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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 | 35 167.00 | 35 167.00 | | 35 167.00 |
AH Goodwill | 243 918.00 | 73 176.00 | 170 743.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 2 285 466.00 | 442 279.00 | 1 843 187.00 | 2 285 466.00 |
AR Technical installations, industrial equipment and tools | 1 951 971.00 | 1 579 044.00 | 372 927.00 | 1 951 971.00 |
AT Other tangible assets | 1 579 418.00 | 1 074 366.00 | 505 052.00 | 1 579 418.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 109 830.00 | 3 204 032.00 | 2 905 798.00 | 6 109 830.00 |
BL Raw materials, supplies | 58 186.00 | | 58 186.00 | 58 186.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 95 117.00 | | 95 117.00 | 95 117.00 |
BZ Other receivables | 8 011 395.00 | | 8 011 395.00 | 8 011 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 210.00 | | 86 210.00 | 86 210.00 |
CJ TOTAL (II) | 8 257 944.00 | | 8 257 944.00 | 8 257 944.00 |
CO Grand total (0 to V) | 14 367 773.00 | 3 204 032.00 | 11 163 742.00 | 14 367 773.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -9 417 647.00 | -9 960 803.00 | | -9 417 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 351.00 | 543 156.00 | | 656 351.00 |
DL TOTAL (I) | -8 749 558.00 | -9 405 908.00 | | -8 749 558.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 394.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 772 340.00 | 18 777 702.00 | | 18 772 340.00 |
DX Trade payables and related accounts | 2 509.00 | 8 125.00 | | 2 509.00 |
DY Tax and social security liabilities | 16 478.00 | 59 912.00 | | 16 478.00 |
DZ Fixed asset liabilities and related accounts | 5 968.00 | | | 5 968.00 |
EA Other liabilities | 8 814.00 | 8 056.00 | | 8 814.00 |
EB Prepaid income (2) | 1 106 847.00 | 1 198 810.00 | | 1 106 847.00 |
EC TOTAL (IV) | 19 913 300.00 | 20 052 998.00 | | 19 913 300.00 |
EE Grand total (I to V) | 11 163 742.00 | 10 647 090.00 | | 11 163 742.00 |
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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 | 320 813.00 | | 320 813.00 | 320 813.00 |
FG Production sold - services | 2 448 830.00 | | 2 448 830.00 | 2 448 830.00 |
FJ Net sales | 2 769 644.00 | | 2 769 644.00 | 2 769 644.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 769 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 265 069.00 | |
FW Other purchases and external expenses | | | 1 410 990.00 | |
FX Taxes, duties, and similar payments | | | 227 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 600.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 364 870.00 | |
GG - OPERATING RESULT (I - II) | | | 404 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 7 668.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 694.00 | | | 28 694.00 |
HB Exceptional income from capital transactions | 94 651.00 | 89 560.00 | | 94 651.00 |
HD Total exceptional income (VII) | 123 345.00 | 89 560.00 | | 123 345.00 |
HE Exceptional expenses on management operations | 3 013.00 | 12 045.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 12 045.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 067.00 | 77 515.00 | | 120 067.00 |
HK Income tax | -123 794.00 | -141 198.00 | | -123 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 705.00 | 2 721 805.00 | | 2 900 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 354.00 | 2 178 649.00 | | 2 244 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 351.00 | 543 156.00 | | 656 351.00 |
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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 | 5 671 750.00 | | 453 953.00 | 5 671 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 15 873.00 | 6 109 830.00 | |
IO DECREASES Total including other intangible assets | | | 284 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 873.00 | 5 816 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 373.00 | | | 284 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 775.00 | | 453 953.00 | 5 378 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 2 763 040.00 | 456 600.00 | 15 608.00 | 2 763 040.00 |
PE DEPRECIATION Total including other intangible assets | 83 951.00 | 24 392.00 | | 83 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 089.00 | 432 208.00 | 15 608.00 | 2 679 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
8L Deferred income | 1 106 847.00 | 1 106 847.00 | | 1 106 847.00 |
UP Loans | 6 376.00 | 1.00 | 6 375.00 | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 95 117.00 | 95 117.00 | | 95 117.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 7 621 125.00 | 7 621 125.00 | | 7 621 125.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 18 772 340.00 | 18 772 340.00 | | 18 772 340.00 |
VM Income taxes | 387 134.00 | 387 134.00 | | 387 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 86 210.00 | 86 210.00 | | 86 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 174.00 | 8 192 799.00 | 6 375.00 | 8 199 174.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913 300.00 | 19 913 300.00 | | 19 913 300.00 |
