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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 | 1 699 294.00 | 922 717.00 | 776 577.00 | 1 699 294.00 |
AH Goodwill | 5 053 109.00 | | 5 053 109.00 | 5 053 109.00 |
AN Land | 9 299.00 | | 9 299.00 | 9 299.00 |
AP Buildings | 1 550 054.00 | 756 130.00 | 793 923.00 | 1 550 054.00 |
AR Technical installations, industrial equipment and tools | 5 019 414.00 | 4 411 929.00 | 607 484.00 | 5 019 414.00 |
AT Other tangible assets | 272 010.00 | 255 508.00 | 16 501.00 | 272 010.00 |
AX Advances and down payments | 277 002.00 | | 277 002.00 | 277 002.00 |
BF Loans | 276 071.00 | 178 751.00 | 97 320.00 | 276 071.00 |
BJ TOTAL (I) | 14 156 254.00 | 6 525 036.00 | 7 631 218.00 | 14 156 254.00 |
BR Intermediate and finished products | 37 482.00 | | 37 482.00 | 37 482.00 |
BT Goods | 22 912.00 | | 22 912.00 | 22 912.00 |
BX Customers and related accounts | 872 235.00 | 494 696.00 | 377 539.00 | 872 235.00 |
BZ Other receivables | 1 810 536.00 | | 1 810 536.00 | 1 810 536.00 |
CF Cash and cash equivalents | 402 970.00 | | 402 970.00 | 402 970.00 |
CH Prepaid expenses | 41 105.00 | | 41 105.00 | 41 105.00 |
CJ TOTAL (II) | 3 187 242.00 | 494 696.00 | 2 692 546.00 | 3 187 242.00 |
CO Grand total (0 to V) | 17 343 497.00 | 7 019 732.00 | 10 323 764.00 | 17 343 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 246 299.00 | | | 246 299.00 |
DE Statutory or contractual reserves | 556 261.00 | | | 556 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 089.00 | | | 28 089.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 5 830 798.00 | | | 5 830 798.00 |
DU Loans and Debts from Credit Institutions (3) | 686 325.00 | | | 686 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 649.00 | | | 3 229 649.00 |
DX Trade payables and related accounts | 303 912.00 | | | 303 912.00 |
DY Tax and social security liabilities | 158 241.00 | | | 158 241.00 |
DZ Fixed asset liabilities and related accounts | 114 836.00 | | | 114 836.00 |
EC TOTAL (IV) | 4 492 965.00 | | | 4 492 965.00 |
EE Grand total (I to V) | 10 323 764.00 | | | 10 323 764.00 |
EG Accrued income and payables due within one year | 4 011 122.00 | | | 4 011 122.00 |
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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 | 254 160.00 | | 254 160.00 | 254 160.00 |
FD Production sold - goods | 1 698 162.00 | | 1 698 162.00 | 1 698 162.00 |
FG Production sold - services | 133.00 | 14 724.00 | 14 857.00 | 133.00 |
FJ Net sales | 1 952 455.00 | 14 724.00 | 1 967 180.00 | 1 952 455.00 |
FM Inventory production | | | -32 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 410.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 056 701.00 | |
FS Purchases of goods (including customs duties) | | | 148 882.00 | |
FT Inventory change (goods) | | | 5 664.00 | |
FU Purchases of raw materials and other supplies | | | 314 981.00 | |
FV Inventory change (raw materials and supplies) | | | 29 332.00 | |
FW Other purchases and external expenses | | | 961 223.00 | |
FX Taxes, duties, and similar payments | | | 103 533.00 | |
FY Salaries and Wages | | | 377 821.00 | |
FZ Social Security Contributions | | | 118 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 231.00 | |
GE Other Expenses | | | 120 279.00 | |
GF Total Operating Expenses (II) | | | 2 516 685.00 | |
GG - OPERATING RESULT (I - II) | | | -459 984.00 | |
GI Supported loss or transferred profit (IV) | | | 27 661.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 535.00 | |
GP Total financial income (V) | | | 33 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 897.00 | |
GR Interest and similar expenses | | | 54 960.00 | |
GU Total financial expenses (VI) | | | 96 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | | | 8 993.00 |
A4 Equity method investments | 3 542.00 | | | 3 542.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 904 334.00 | | | 904 334.00 |
HC Reversals of provisions and transfers of expenses | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 904 842.00 | | | 904 842.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HF Exceptional expenses on capital transactions | 324 615.00 | | | 324 615.00 |
