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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 | 20 525.00 | 18 695.00 | 1 830.00 | 20 525.00 |
AH Goodwill | 172 135.00 | | 172 135.00 | 172 135.00 |
AN Land | 660 565.00 | 358 784.00 | 301 780.00 | 660 565.00 |
AP Buildings | 728 200.00 | 411 046.00 | 317 153.00 | 728 200.00 |
AR Technical installations, industrial equipment and tools | 4 227 194.00 | 3 297 229.00 | 929 965.00 | 4 227 194.00 |
AT Other tangible assets | 78 093.00 | 68 012.00 | 10 081.00 | 78 093.00 |
BH Other financial assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 6 681 451.00 | 4 168 274.00 | 2 513 177.00 | 6 681 451.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 083.00 | | 113 083.00 | 113 083.00 |
BV Advances and down payments on orders | 31 732.00 | | 31 732.00 | 31 732.00 |
BX Customers and related accounts | 14 282.00 | | 14 282.00 | 14 282.00 |
BZ Other receivables | 455 298.00 | | 455 298.00 | 455 298.00 |
CF Cash and cash equivalents | 21 964.00 | | 21 964.00 | 21 964.00 |
CH Prepaid expenses | 362 385.00 | | 362 385.00 | 362 385.00 |
CJ TOTAL (II) | 998 746.00 | | 998 746.00 | 998 746.00 |
CO Grand total (0 to V) | 7 680 198.00 | 4 168 274.00 | 3 511 924.00 | 7 680 198.00 |
CS Evaluated investments - equity method | 200 000.00 | 5 081.00 | 194 919.00 | 200 000.00 |
CU Other investments | 565 351.00 | | 565 351.00 | 565 351.00 |
CX Development or Research and Development Expenses | 17 500.00 | 9 425.00 | 8 075.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | | 15 946.00 | | |
DD Legal reserve (1) | 7 564.00 | | | 7 564.00 |
DH Retained earnings | 143 711.00 | -6 498.00 | | 143 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 561.00 | 157 774.00 | | 80 561.00 |
DK Regulated provisions | 86 509.00 | 116 187.00 | | 86 509.00 |
DL TOTAL (I) | 1 518 346.00 | 1 483 408.00 | | 1 518 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683.00 | 3 302.00 | | 4 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 000.00 | 1 450 000.00 | | 1 070 000.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 56 223.00 | 61 625.00 | | 56 223.00 |
DY Tax and social security liabilities | 139 684.00 | 145 283.00 | | 139 684.00 |
EA Other liabilities | 722 106.00 | 1 215 667.00 | | 722 106.00 |
EB Prepaid income (2) | 230.00 | 222.00 | | 230.00 |
EC TOTAL (IV) | 1 993 577.00 | 2 876 101.00 | | 1 993 577.00 |
EE Grand total (I to V) | 3 511 924.00 | 4 359 510.00 | | 3 511 924.00 |
EG Accrued income and payables due within one year | 1 372 929.00 | 1 956 101.00 | | 1 372 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683.00 | 3 302.00 | | 4 683.00 |
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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 | 546 901.00 | | 546 901.00 | 546 901.00 |
FG Production sold - services | 1 265 852.00 | | 1 265 852.00 | 1 265 852.00 |
FJ Net sales | 1 812 753.00 | | 1 812 753.00 | 1 812 753.00 |
FN Capitalized production | | | 25 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 544.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 883 772.00 | |
FS Purchases of goods (including customs duties) | | | 353 739.00 | |
FT Inventory change (goods) | | | -13 118.00 | |
FU Purchases of raw materials and other supplies | | | 44 876.00 | |
FV Inventory change (raw materials and supplies) | | | 34 698.00 | |
FW Other purchases and external expenses | | | 531 279.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 643 121.00 | |
FZ Social Security Contributions | | | 176 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 342.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 446 485.00 | |
GG - OPERATING RESULT (I - II) | | | -562 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 134.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 67 229.00 | |
GR Interest and similar expenses | | | 60 869.00 | |
GU Total financial expenses (VI) | | | 60 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 544.00 | 30 862.00 | | 44 544.00 |
HA Exceptional income from management transactions | 31 104.00 | 2 137.00 | | 31 104.00 |
HB Exceptional income from capital transactions | 638 604.00 | 817 158.00 | | 638 604.00 |
HC Reversals of provisions and transfers of expenses | 29 805.00 | 51 476.00 | | 29 805.00 |
HD Total exceptional income (VII) | 699 514.00 | 870 771.00 | | 699 514.00 |
HE Exceptional expenses on management operations | 12 473.00 | 3 852.00 | | 12 473.00 |
HF Exceptional expenses on capital transactions | 44 916.00 | 2 264.00 | | 44 916.00 |
HG Exceptional depreciation and provisions | 5 208.00 | 4 793.00 | | 5 208.00 |
HH Total exceptional expenses (VIII) | 62 599.00 | 10 909.00 | | 62 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 915.00 | 859 862.00 | | 636 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 515.00 | 2 793 543.00 | | 2 650 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 954.00 | 2 635 768.00 | | 2 569 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 561.00 | 157 774.00 | | 80 561.00 |
HP References: Equipment leasing | 5 862.00 | 16 416.00 | | 5 862.00 |
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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 | 6 520 729.00 | | 298 004.00 | 6 520 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 946.00 | 777 237.00 | |
I4 DECREASES Grand Total | | 137 282.00 | 6 681 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 336.00 | 5 694 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 661.00 | | | 192 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 286.00 | | 176 103.00 | 5 639 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 282.00 | | 121 901.00 | 671 282.00 |
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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 | 3 606 269.00 | 646 343.00 | 89 419.00 | 3 606 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 925.00 | 3 500.00 | | 5 925.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 649.00 | 642 843.00 | 89 419.00 | 3 581 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5 081.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 188.00 | 127.00 | 29 806.00 | 116 188.00 |
7B Total provisions for depreciation | | 5 081.00 | | |
7C Grand total | 116 188.00 | 5 208.00 | 29 806.00 | 116 188.00 |
UJ - Exceptional | | 5 208.00 | 29 806.00 | |
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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 | 1 070 000.00 | 450 000.00 | 620 000.00 | 1 070 000.00 |
8B Suppliers and Related Accounts | 56 224.00 | 56 224.00 | | 56 224.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 107 638.00 | 107 638.00 | | 107 638.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 14 282.00 | | | 14 282.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 337 751.00 | | | 337 751.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VI Group and Associates | 722 107.00 | 722 107.00 | | 722 107.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VM Income taxes | 45 369.00 | | | 45 369.00 |
VP Miscellaneous | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 668.00 | | | 61 668.00 |
VS Prepaid expenses | 362 385.00 | | | 362 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 851.00 | 843 851.00 | | 843 851.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 929.00 | 1 372 929.00 | 620 000.00 | 1 992 929.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
