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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 21 605.00 | 19 524.00 | 2 081.00 | 21 605.00 |
AH Goodwill | 429 230.00 | | 429 230.00 | 429 230.00 |
AJ Other Intangible Assets | 4 980.00 | 968.00 | 4 011.00 | 4 980.00 |
AN Land | 633 820.00 | 343 101.00 | 290 718.00 | 633 820.00 |
AP Buildings | 913 415.00 | 490 644.00 | 422 771.00 | 913 415.00 |
AR Technical installations, industrial equipment and tools | 5 439 099.00 | 4 035 772.00 | 1 403 326.00 | 5 439 099.00 |
AT Other tangible assets | 114 465.00 | 82 971.00 | 31 494.00 | 114 465.00 |
AV Fixed assets in progress | 258 388.00 | | 258 388.00 | 258 388.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 8 512 302.00 | 5 010 914.00 | 3 501 388.00 | 8 512 302.00 |
BT Goods | 137 943.00 | | 137 943.00 | 137 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 662 362.00 | | 662 362.00 | 662 362.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 377 744.00 | | 377 744.00 | 377 744.00 |
CJ TOTAL (II) | 1 209 811.00 | | 1 209 811.00 | 1 209 811.00 |
CO Grand total (0 to V) | 9 722 114.00 | 5 010 914.00 | 4 711 199.00 | 9 722 114.00 |
CS Evaluated investments - equity method | 200 000.00 | 23 748.00 | 176 252.00 | 200 000.00 |
CU Other investments | 467 949.00 | | 467 949.00 | 467 949.00 |
CX Development or Research and Development Expenses | 17 500.00 | 12 925.00 | 4 575.00 | 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 |
DD Legal reserve (1) | 11 593.00 | 7 564.00 | | 11 593.00 |
DH Retained earnings | 220 243.00 | 143 711.00 | | 220 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | 80 561.00 | | 3 814.00 |
DK Regulated provisions | 51 155.00 | 86 509.00 | | 51 155.00 |
DL TOTAL (I) | 1 486 807.00 | 1 518 346.00 | | 1 486 807.00 |
DU Loans and Debts from Credit Institutions (3) | 113 504.00 | 4 683.00 | | 113 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 000.00 | 1 070 000.00 | | 1 420 000.00 |
DW Advances and down payments received on current orders | 1 877.00 | 648.00 | | 1 877.00 |
DX Trade payables and related accounts | 279 419.00 | 56 223.00 | | 279 419.00 |
DY Tax and social security liabilities | 127 778.00 | 139 684.00 | | 127 778.00 |
EA Other liabilities | 1 280 839.00 | 722 106.00 | | 1 280 839.00 |
EB Prepaid income (2) | 973.00 | 230.00 | | 973.00 |
EC TOTAL (IV) | 3 224 392.00 | 1 993 577.00 | | 3 224 392.00 |
EE Grand total (I to V) | 4 711 199.00 | 3 511 924.00 | | 4 711 199.00 |
EG Accrued income and payables due within one year | 2 236 211.00 | 1 372 929.00 | | 2 236 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | 4 683.00 | | 2 312.00 |
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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 | 741 597.00 | | 741 597.00 | 741 597.00 |
FG Production sold - services | 1 466 737.00 | | 1 466 737.00 | 1 466 737.00 |
FJ Net sales | 2 208 334.00 | | 2 208 334.00 | 2 208 334.00 |
FN Capitalized production | | | 67 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 889.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 2 424 181.00 | |
FS Purchases of goods (including customs duties) | | | 471 763.00 | |
FT Inventory change (goods) | | | -24 860.00 | |
FU Purchases of raw materials and other supplies | | | 65 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 719 134.00 | |
FX Taxes, duties, and similar payments | | | 46 309.00 | |
FY Salaries and Wages | | | 792 780.00 | |
FZ Social Security Contributions | | | 228 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 814.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 3 029 115.00 | |
GG - OPERATING RESULT (I - II) | | | -604 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 484.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 55 038.00 | |
GR Interest and similar expenses | | | 62 783.00 | |
GU Total financial expenses (VI) | | | 62 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 889.00 | 44 544.00 | | 146 889.00 |
HA Exceptional income from management transactions | 2 010.00 | 31 104.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 602 257.00 | 638 604.00 | | 602 257.00 |
HC Reversals of provisions and transfers of expenses | 35 463.00 | 29 805.00 | | 35 463.00 |
HD Total exceptional income (VII) | 639 730.00 | 699 514.00 | | 639 730.00 |
HE Exceptional expenses on management operations | 2 288.00 | 12 473.00 | | 2 288.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | 44 916.00 | | 2 173.00 |
HG Exceptional depreciation and provisions | 18 776.00 | 5 208.00 | | 18 776.00 |
HH Total exceptional expenses (VIII) | 23 237.00 | 62 599.00 | | 23 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 492.00 | 636 915.00 | | 616 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 951.00 | 2 650 515.00 | | 3 118 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 136.00 | 2 569 954.00 | | 3 115 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | 80 561.00 | | 3 814.00 |
HP References: Equipment leasing | 13 787.00 | 5 862.00 | | 13 787.00 |
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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 | 6 681 452.00 | | 2 052 225.00 | 6 681 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | 1 259.00 | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 299.00 | 678 538.00 | |
I4 DECREASES Grand Total | | 221 374.00 | 8 512 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 759.00 | |
IO DECREASES Total including other intangible assets | | | 455 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 075.00 | 7 359 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 661.00 | | 263 155.00 | 192 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694 054.00 | | 1 764 211.00 | 5 694 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 237.00 | | 23 600.00 | 777 237.00 |
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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 | 4 163 193.00 | 920 875.00 | 96 902.00 | 4 163 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 425.00 | 4 759.00 | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | 1 797.00 | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 073.00 | 914 319.00 | 96 902.00 | 4 135 073.00 |
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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 | 18 667.00 | | 5 081.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 509.00 | 110.00 | 35 463.00 | 86 509.00 |
7B Total provisions for depreciation | 5 081.00 | 18 667.00 | | 5 081.00 |
7C Grand total | 91 590.00 | 18 777.00 | 35 463.00 | 91 590.00 |
UJ - Exceptional | | 18 777.00 | 35 463.00 | |
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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 | 1 420 000.00 | 510 000.00 | 910 000.00 | 1 420 000.00 |
8B Suppliers and Related Accounts | 279 420.00 | 279 420.00 | | 279 420.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 82 355.00 | 82 355.00 | | 82 355.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 51 032.00 | 51 032.00 | | 51 032.00 |
VC Group and associates | 403 858.00 | 403 858.00 | | 403 858.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 111 192.00 | 34 889.00 | 76 303.00 | 111 192.00 |
VI Group and Associates | 1 280 839.00 | 1 280 839.00 | | 1 280 839.00 |
VJ Loans taken out during the year | 945 137.00 | | | 945 137.00 |
VK Loans repaid during the year | 483 945.00 | | | 483 945.00 |
VM Income taxes | 47 093.00 | 47 093.00 | | 47 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 379.00 | 160 379.00 | | 160 379.00 |
VS Prepaid expenses | 377 745.00 | 377 745.00 | | 377 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 130.00 | 1 060 130.00 | | 1 060 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 515.00 | 2 236 212.00 | 986 303.00 | 3 222 515.00 |
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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 | 28.00 | | | 28.00 |
