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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 | 70 636.00 | 70 636.00 | | 70 636.00 |
AH Goodwill | 554 867.00 | | 554 867.00 | 554 867.00 |
AP Buildings | 202 021.00 | 87 502.00 | 114 519.00 | 202 021.00 |
AR Technical installations, industrial equipment and tools | 1 663 091.00 | 1 428 769.00 | 234 323.00 | 1 663 091.00 |
AT Other tangible assets | 955 839.00 | 467 149.00 | 488 690.00 | 955 839.00 |
AV Fixed assets in progress | 234 617.00 | | 234 617.00 | 234 617.00 |
BB Receivables related to investments | 462 655.00 | 462 655.00 | | 462 655.00 |
BJ TOTAL (I) | 4 236 158.00 | 2 607 342.00 | 1 628 816.00 | 4 236 158.00 |
BL Raw materials, supplies | 82 146.00 | | 82 146.00 | 82 146.00 |
BT Goods | 181 897.00 | | 181 897.00 | 181 897.00 |
BX Customers and related accounts | 875 429.00 | 43 006.00 | 832 423.00 | 875 429.00 |
BZ Other receivables | 6 701 135.00 | 101 653.00 | 6 599 483.00 | 6 701 135.00 |
CF Cash and cash equivalents | 377 086.00 | | 377 086.00 | 377 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 217 693.00 | 144 659.00 | 8 073 034.00 | 8 217 693.00 |
CO Grand total (0 to V) | 12 453 851.00 | 2 752 001.00 | 9 701 850.00 | 12 453 851.00 |
CU Other investments | 92 432.00 | 90 632.00 | 1 800.00 | 92 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DH Retained earnings | 2 115 603.00 | 1 991 693.00 | | 2 115 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | 123 909.00 | | 29 619.00 |
DJ Investment subsidies | 311 615.00 | 115 065.00 | | 311 615.00 |
DL TOTAL (I) | 3 504 037.00 | 3 277 868.00 | | 3 504 037.00 |
DP Provisions for Risks | | 40 162.00 | | |
DR TOTAL (IV) | | 40 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 426 104.00 | 1 921 857.00 | | 2 426 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 3 612 201.00 | 3 668 809.00 | | 3 612 201.00 |
DY Tax and social security liabilities | 135 397.00 | 156 753.00 | | 135 397.00 |
EA Other liabilities | 24 111.00 | 44 270.00 | | 24 111.00 |
EC TOTAL (IV) | 6 197 813.00 | 5 791 774.00 | | 6 197 813.00 |
EE Grand total (I to V) | 9 701 850.00 | 9 109 804.00 | | 9 701 850.00 |
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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 | 279 260.00 | | 279 260.00 | 279 260.00 |
FD Production sold - goods | 6 295 865.00 | | 6 295 865.00 | 6 295 865.00 |
FG Production sold - services | 434 803.00 | | 434 803.00 | 434 803.00 |
FJ Net sales | 7 009 927.00 | | 7 009 927.00 | 7 009 927.00 |
FO Operating subsidies | | | 2 438 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 232.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 9 537 985.00 | |
FS Purchases of goods (including customs duties) | | | 177 810.00 | |
FT Inventory change (goods) | | | 21 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 168 510.00 | |
FV Inventory change (raw materials and supplies) | | | -32 933.00 | |
FW Other purchases and external expenses | | | 3 215 258.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 660 446.00 | |
FZ Social Security Contributions | | | 106 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 797.00 | |
GE Other Expenses | | | 18 913.00 | |
GF Total Operating Expenses (II) | | | 9 562 889.00 | |
GG - OPERATING RESULT (I - II) | | | -24 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GN Positive exchange differences | | | 1 533.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 67 964.00 | |
GS Negative differences of foreign exchange | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 76 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 475.00 | 4 977.00 | | 29 475.00 |
HB Exceptional income from capital transactions | 101 353.00 | 26 353.00 | | 101 353.00 |
HD Total exceptional income (VII) | 130 828.00 | 31 330.00 | | 130 828.00 |
HE Exceptional expenses on management operations | 2 574.00 | 1 948.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 948.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 254.00 | 29 382.00 | | 128 254.00 |
HK Income tax | 394.00 | 4 005.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 344.00 | 9 386 488.00 | | 9 672 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 725.00 | 9 262 579.00 | | 9 642 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 619.00 | 123 909.00 | | 29 619.00 |
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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 | 3 792 062.00 | | 473 464.00 | 3 792 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 087.00 | |
I4 DECREASES Grand Total | | 29 368.00 | 4 236 158.00 | |
IO DECREASES Total including other intangible assets | | | 625 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 368.00 | 3 055 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 503.00 | | | 625 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 472.00 | | 473 464.00 | 2 611 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 087.00 | | | 555 087.00 |
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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 | 1 853 010.00 | 201 045.00 | | 1 853 010.00 |
PE DEPRECIATION Total including other intangible assets | 63 683.00 | 6 953.00 | | 63 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 327.00 | 194 092.00 | | 1 789 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 462 655.00 | | | 462 655.00 |
5Z Total provisions for risks and expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
6T Receivables | 34 210.00 | 8 797.00 | | 34 210.00 |
6X Other provisions for depreciation | 101 653.00 | | | 101 653.00 |
7B Total provisions for depreciation | 689 149.00 | 8 797.00 | | 689 149.00 |
7C Grand total | 729 311.00 | 8 797.00 | 40 162.00 | 729 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 797.00 | 40 162.00 | |
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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 | 3 612 201.00 | 3 612 201.00 | | 3 612 201.00 |
8C Staff and Related Accounts | 45 540.00 | 45 540.00 | | 45 540.00 |
8D Social Security and Other Social Organizations | 61 679.00 | 61 679.00 | | 61 679.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 111.00 | 24 111.00 | | 24 111.00 |
UL Receivables related to investments | 462 655.00 | | 462 655.00 | 462 655.00 |
UX Other trade receivables | 810 539.00 | 810 539.00 | | 810 539.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 64 890.00 | 64 890.00 | | 64 890.00 |
VB VAT | 96 787.00 | 96 787.00 | | 96 787.00 |
VC Group and associates | 2 741 721.00 | 2 741 721.00 | | 2 741 721.00 |
VG Loans with a maturity of up to one year at origin | 1 330 743.00 | 1 330 743.00 | | 1 330 743.00 |
VH Loans with a maturity of more than one year at origin | 1 095 361.00 | 517 627.00 | 577 734.00 | 1 095 361.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 469 441.00 | | | 469 441.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VP Miscellaneous | 3 624 917.00 | 3 624 917.00 | | 3 624 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 327.00 | 229 327.00 | | 229 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039 220.00 | 7 576 564.00 | 462 655.00 | 8 039 220.00 |
VW VAT | 20 892.00 | 20 892.00 | | 20 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 813.00 | 5 620 079.00 | 577 734.00 | 6 197 813.00 |
