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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 49 457.00 | 31 568.00 | 17 889.00 | 49 457.00 |
AP Buildings | 397 687.00 | 368 661.00 | 29 026.00 | 397 687.00 |
AR Technical installations, industrial equipment and tools | 241 646.00 | 179 890.00 | 61 757.00 | 241 646.00 |
AT Other tangible assets | 312 667.00 | 288 410.00 | 24 258.00 | 312 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 384 339.00 | 885 532.00 | 498 808.00 | 1 384 339.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 192 325.00 | | 192 325.00 | 192 325.00 |
CF Cash and cash equivalents | 122 513.00 | | 122 513.00 | 122 513.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 331 558.00 | | 331 558.00 | 331 558.00 |
CO Grand total (0 to V) | 1 715 897.00 | 885 532.00 | 830 365.00 | 1 715 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 761.00 | 106 767.00 | | 106 761.00 |
DH Retained earnings | | 161 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 618.00 | 144 088.00 | | 86 618.00 |
DK Regulated provisions | 69 434.00 | 136 137.00 | | 69 434.00 |
DL TOTAL (I) | 464 289.00 | 749 674.00 | | 464 289.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 753.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 232.00 | 31 118.00 | | 100 232.00 |
DW Advances and down payments received on current orders | | 6 632.00 | | |
DX Trade payables and related accounts | 107 928.00 | 50 760.00 | | 107 928.00 |
DY Tax and social security liabilities | 105 927.00 | 97 113.00 | | 105 927.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 2 010.00 | | 2 560.00 |
EA Other liabilities | 49 138.00 | 45 649.00 | | 49 138.00 |
EC TOTAL (IV) | 366 077.00 | 234 034.00 | | 366 077.00 |
EE Grand total (I to V) | 830 365.00 | 983 708.00 | | 830 365.00 |
EG Accrued income and payables due within one year | 366 077.00 | 234 034.00 | | 366 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 9 975.00 | | 9 975.00 | 9 975.00 |
FG Production sold - services | 956 616.00 | | 956 616.00 | 956 616.00 |
FJ Net sales | 966 591.00 | | 966 591.00 | 966 591.00 |
FO Operating subsidies | | | 69 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 035 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 460.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 625 509.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 191 931.00 | |
FZ Social Security Contributions | | | 60 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 596.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 971 058.00 | |
GG - OPERATING RESULT (I - II) | | | 64 761.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | | 24 934.00 | | |
HC Reversals of provisions and transfers of expenses | 66 704.00 | 101 030.00 | | 66 704.00 |
HD Total exceptional income (VII) | 66 756.00 | 125 964.00 | | 66 756.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HG Exceptional depreciation and provisions | | 24 934.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 24 963.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 016.00 | 101 001.00 | | 66 016.00 |
HK Income tax | 42 115.00 | 69 149.00 | | 42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 755.00 | 1 259 760.00 | | 1 102 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 137.00 | 1 115 671.00 | | 1 016 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 618.00 | 144 088.00 | | 86 618.00 |
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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 | 1 351 744.00 | | 54 229.00 | 1 351 744.00 |
I4 DECREASES Grand Total | | 21 634.00 | 1 384 339.00 | |
IO DECREASES Total including other intangible assets | | | 432 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 634.00 | 952 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 519.00 | | 16 819.00 | 415 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 225.00 | | 37 410.00 | 936 225.00 |
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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 | 821 696.00 | 82 596.00 | 18 760.00 | 821 696.00 |
PE DEPRECIATION Total including other intangible assets | 44 846.00 | 3 725.00 | | 44 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 850.00 | 78 871.00 | 18 760.00 | 776 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 137.00 | | 66 703.00 | 136 137.00 |
7C Grand total | 136 137.00 | | 66 703.00 | 136 137.00 |
UJ - Exceptional | | | 66 704.00 | |
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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 | 100 232.00 | 100 232.00 | | 100 232.00 |
8B Suppliers and Related Accounts | 107 928.00 | 107 928.00 | | 107 928.00 |
8C Staff and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 138.00 | 49 138.00 | | 49 138.00 |
UX Other trade receivables | 9 441.00 | | | 9 441.00 |
VB VAT | 24 935.00 | | | 24 935.00 |
VC Group and associates | 36 904.00 | | | 36 904.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 021.00 | 31 021.00 | | 31 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 486.00 | | | 130 486.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 427.00 | 205 427.00 | | 205 427.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 077.00 | 366 077.00 | | 366 077.00 |
