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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 648.00 | | 491 648.00 | 491 648.00 |
AJ Other Intangible Assets | 53 595.00 | 52 569.00 | 1 026.00 | 53 595.00 |
AP Buildings | 5 021 633.00 | 820 842.00 | 4 200 791.00 | 5 021 633.00 |
AR Technical installations, industrial equipment and tools | 419 064.00 | 373 880.00 | 45 185.00 | 419 064.00 |
AT Other tangible assets | 438 216.00 | 419 492.00 | 18 724.00 | 438 216.00 |
AV Fixed assets in progress | 1 475 147.00 | | 1 475 147.00 | 1 475 147.00 |
BF Loans | 220 645.00 | 98 295.00 | 122 350.00 | 220 645.00 |
BH Other financial assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BJ TOTAL (I) | 8 146 710.00 | 1 765 078.00 | 6 381 632.00 | 8 146 710.00 |
BL Raw materials, supplies | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 1 288 088.00 | 560 893.00 | 727 195.00 | 1 288 088.00 |
BZ Other receivables | 6 615 524.00 | 26 850.00 | 6 588 675.00 | 6 615 524.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 165 399.00 | | 165 399.00 | 165 399.00 |
CJ TOTAL (II) | 8 104 206.00 | 587 743.00 | 7 516 463.00 | 8 104 206.00 |
CO Grand total (0 to V) | 16 250 916.00 | 2 352 821.00 | 13 898 095.00 | 16 250 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 169 202.00 | 169 202.00 | | 169 202.00 |
DD Legal reserve (1) | 5 034.00 | 5 034.00 | | 5 034.00 |
DG Other reserves | 185 025.00 | 185 025.00 | | 185 025.00 |
DH Retained earnings | -2 445 056.00 | -2 806 544.00 | | -2 445 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 361 488.00 | | 21 953.00 |
DL TOTAL (I) | -2 026 843.00 | -2 048 795.00 | | -2 026 843.00 |
DP Provisions for Risks | 45 574.00 | 185 408.00 | | 45 574.00 |
DR TOTAL (IV) | 45 574.00 | 185 408.00 | | 45 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 529.00 | 267 642.00 | | 229 529.00 |
DW Advances and down payments received on current orders | 80 042.00 | 53 495.00 | | 80 042.00 |
DX Trade payables and related accounts | 653 145.00 | 694 947.00 | | 653 145.00 |
DY Tax and social security liabilities | 1 152 975.00 | 1 282 139.00 | | 1 152 975.00 |
DZ Fixed asset liabilities and related accounts | 65 329.00 | 15 956.00 | | 65 329.00 |
EA Other liabilities | 13 697 307.00 | 6 994 350.00 | | 13 697 307.00 |
EC TOTAL (IV) | 15 879 364.00 | 9 308 529.00 | | 15 879 364.00 |
EE Grand total (I to V) | 13 898 095.00 | 7 445 141.00 | | 13 898 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 855 488.00 | | 7 855 488.00 | 7 855 488.00 |
FJ Net sales | 7 855 488.00 | | 7 855 488.00 | 7 855 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 661.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 071 359.00 | |
FU Purchases of raw materials and other supplies | | | 400 514.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 1 964 266.00 | |
FX Taxes, duties, and similar payments | | | 714 884.00 | |
FY Salaries and Wages | | | 3 256 057.00 | |
FZ Social Security Contributions | | | 1 280 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 350.00 | |
GF Total Operating Expenses (II) | | | 7 884 773.00 | |
GG - OPERATING RESULT (I - II) | | | 186 586.00 | |
GL Other interest and similar income | | | 125 370.00 | |
GP Total financial income (V) | | | 125 370.00 | |
GR Interest and similar expenses | | | 394 224.00 | |
GU Total financial expenses (VI) | | | 394 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 29 694.00 | | 465.00 |
HB Exceptional income from capital transactions | | 79 387.00 | | |
HC Reversals of provisions and transfers of expenses | 142 089.00 | 80 984.00 | | 142 089.00 |
HD Total exceptional income (VII) | 142 554.00 | 190 065.00 | | 142 554.00 |
HE Exceptional expenses on management operations | 85 525.00 | 40 239.00 | | 85 525.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 82 187.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 45 185.00 | 120 430.00 | | 45 185.00 |
HH Total exceptional expenses (VIII) | 132 210.00 | 242 856.00 | | 132 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 344.00 | -52 791.00 | | 10 344.00 |
HJ Employee participation in company results | | 51 466.00 | | |
HK Income tax | -93 878.00 | 115 384.00 | | -93 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 282.00 | 9 401 257.00 | | 8 339 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 329.00 | 9 039 769.00 | | 8 317 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 953.00 | 361 488.00 | | 21 953.00 |
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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 | 6 553 143.00 | | 1 736 939.00 | 6 553 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 406.00 | |
I4 DECREASES Grand Total | 143 372.00 | | 8 146 710.00 | 143 372.00 |
IO DECREASES Total including other intangible assets | | | 545 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 372.00 | | 7 354 060.00 | 143 372.00 |
KD ACQUISITIONS Total including other intangible assets | 545 243.00 | | | 545 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775 518.00 | | 1 721 914.00 | 5 775 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 381.00 | | 15 025.00 | 232 381.00 |
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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 | 1 447 241.00 | 219 542.00 | | 1 447 241.00 |
PE DEPRECIATION Total including other intangible assets | 50 554.00 | 2 014.00 | | 50 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 686.00 | 217 528.00 | | 1 396 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 295.00 | | | 98 295.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 408.00 | 2 195.00 | 142 029.00 | 185 408.00 |
6T Receivables | 543 669.00 | 50 896.00 | 33 671.00 | 543 669.00 |
6X Other provisions for depreciation | 7 450.00 | 19 459.00 | 60.00 | 7 450.00 |
7B Total provisions for depreciation | 649 414.00 | 70 355.00 | 33 731.00 | 649 414.00 |
7C Grand total | 834 822.00 | 72 550.00 | 175 760.00 | 834 822.00 |
UE of which provisions and reversals: - Operating | | 27 365.00 | 33 671.00 | |
UJ - Exceptional | | 45 185.00 | 142 089.00 | |
