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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 51 462.00 | 49 398.00 | 2 064.00 | 51 462.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 936 950.00 | 5 521 580.00 | 415 370.00 | 5 936 950.00 |
AR Technical installations, industrial equipment and tools | 1 588 676.00 | 1 433 216.00 | 155 460.00 | 1 588 676.00 |
AT Other tangible assets | 1 253 271.00 | 948 540.00 | 304 732.00 | 1 253 271.00 |
AV Fixed assets in progress | 55 331.00 | | 55 331.00 | 55 331.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 9 225 128.00 | 7 952 734.00 | 1 272 394.00 | 9 225 128.00 |
BL Raw materials, supplies | 238 240.00 | 11 912.00 | 226 328.00 | 238 240.00 |
BX Customers and related accounts | 260 046.00 | 4 980.00 | 255 066.00 | 260 046.00 |
BZ Other receivables | 400 757.00 | | 400 757.00 | 400 757.00 |
CF Cash and cash equivalents | 163 522.00 | | 163 522.00 | 163 522.00 |
CH Prepaid expenses | 20 401.00 | | 20 401.00 | 20 401.00 |
CJ TOTAL (II) | 1 082 966.00 | 16 892.00 | 1 066 074.00 | 1 082 966.00 |
CO Grand total (0 to V) | 10 308 093.00 | 7 969 626.00 | 2 338 468.00 | 10 308 093.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 300.00 | 733 300.00 | | 733 300.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 4 519.00 | | | 4 519.00 |
DG Other reserves | 85 856.00 | | | 85 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 997.00 | 90 375.00 | | -16 997.00 |
DL TOTAL (I) | 806 709.00 | 823 706.00 | | 806 709.00 |
DQ Provisions for Expenses | 131 000.00 | 131 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 131 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 241.00 | 90 189.00 | | 64 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 783.00 | 199 476.00 | | 196 783.00 |
DX Trade payables and related accounts | 565 083.00 | 871 344.00 | | 565 083.00 |
DY Tax and social security liabilities | 494 237.00 | 553 299.00 | | 494 237.00 |
DZ Fixed asset liabilities and related accounts | 19 580.00 | | | 19 580.00 |
EA Other liabilities | 60 834.00 | 108 974.00 | | 60 834.00 |
EB Prepaid income (2) | | 94 200.00 | | |
EC TOTAL (IV) | 1 400 758.00 | 1 917 483.00 | | 1 400 758.00 |
EE Grand total (I to V) | 2 338 468.00 | 2 872 189.00 | | 2 338 468.00 |
EG Accrued income and payables due within one year | 1 400 758.00 | 1 917 483.00 | | 1 400 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 470.00 | 79 160.00 | | 51 470.00 |
EI Including equity loans | 196 783.00 | | | 196 783.00 |
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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 | 7 447 372.00 | | 7 447 372.00 | 7 447 372.00 |
FJ Net sales | 7 447 372.00 | | 7 447 372.00 | 7 447 372.00 |
FN Capitalized production | | | 7 983.00 | |
FO Operating subsidies | | | 219 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 91 512.00 | |
FR Total operating income (I) | | | 7 774 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 783.00 | |
FV Inventory change (raw materials and supplies) | | | -17 882.00 | |
FW Other purchases and external expenses | | | 1 911 773.00 | |
FX Taxes, duties, and similar payments | | | 399 795.00 | |
FY Salaries and Wages | | | 2 337 026.00 | |
FZ Social Security Contributions | | | 820 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 892.00 | |
GE Other Expenses | | | 27 107.00 | |
GF Total Operating Expenses (II) | | | 7 745 052.00 | |
GG - OPERATING RESULT (I - II) | | | 29 121.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 103.00 | 10 000.00 | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | 13 240.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 40 346.00 | 43 419.00 | | 40 346.00 |
HF Exceptional expenses on capital transactions | 4 106.00 | 5 177.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 44 452.00 | 48 596.00 | | 44 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 349.00 | -35 356.00 | | -40 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 156.00 | 7 821 069.00 | | 7 780 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 153.00 | 7 730 694.00 | | 7 797 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 997.00 | 90 375.00 | | -16 997.00 |
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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 | 9 329 078.00 | | 391 180.00 | 9 329 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 495 130.00 | 9 225 128.00 | |
IO DECREASES Total including other intangible assets | | 2 904.00 | 93 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 123.00 | 9 129 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | 1 311.00 | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227 483.00 | | 389 869.00 | 9 227 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 7 913 687.00 | 290 650.00 | 251 602.00 | 7 913 687.00 |
PE DEPRECIATION Total including other intangible assets | 50 807.00 | 1 495.00 | 2 904.00 | 50 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862 880.00 | 289 154.00 | 248 698.00 | 7 862 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 103.00 | | 4 103.00 | 4 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | | | 131 000.00 |
6N Inventories and work in progress | | 11 912.00 | | |
6T Receivables | 2 559.00 | 4 980.00 | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 6 662.00 | 16 892.00 | 6 662.00 | 6 662.00 |
7C Grand total | 137 662.00 | 16 892.00 | 6 662.00 | 137 662.00 |
UE of which provisions and reversals: - Operating | | 16 892.00 | 2 559.00 | |
UJ - Exceptional | | | 4 103.00 | |
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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 | 184 726.00 | 184 726.00 | | 184 726.00 |
8B Suppliers and Related Accounts | 565 083.00 | 565 083.00 | | 565 083.00 |
8C Staff and Related Accounts | 212 365.00 | 212 365.00 | | 212 365.00 |
8D Social Security and Other Social Organizations | 223 152.00 | 223 152.00 | | 223 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 260 046.00 | 260 046.00 | | 260 046.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 161 824.00 | 161 824.00 | | 161 824.00 |
VG Loans with a maturity of up to one year at origin | 51 470.00 | 51 470.00 | | 51 470.00 |
VH Loans with a maturity of more than one year at origin | 12 771.00 | 12 771.00 | | 12 771.00 |
VI Group and Associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 653.00 | 41 653.00 | | 41 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 198.00 | 236 198.00 | | 236 198.00 |
VS Prepaid expenses | 20 401.00 | 20 401.00 | | 20 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 119.00 | 682 119.00 | | 682 119.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 758.00 | 1 400 758.00 | | 1 400 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
