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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 | 29 350.00 | 20 848.00 | 8 502.00 | 29 350.00 |
AH Goodwill | 291 278.00 | | 291 278.00 | 291 278.00 |
AN Land | 52 963.00 | 14 853.00 | 38 111.00 | 52 963.00 |
AR Technical installations, industrial equipment and tools | 1 077 454.00 | 353 552.00 | 723 902.00 | 1 077 454.00 |
AT Other tangible assets | 939 426.00 | 182 950.00 | 756 476.00 | 939 426.00 |
AX Advances and down payments | 2 008.00 | | 2 008.00 | 2 008.00 |
BB Receivables related to investments | 2 215 948.00 | 134 443.00 | 2 081 505.00 | 2 215 948.00 |
BH Other financial assets | 36 084.00 | | 36 084.00 | 36 084.00 |
BJ TOTAL (I) | 4 644 512.00 | 706 645.00 | 3 937 867.00 | 4 644 512.00 |
BL Raw materials, supplies | 63 832.00 | | 63 832.00 | 63 832.00 |
BT Goods | 84 153.00 | | 84 153.00 | 84 153.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 273 149.00 | 3 368.00 | 269 781.00 | 273 149.00 |
BZ Other receivables | 101 705.00 | | 101 705.00 | 101 705.00 |
CF Cash and cash equivalents | 230 602.00 | | 230 602.00 | 230 602.00 |
CH Prepaid expenses | 45 336.00 | | 45 336.00 | 45 336.00 |
CJ TOTAL (II) | 803 138.00 | 3 368.00 | 799 770.00 | 803 138.00 |
CO Grand total (0 to V) | 5 447 650.00 | 710 014.00 | 4 737 637.00 | 5 447 650.00 |
CS Evaluated investments - equity method | 1 426 329.00 | | 1 426 329.00 | 1 426 329.00 |
CU Other investments | 1 402 917.00 | 134 443.00 | 1 268 474.00 | 1 402 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | 632 370.00 | | 632 370.00 |
DB Share, merger, contribution premiums, etc. | 2 945 551.00 | 2 945 551.00 | | 2 945 551.00 |
DH Retained earnings | -1 088 740.00 | -169 971.00 | | -1 088 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 781.00 | -918 769.00 | | -499 781.00 |
DL TOTAL (I) | 1 989 400.00 | 2 489 181.00 | | 1 989 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 831.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 195.00 | 879 955.00 | | 1 561 195.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 963 352.00 | 900 084.00 | | 963 352.00 |
DY Tax and social security liabilities | 221 660.00 | 228 833.00 | | 221 660.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 2 748 237.00 | 2 009 703.00 | | 2 748 237.00 |
EE Grand total (I to V) | 4 737 637.00 | 4 498 884.00 | | 4 737 637.00 |
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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 | | | 4 622 349.00 | |
FD Production sold - goods | | | 33 817.00 | |
FJ Net sales | | | 4 656 166.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 4 661 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 871.00 | |
FT Inventory change (goods) | | | -22 435.00 | |
FU Purchases of raw materials and other supplies | | | 296 568.00 | |
FV Inventory change (raw materials and supplies) | | | -26 753.00 | |
FW Other purchases and external expenses | | | 771 063.00 | |
FX Taxes, duties, and similar payments | | | 65 666.00 | |
FY Salaries and Wages | | | 1 053 811.00 | |
FZ Social Security Contributions | | | 238 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 747.00 | |
GB Operating Expenses - Provisions | | | 247 953.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 5 131 279.00 | |
GG - OPERATING RESULT (I - II) | | | -469 552.00 | |
GP Total financial income (V) | | | 46 007.00 | |
GU Total financial expenses (VI) | | | 76 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340 245.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 293 051.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 47 194.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 734.00 | 3 999 294.00 | | 4 707 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 515.00 | 4 918 063.00 | | 5 207 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 781.00 | -918 769.00 | | -499 781.00 |
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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 | 4 452 465.00 | | 204 935.00 | 4 452 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 888.00 | 2 252 032.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 4 644 512.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 408.00 | | 942.00 | 28 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 855.00 | | 144 996.00 | 1 926 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 924.00 | | 58 997.00 | 2 205 924.00 |
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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 | 326 000.00 | 246 202.00 | | 326 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 899.00 | 8 949.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 101.00 | 237 254.00 | | 314 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 443.00 | | | 134 443.00 |
7B Total provisions for depreciation | 137 811.00 | 946.00 | | 137 811.00 |
7C Grand total | 137 811.00 | 946.00 | | 137 811.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
UG - Financial | | | 134 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 561 195.00 | 29 240.00 | 1 531 954.00 | 1 561 195.00 |
8B Suppliers and Related Accounts | 963 352.00 | 963 352.00 | | 963 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 2 214 958.00 | | 2 214 958.00 | 2 214 958.00 |
UT Other financial assets | 36 084.00 | | 36 084.00 | 36 084.00 |
UX Other trade receivables | 273 149.00 | | | 273 149.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 101 705.00 | | | 101 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 660.00 | 221 660.00 | | 221 660.00 |
VS Prepaid expenses | 45 336.00 | | | 45 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 232.00 | 416 637.00 | 2 254 595.00 | 2 671 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 238.00 | 1 216 283.00 | 1 531 954.00 | 2 748 238.00 |
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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 | | | 40.00 |
