 127 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 727.00 | | 398 359.00 | 2 434 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 575.00 | | | 79 575.00 |
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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 | 1 853 848.00 | 158 021.00 | 288.00 | 1 853 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 857.00 | 86 719.00 | | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 884.00 | 333.00 | | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 106.00 | 70 969.00 | 288.00 | 1 810 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 813.00 | | | 3 813.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 321.00 | 2 531.00 | 4 321.00 | 4 321.00 |
6A on fixed assets – intangible | 105 000.00 | | | 105 000.00 |
6E on fixed assets – tangible | 36 425.00 | | | 36 425.00 |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 146 059.00 | | | 146 059.00 |
7C Grand total | 150 381.00 | 2 531.00 | 4 321.00 | 150 381.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 4 321.00 | |
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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 | 1 830 821.00 | 1 830 821.00 | | 1 830 821.00 |
8C Staff and Related Accounts | 78 062.00 | 78 062.00 | | 78 062.00 |
8D Social Security and Other Social Organizations | 238 482.00 | 238 482.00 | | 238 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 169.00 | 163 169.00 | | 163 169.00 |
UT Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
UX Other trade receivables | 347 878.00 | 347 878.00 | | 347 878.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
VA Doubtful or disputed receivables | 984.00 | | 984.00 | 984.00 |
VB VAT | 167 147.00 | 167 147.00 | | 167 147.00 |
VC Group and associates | 109 703.00 | 109 703.00 | | 109 703.00 |
VG Loans with a maturity of up to one year at origin | 413 441.00 | 413 441.00 | | 413 441.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 778.00 | 33 778.00 | | 33 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 494.00 | 713 494.00 | | 713 494.00 |
VS Prepaid expenses | 34 535.00 | 34 535.00 | | 34 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 091.00 | 1 389 814.00 | 26 277.00 | 1 416 091.00 |
VW VAT | 69 330.00 | 69 330.00 | | 69 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 084.00 | 2 827 084.00 | | 2 827 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 644.00 | | | -2 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 273.00 | | | 165 273.00 |
ST Other accounts | 784 347.00 | | | 784 347.00 |
XQ Rental, rental and co-ownership charges | 163 396.00 | | | 163 396.00 |
YQ Equipment leasing commitment | 58 204.00 | | | 58 204.00 |
YT Subcontracting | 36 662.00 | | | 36 662.00 |
YU External personnel | 126 366.00 | | | 126 366.00 |
YW Business tax | 19 229.00 | | | 19 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 584.00 | | | 16 584.00 |
YY Amount of VAT collected | 376 772.00 | | | 376 772.00 |
YZ Total deductible VAT on goods and services | 276 011.00 | | | 276 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276 046.00 | | | 1 276 046.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