HH Total exceptional expenses (VIII) | 325 892.00 | | | 325 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 950.00 | | | 578 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 186.00 | | | 2 995 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 097.00 | | | 2 967 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 089.00 | | | 28 089.00 |
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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 | 14 140 699.00 | | 416 180.00 | 14 140 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 696.00 | 276 071.00 | |
I4 DECREASES Grand Total | 14 319.00 | 386 306.00 | 14 156 254.00 | 14 319.00 |
IO DECREASES Total including other intangible assets | | 242 609.00 | 6 752 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 319.00 | | 7 127 780.00 | 14 319.00 |
KD ACQUISITIONS Total including other intangible assets | 6 995 012.00 | | | 6 995 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725 919.00 | | 416 180.00 | 6 725 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 768.00 | | | 419 768.00 |
NC DECREASES Transfers to advances and down payments | 14 319.00 | | | 14 319.00 |
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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 | 6 113 029.00 | 233 256.00 | | 6 113 029.00 |
PE DEPRECIATION Total including other intangible assets | 869 230.00 | 53 486.00 | | 869 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243 798.00 | 179 769.00 | | 5 243 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 389.00 | 41 897.00 | 21 535.00 | 158 389.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 610.00 | | 461.00 | 610.00 |
6A on fixed assets – intangible | 41 708.00 | | 41 708.00 | 41 708.00 |
6T Receivables | 462 173.00 | 103 231.00 | 70 708.00 | 462 173.00 |
7B Total provisions for depreciation | 662 272.00 | 145 128.00 | 133 953.00 | 662 272.00 |
7C Grand total | 662 882.00 | 145 128.00 | 134 414.00 | 662 882.00 |
UE of which provisions and reversals: - Operating | | 103 231.00 | 112 417.00 | |
UG - Financial | | 41 897.00 | 21 535.00 | |
UJ - Exceptional | | | 461.00 | |
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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 | 303 912.00 | 303 912.00 | | 303 912.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 836.00 | 114 836.00 | | 114 836.00 |
UP Loans | 276 071.00 | | | 276 071.00 |
UX Other trade receivables | 872 235.00 | | | 872 235.00 |
UZ Social Security, other social security organizations | 5 601.00 | | | 5 601.00 |
VB VAT | 53 331.00 | | | 53 331.00 |
VC Group and associates | 503 555.00 | | | 503 555.00 |
VH Loans with a maturity of more than one year at origin | 686 325.00 | 204 482.00 | 481 842.00 | 686 325.00 |
VI Group and Associates | 3 229 649.00 | 3 229 649.00 | | 3 229 649.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 102 005.00 | | | 102 005.00 |
VM Income taxes | 112 774.00 | | | 112 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 272.00 | | | 1 135 272.00 |
VS Prepaid expenses | 41 105.00 | | | 41 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 947.00 | 2 723 876.00 | 276 071.00 | 2 999 947.00 |
VW VAT | 76 789.00 | 76 789.00 | | 76 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 965.00 | 4 011 122.00 | 481 842.00 | 4 492 965.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 153.00 | | | 34 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 354 203.00 | | | 354 203.00 |
XQ Rental, rental and co-ownership charges | 503 682.00 | | | 503 682.00 |
YU External personnel | 91 858.00 | | | 91 858.00 |
YV Retrocessions of fees, commissions and brokerage | 6 351.00 | | | 6 351.00 |
YW Business tax | 69 380.00 | | | 69 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 533.00 | | | 103 533.00 |
YY Amount of VAT collected | 71 574.00 | | | 71 574.00 |
YZ Total deductible VAT on goods and services | 249 112.00 | | | 249 112.00 |
ZE Dividends | 32 715.00 | | | 32 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 223.00 | | | 961 223.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
