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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
AH Goodwill | 637 020.00 | | 637 020.00 | 637 020.00 |
AR Technical installations, industrial equipment and tools | 247 409.00 | 224 887.00 | 22 521.00 | 247 409.00 |
AT Other tangible assets | 1 384 441.00 | 821 807.00 | 562 633.00 | 1 384 441.00 |
BF Loans | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 455 124.00 | 1 072 949.00 | 1 382 175.00 | 2 455 124.00 |
BL Raw materials, supplies | 20 669.00 | | 20 669.00 | 20 669.00 |
BX Customers and related accounts | 55 090.00 | | 55 090.00 | 55 090.00 |
BZ Other receivables | 99 420.00 | | 99 420.00 | 99 420.00 |
CF Cash and cash equivalents | 313 577.00 | | 313 577.00 | 313 577.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 501 883.00 | | 501 883.00 | 501 883.00 |
CO Grand total (0 to V) | 2 957 008.00 | 1 072 949.00 | 1 884 058.00 | 2 957 008.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 664 609.00 | | | 664 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 117.00 | | | 452 117.00 |
DK Regulated provisions | 197 225.00 | | | 197 225.00 |
DL TOTAL (I) | 1 355 877.00 | | | 1 355 877.00 |
DU Loans and Debts from Credit Institutions (3) | 206 834.00 | | | 206 834.00 |
DW Advances and down payments received on current orders | 37 883.00 | | | 37 883.00 |
DX Trade payables and related accounts | 147 120.00 | | | 147 120.00 |
DY Tax and social security liabilities | 136 195.00 | | | 136 195.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 528 180.00 | | | 528 180.00 |
EE Grand total (I to V) | 1 884 058.00 | | | 1 884 058.00 |
EG Accrued income and payables due within one year | 365 768.00 | | | 365 768.00 |
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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 | 2 738 956.00 | | 2 738 956.00 | 2 738 956.00 |
FJ Net sales | 2 738 956.00 | | 2 738 956.00 | 2 738 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 37 292.00 | |
FR Total operating income (I) | | | 2 790 075.00 | |
FU Purchases of raw materials and other supplies | | | 219 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 1 000 399.00 | |
FX Taxes, duties, and similar payments | | | 43 392.00 | |
FY Salaries and Wages | | | 452 143.00 | |
FZ Social Security Contributions | | | 85 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 026.00 | |
GE Other Expenses | | | 224 163.00 | |
GF Total Operating Expenses (II) | | | 2 137 121.00 | |
GG - OPERATING RESULT (I - II) | | | 652 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 825.00 | | | 13 825.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HC Reversals of provisions and transfers of expenses | 9 079.00 | | | 9 079.00 |
HD Total exceptional income (VII) | 9 224.00 | | | 9 224.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 38 042.00 | | | 38 042.00 |
HH Total exceptional expenses (VIII) | 38 501.00 | | | 38 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 276.00 | | | -29 276.00 |
HK Income tax | 170 763.00 | | | 170 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 646.00 | | | 2 800 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 528.00 | | | 2 348 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 117.00 | | | 452 117.00 |
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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 | 2 435 379.00 | | 22 590.00 | 2 435 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | 161 149.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 2 455 124.00 | |
IO DECREASES Total including other intangible assets | | | 662 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 631 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 124.00 | | | 662 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 759.00 | | 22 590.00 | 1 610 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 495.00 | | | 162 495.00 |
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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 | 959 273.00 | 114 026.00 | 1 500.00 | 959 273.00 |
PE DEPRECIATION Total including other intangible assets | 25 104.00 | | | 25 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 169.00 | 114 026.00 | 1 500.00 | 934 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 495.00 | | 1 346.00 | 2 495.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 263.00 | 38 042.00 | 9 079.00 | 168 263.00 |
7B Total provisions for depreciation | 2 495.00 | | 1 346.00 | 2 495.00 |
7C Grand total | 170 759.00 | 38 042.00 | 10 426.00 | 170 759.00 |
UG - Financial | | | 1 346.00 | |
UJ - Exceptional | | 38 042.00 | 9 079.00 | |
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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 | 147 120.00 | 147 120.00 | | 147 120.00 |
8C Staff and Related Accounts | 47 296.00 | 47 296.00 | | 47 296.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 55 090.00 | 55 090.00 | | 55 090.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VC Group and associates | 44 868.00 | 44 868.00 | | 44 868.00 |
VH Loans with a maturity of more than one year at origin | 206 834.00 | 82 305.00 | 124 529.00 | 206 834.00 |
VK Loans repaid during the year | 109 873.00 | | | 109 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 967.00 | 50 967.00 | | 50 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 131.00 | 44 131.00 | | 44 131.00 |
VS Prepaid expenses | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 786.00 | 168 786.00 | 160 000.00 | 328 786.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 297.00 | 365 768.00 | 124 529.00 | 490 297.00 |
Z1 Receivables representing loaned securities | 1 149.00 | 1 149.00 | | 1 149.00 |
