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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 648.00 | | 491 648.00 | 491 648.00 |
AJ Other Intangible Assets | 53 595.00 | 53 595.00 | | 53 595.00 |
AP Buildings | 6 533 954.00 | 1 366 077.00 | 5 167 877.00 | 6 533 954.00 |
AR Technical installations, industrial equipment and tools | 491 623.00 | 420 598.00 | 71 025.00 | 491 623.00 |
AT Other tangible assets | 440 831.00 | 426 874.00 | 13 958.00 | 440 831.00 |
AV Fixed assets in progress | 411 974.00 | | 411 974.00 | 411 974.00 |
BF Loans | 250 010.00 | 98 295.00 | 151 715.00 | 250 010.00 |
BH Other financial assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BJ TOTAL (I) | 8 700 398.00 | 2 365 440.00 | 6 334 958.00 | 8 700 398.00 |
BL Raw materials, supplies | 38 560.00 | | 38 560.00 | 38 560.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 000 905.00 | 93 037.00 | 907 868.00 | 1 000 905.00 |
BZ Other receivables | 18 873 194.00 | 112 762.00 | 18 760 433.00 | 18 873 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 006.00 | | 513 006.00 | 513 006.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 20 427 494.00 | 205 798.00 | 20 221 695.00 | 20 427 494.00 |
CO Grand total (0 to V) | 29 127 892.00 | 2 571 238.00 | 26 556 654.00 | 29 127 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 169 202.00 | 169 202.00 | | 169 202.00 |
DD Legal reserve (1) | 5 034.00 | 5 034.00 | | 5 034.00 |
DG Other reserves | 185 025.00 | 185 025.00 | | 185 025.00 |
DH Retained earnings | -2 583 537.00 | -2 423 104.00 | | -2 583 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 745.00 | -160 433.00 | | 783 745.00 |
DL TOTAL (I) | -1 403 531.00 | -2 187 276.00 | | -1 403 531.00 |
DP Provisions for Risks | 22 000.00 | 140 186.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 140 186.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 529.00 | 229 529.00 | | 229 529.00 |
DW Advances and down payments received on current orders | 164 604.00 | 145 883.00 | | 164 604.00 |
DX Trade payables and related accounts | 225 447.00 | 565 674.00 | | 225 447.00 |
DY Tax and social security liabilities | 1 677 755.00 | 1 206 116.00 | | 1 677 755.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | 60 453.00 | | 12 316.00 |
EA Other liabilities | 25 628 532.00 | 20 916 180.00 | | 25 628 532.00 |
EC TOTAL (IV) | 27 938 183.00 | 23 123 834.00 | | 27 938 183.00 |
EE Grand total (I to V) | 26 556 652.00 | 21 076 745.00 | | 26 556 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 551 965.00 | | 9 551 965.00 | 9 551 965.00 |
FJ Net sales | 9 551 965.00 | | 9 551 965.00 | 9 551 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 041.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 9 883 238.00 | |
FU Purchases of raw materials and other supplies | | | 479 483.00 | |
FV Inventory change (raw materials and supplies) | | | -7 950.00 | |
FW Other purchases and external expenses | | | 2 061 881.00 | |
FX Taxes, duties, and similar payments | | | 744 862.00 | |
FY Salaries and Wages | | | 3 754 574.00 | |
FZ Social Security Contributions | | | 1 497 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 8 879 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 261.00 | |
GL Other interest and similar income | | | 564 219.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 564 233.00 | |
GR Interest and similar expenses | | | 812 916.00 | |
GU Total financial expenses (VI) | | | 812 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 425.00 | | | 136 425.00 |
HB Exceptional income from capital transactions | 28 378.00 | 310 427.00 | | 28 378.00 |
HC Reversals of provisions and transfers of expenses | 330 958.00 | 384 947.00 | | 330 958.00 |
HD Total exceptional income (VII) | 495 761.00 | 695 374.00 | | 495 761.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 35 010.00 | 311 427.00 | | 35 010.00 |
HG Exceptional depreciation and provisions | 143 739.00 | 103 623.00 | | 143 739.00 |
HH Total exceptional expenses (VIII) | 178 789.00 | 415 050.00 | | 178 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 972.00 | 280 325.00 | | 316 972.00 |
HK Income tax | 287 806.00 | -208 635.00 | | 287 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 943 232.00 | 9 931 930.00 | | 10 943 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 486.00 | 10 092 363.00 | | 10 159 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 745.00 | -160 433.00 | | 783 745.00 |
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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 | 7 891 917.00 | | 408 294.00 | 7 891 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 771.00 | |
I4 DECREASES Grand Total | 12 268.00 | 28 378.00 | 8 259 565.00 | 12 268.00 |
IO DECREASES Total including other intangible assets | | | 545 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 268.00 | 28 378.00 | 7 437 551.00 | 12 268.00 |
KD ACQUISITIONS Total including other intangible assets | 545 243.00 | | | 545 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 110.00 | | 393 087.00 | 7 085 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 564.00 | | 15 207.00 | 261 564.00 |
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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 | 1 969 280.00 | 297 864.00 | | 1 969 280.00 |
PE DEPRECIATION Total including other intangible assets | 53 595.00 | | | 53 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 685.00 | 297 864.00 | | 1 915 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 295.00 | | | 98 295.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 186.00 | 10 000.00 | 128 186.00 | 140 186.00 |
6T Receivables | 274 028.00 | 166 267.00 | 347 258.00 | 274 028.00 |
6X Other provisions for depreciation | 105 448.00 | 7 313.00 | | 105 448.00 |
7B Total provisions for depreciation | 477 771.00 | 173 580.00 | 347 258.00 | 477 771.00 |
7C Grand total | 617 957.00 | 183 580.00 | 475 444.00 | 617 957.00 |
UE of which provisions and reversals: - Operating | | 39 842.00 | 144 486.00 | |
UJ - Exceptional | | 143 739.00 | 330 958.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 113.00 | | | 113.00 |
