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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 | 8 315.00 | 6 050.00 | 2 265.00 | 8 315.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 57 100.00 | 30 743.00 | 26 357.00 | 57 100.00 |
AT Other tangible assets | 813 919.00 | 392 831.00 | 421 089.00 | 813 919.00 |
BB Receivables related to investments | 23 601.00 | | 23 601.00 | 23 601.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 1 592 365.00 | 448 624.00 | 1 143 741.00 | 1 592 365.00 |
BL Raw materials, supplies | 12 251.00 | | 12 251.00 | 12 251.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 267 436.00 | 1 259.00 | 266 177.00 | 267 436.00 |
BZ Other receivables | 59 145.00 | | 59 145.00 | 59 145.00 |
CF Cash and cash equivalents | 184 598.00 | | 184 598.00 | 184 598.00 |
CH Prepaid expenses | 56 365.00 | | 56 365.00 | 56 365.00 |
CJ TOTAL (II) | 580 241.00 | 1 259.00 | 578 982.00 | 580 241.00 |
CO Grand total (0 to V) | 2 172 606.00 | 449 883.00 | 1 722 724.00 | 2 172 606.00 |
CP Shares due in less than one year | 37 131.00 | | | 37 131.00 |
CU Other investments | 488 900.00 | 19 000.00 | 469 900.00 | 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 253 305.00 | 215 907.00 | | 253 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | 37 398.00 | | 17 747.00 |
DK Regulated provisions | 4 734.00 | 1 954.00 | | 4 734.00 |
DL TOTAL (I) | 550 785.00 | 530 259.00 | | 550 785.00 |
DU Loans and Debts from Credit Institutions (3) | 805 754.00 | 837 152.00 | | 805 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 954.00 | 132 079.00 | | 131 954.00 |
DW Advances and down payments received on current orders | 1 519.00 | 7 901.00 | | 1 519.00 |
DX Trade payables and related accounts | 67 183.00 | 61 766.00 | | 67 183.00 |
DY Tax and social security liabilities | 151 294.00 | 159 497.00 | | 151 294.00 |
EA Other liabilities | 14 233.00 | 103 721.00 | | 14 233.00 |
EC TOTAL (IV) | 1 171 938.00 | 1 302 116.00 | | 1 171 938.00 |
EE Grand total (I to V) | 1 722 724.00 | 1 832 375.00 | | 1 722 724.00 |
EI Including equity loans | 131 954.00 | | | 131 954.00 |
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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 | 1 638 169.00 | | 1 638 169.00 | 1 638 169.00 |
FJ Net sales | 1 638 169.00 | | 1 638 169.00 | 1 638 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 852.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 727 222.00 | |
FU Purchases of raw materials and other supplies | | | 208 774.00 | |
FV Inventory change (raw materials and supplies) | | | -6 645.00 | |
FW Other purchases and external expenses | | | 552 524.00 | |
FX Taxes, duties, and similar payments | | | 24 042.00 | |
FY Salaries and Wages | | | 689 423.00 | |
FZ Social Security Contributions | | | 159 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 1 771 377.00 | |
GG - OPERATING RESULT (I - II) | | | -44 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 040.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 45 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 907.00 | | |
HB Exceptional income from capital transactions | 34 008.00 | 52 742.00 | | 34 008.00 |
HD Total exceptional income (VII) | 34 008.00 | 82 648.00 | | 34 008.00 |
HE Exceptional expenses on management operations | 3 580.00 | 1 238.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 634.00 | 15 392.00 | | 634.00 |
HG Exceptional depreciation and provisions | 2 780.00 | 1 954.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 6 994.00 | 18 584.00 | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 014.00 | 64 065.00 | | 27 014.00 |
HK Income tax | -385.00 | -39.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 450.00 | 1 795 952.00 | | 1 806 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 703.00 | 1 758 554.00 | | 1 788 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 747.00 | 37 398.00 | | 17 747.00 |
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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 | 1 484 895.00 | | 145 390.00 | 1 484 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 031.00 | |
I4 DECREASES Grand Total | | 37 921.00 | 1 592 365.00 | |
IO DECREASES Total including other intangible assets | | | 195 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 921.00 | 871 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 315.00 | | 100 000.00 | 95 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 463.00 | | 162 477.00 | 746 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 118.00 | | -117 087.00 | 643 118.00 |
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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 | 328 034.00 | 138 877.00 | 37 286.00 | 328 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 1 639.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 623.00 | 137 237.00 | 37 286.00 | 323 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | 5 000.00 | 24 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 954.00 | 2 780.00 | | 1 954.00 |
6T Receivables | 3 145.00 | 990.00 | 2 877.00 | 3 145.00 |
7B Total provisions for depreciation | 27 145.00 | 990.00 | 7 877.00 | 27 145.00 |
7C Grand total | 29 099.00 | 3 770.00 | 7 877.00 | 29 099.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 2 877.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | -2 780.00 | | |
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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 | 67 183.00 | 67 183.00 | | 67 183.00 |
8C Staff and Related Accounts | 84 768.00 | 84 768.00 | | 84 768.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UL Receivables related to investments | 23 601.00 | 23 601.00 | | 23 601.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 265 234.00 | 265 234.00 | | 265 234.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 804 715.00 | 218 472.00 | 545 189.00 | 804 715.00 |
VI Group and Associates | 131 954.00 | 131 954.00 | | 131 954.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 211 334.00 | | | 211 334.00 |
VM Income taxes | 33 793.00 | 33 793.00 | | 33 793.00 |
VP Miscellaneous | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 56 365.00 | 56 365.00 | | 56 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 077.00 | 420 077.00 | | 420 077.00 |
VW VAT | 25 969.00 | 25 969.00 | | 25 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 419.00 | 584 176.00 | 545 189.00 | 1 170 419.00 |
