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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 | 453 463.00 | 430 533.00 | 22 930.00 | 453 463.00 |
AH Goodwill | 2 911 000.00 | | 2 911 000.00 | 2 911 000.00 |
AR Technical installations, industrial equipment and tools | 3 798 752.00 | 2 579 751.00 | 1 219 001.00 | 3 798 752.00 |
AT Other tangible assets | 2 896 758.00 | 1 460 927.00 | 1 435 830.00 | 2 896 758.00 |
BB Receivables related to investments | 622 527.00 | | 622 527.00 | 622 527.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
BJ TOTAL (I) | 11 567 788.00 | 4 471 212.00 | 7 096 575.00 | 11 567 788.00 |
BL Raw materials, supplies | 23 554.00 | | 23 554.00 | 23 554.00 |
BX Customers and related accounts | 681 706.00 | | 681 706.00 | 681 706.00 |
BZ Other receivables | 631 414.00 | | 631 414.00 | 631 414.00 |
CF Cash and cash equivalents | 2 450 316.00 | | 2 450 316.00 | 2 450 316.00 |
CH Prepaid expenses | 108 692.00 | | 108 692.00 | 108 692.00 |
CJ TOTAL (II) | 3 895 683.00 | | 3 895 683.00 | 3 895 683.00 |
CO Grand total (0 to V) | 15 463 471.00 | 4 471 212.00 | 10 992 258.00 | 15 463 471.00 |
CS Evaluated investments - equity method | 810 873.00 | | 810 873.00 | 810 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 500.00 | 2 146 500.00 | | 2 146 500.00 |
DB Share, merger, contribution premiums, etc. | 864 761.00 | 864 761.00 | | 864 761.00 |
DD Legal reserve (1) | 221 850.00 | 221 850.00 | | 221 850.00 |
DG Other reserves | 2 227 421.00 | 2 504 330.00 | | 2 227 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 549.00 | 808 791.00 | | 399 549.00 |
DL TOTAL (I) | 5 860 082.00 | 6 546 233.00 | | 5 860 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 606.00 | 2 223 979.00 | | 2 300 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 039.00 | 246 767.00 | | 1 871 039.00 |
DX Trade payables and related accounts | 560 977.00 | 597 191.00 | | 560 977.00 |
DY Tax and social security liabilities | 246 968.00 | 404 857.00 | | 246 968.00 |
EA Other liabilities | 152 584.00 | 111 313.00 | | 152 584.00 |
EC TOTAL (IV) | 5 132 176.00 | 3 584 109.00 | | 5 132 176.00 |
EE Grand total (I to V) | 10 992 258.00 | 10 130 343.00 | | 10 992 258.00 |
EG Accrued income and payables due within one year | 3 392 223.00 | 1 847 831.00 | | 3 392 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 073 922.00 | |
FJ Net sales | | | 11 073 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 986.00 | |
FQ Other income | | | 27 834.00 | |
FR Total operating income (I) | | | 11 188 743.00 | |
FU Purchases of raw materials and other supplies | | | 216 393.00 | |
FV Inventory change (raw materials and supplies) | | | -16 806.00 | |
FW Other purchases and external expenses | | | 5 088 566.00 | |
FX Taxes, duties, and similar payments | | | 158 636.00 | |
FY Salaries and Wages | | | 4 493 044.00 | |
FZ Social Security Contributions | | | 1 025 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 041.00 | |
GE Other Expenses | | | 163 959.00 | |
GF Total Operating Expenses (II) | | | 11 788 645.00 | |
GG - OPERATING RESULT (I - II) | | | -599 902.00 | |
GH Attributed profit or transferred loss (III) | | | 58 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 949 236.00 | |
GR Interest and similar expenses | | | 28 717.00 | |
GU Total financial expenses (VI) | | | 28 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 20 200.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 94.00 | 38.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 406.00 | 20 162.00 | | 20 406.00 |
HK Income tax | | 143 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 006.00 | 11 460 778.00 | | 12 217 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 457.00 | 10 651 986.00 | | 11 817 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 549.00 | 808 791.00 | | 399 549.00 |
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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 | 11 913 433.00 | | 823 037.00 | 11 913 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 813.00 | |
I4 DECREASES Grand Total | | 1 168 682.00 | 11 567 788.00 | |
IO DECREASES Total including other intangible assets | | 190 219.00 | 3 364 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 463.00 | 6 695 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551 156.00 | | 3 527.00 | 3 551 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101 700.00 | | 572 274.00 | 7 101 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 577.00 | | 247 236.00 | 1 260 577.00 |
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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 | 4 980 853.00 | 659 042.00 | 1 168 682.00 | 4 980 853.00 |
PE DEPRECIATION Total including other intangible assets | 532 111.00 | 88 642.00 | 190 219.00 | 532 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 742.00 | 570 400.00 | 978 463.00 | 4 448 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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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 | 560 978.00 | 560 978.00 | | 560 978.00 |
8C Staff and Related Accounts | 72 986.00 | 72 986.00 | | 72 986.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 585.00 | 152 585.00 | | 152 585.00 |
UL Receivables related to investments | 622 528.00 | | 622 528.00 | 622 528.00 |
UT Other financial assets | 71 532.00 | | 71 532.00 | 71 532.00 |
UX Other trade receivables | 681 706.00 | 681 706.00 | | 681 706.00 |
UZ Social Security, other social security organizations | 16 602.00 | 16 602.00 | | 16 602.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 32 321.00 | 32 321.00 | | 32 321.00 |
VH Loans with a maturity of more than one year at origin | 2 268 285.00 | 528 332.00 | 1 439 940.00 | 2 268 285.00 |
VI Group and Associates | 1 871 039.00 | 1 871 039.00 | | 1 871 039.00 |
VJ Loans taken out during the year | 599 390.00 | | | 599 390.00 |
VK Loans repaid during the year | 553 987.00 | | | 553 987.00 |
VM Income taxes | 158 736.00 | 158 736.00 | | 158 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 314.00 | 131 314.00 | | 131 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 185.00 | 454 185.00 | | 454 185.00 |
VS Prepaid expenses | 108 692.00 | 108 692.00 | | 108 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 873.00 | 1 421 813.00 | 694 060.00 | 2 115 873.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 177.00 | 3 392 224.00 | 1 439 940.00 | 5 132 177.00 |
