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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 234 618.00 | 189 087.00 | 45 532.00 | 234 618.00 |
AP Buildings | 171 914.00 | 167 582.00 | 4 331.00 | 171 914.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 157 900.00 | 152 611.00 | 5 288.00 | 157 900.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 553 641.00 | 509 281.00 | 9 044 360.00 | 9 553 641.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 415.00 | | 64 415.00 | 64 415.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 80 701.00 | | 80 701.00 | 80 701.00 |
CO Grand total (0 to V) | 9 634 341.00 | 509 281.00 | 9 125 061.00 | 9 634 341.00 |
CU Other investments | 8 989 209.00 | | 8 989 209.00 | 8 989 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 318.00 | 416 318.00 | | 416 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 162 597.00 | 5 162 453.00 | | 5 162 597.00 |
DH Retained earnings | 1 088 639.00 | 1 088 639.00 | | 1 088 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 330.00 | 922 084.00 | | -54 330.00 |
DK Regulated provisions | 75 855.00 | 365.00 | | 75 855.00 |
DL TOTAL (I) | 7 789 079.00 | 8 689 859.00 | | 7 789 079.00 |
DP Provisions for Risks | | 231 061.00 | | |
DQ Provisions for Expenses | | 332 013.00 | | |
DR TOTAL (IV) | | 563 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 467 282.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 974.00 | 8 505 131.00 | | 710 974.00 |
DW Advances and down payments received on current orders | | 1 380 113.00 | | |
DX Trade payables and related accounts | 31 757.00 | 3 674 435.00 | | 31 757.00 |
DY Tax and social security liabilities | 10 736.00 | 2 420 757.00 | | 10 736.00 |
DZ Fixed asset liabilities and related accounts | | 4 640.00 | | |
EA Other liabilities | 582 349.00 | 375 311.00 | | 582 349.00 |
EC TOTAL (IV) | 1 335 982.00 | 16 827 669.00 | | 1 335 982.00 |
EE Grand total (I to V) | 9 125 061.00 | 26 080 602.00 | | 9 125 061.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 738.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 8 850.00 | |
GR Interest and similar expenses | | | 22 803.00 | |
GU Total financial expenses (VI) | | | 22 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 857.00 | | |
HB Exceptional income from capital transactions | | 57 848.00 | | |
HD Total exceptional income (VII) | | 71 705.00 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | | 43 766.00 | | |
HG Exceptional depreciation and provisions | 75 855.00 | 365.00 | | 75 855.00 |
HH Total exceptional expenses (VIII) | 75 855.00 | 45 346.00 | | 75 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 855.00 | 26 359.00 | | -75 855.00 |
HK Income tax | -5 728.00 | 260 841.00 | | -5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 329.00 | 52 355 063.00 | | 185 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 659.00 | 51 432 979.00 | | 239 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 330.00 | 922 084.00 | | -54 330.00 |
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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 | 11 709 602.00 | | 8 990 123.00 | 11 709 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 693.00 | 8 989 209.00 | |
I4 DECREASES Grand Total | | 11 146 084.00 | 9 553 641.00 | |
IO DECREASES Total including other intangible assets | | 1 000 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 790 180.00 | 564 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 211.00 | | | 1 000 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354 612.00 | | | 10 354 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 779.00 | | 8 990 123.00 | 354 779.00 |
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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 | 5 509 231.00 | 28 158.00 | 5 028 109.00 | 5 509 231.00 |
PE DEPRECIATION Total including other intangible assets | 175 054.00 | 28.00 | 175 083.00 | 175 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 177.00 | 28 129.00 | 4 853 026.00 | 5 334 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 045.00 | | 1 045.00 | 1 045.00 |
3Z Total regulated provisions | 365.00 | 75 856.00 | 366.00 | 365.00 |
5Z Total provisions for risks and expenses | 563 074.00 | | 563 074.00 | 563 074.00 |
6A on fixed assets – intangible | 160 071.00 | | 160 071.00 | 160 071.00 |
6N Inventories and work in progress | 2 011 753.00 | | 11 753.00 | 2 011 753.00 |
6T Receivables | 283 503.00 | | 283 503.00 | 283 503.00 |
7B Total provisions for depreciation | 2 456 373.00 | | 2 456 373.00 | 2 456 373.00 |
7C Grand total | 3 019 812.00 | 75 856.00 | 3 019 813.00 | 3 019 812.00 |
UJ - Exceptional | | 75 855.00 | | |
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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 | 31 757.00 | 31 757.00 | | 31 757.00 |
UX Other trade receivables | 64 415.00 | 64 415.00 | | 64 415.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 293 323.00 | 1 293 323.00 | | 1 293 323.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 701.00 | 80 701.00 | | 80 701.00 |
VW VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 982.00 | 1 335 982.00 | | 1 335 982.00 |
