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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 | 253 522.00 | 235 178.00 | 18 343.00 | 253 522.00 |
AT Other tangible assets | 1 512 893.00 | 937 457.00 | 575 436.00 | 1 512 893.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 588 540.00 | 1 197 740.00 | 1 390 800.00 | 2 588 540.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | 246 746.00 | | 246 746.00 | 246 746.00 |
CF Cash and cash equivalents | 292 885.00 | | 292 885.00 | 292 885.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 585 436.00 | | 585 436.00 | 585 436.00 |
CO Grand total (0 to V) | 3 173 977.00 | 1 197 740.00 | 1 976 237.00 | 3 173 977.00 |
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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 | 666 727.00 | | | 666 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 348.00 | | | 215 348.00 |
DK Regulated provisions | 206 909.00 | | | 206 909.00 |
DL TOTAL (I) | 1 130 909.00 | | | 1 130 909.00 |
DU Loans and Debts from Credit Institutions (3) | 524 565.00 | | | 524 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 22 376.00 | | | 22 376.00 |
DX Trade payables and related accounts | 171 173.00 | | | 171 173.00 |
DY Tax and social security liabilities | 126 259.00 | | | 126 259.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 845 327.00 | | | 845 327.00 |
EE Grand total (I to V) | 1 976 237.00 | | | 1 976 237.00 |
EG Accrued income and payables due within one year | 781 285.00 | | | 781 285.00 |
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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 | 2 074 199.00 | | 2 074 199.00 | 2 074 199.00 |
FJ Net sales | 2 074 199.00 | | 2 074 199.00 | 2 074 199.00 |
FO Operating subsidies | | | 11 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 271.00 | |
FQ Other income | | | 49 546.00 | |
FR Total operating income (I) | | | 2 157 678.00 | |
FU Purchases of raw materials and other supplies | | | 164 009.00 | |
FV Inventory change (raw materials and supplies) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 903 636.00 | |
FX Taxes, duties, and similar payments | | | 32 313.00 | |
FY Salaries and Wages | | | 378 006.00 | |
FZ Social Security Contributions | | | 73 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 940.00 | |
GE Other Expenses | | | 173 441.00 | |
GF Total Operating Expenses (II) | | | 1 856 718.00 | |
GG - OPERATING RESULT (I - II) | | | 300 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 271.00 | | | 22 271.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HC Reversals of provisions and transfers of expenses | 12 130.00 | | | 12 130.00 |
HD Total exceptional income (VII) | 12 357.00 | | | 12 357.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 21 813.00 | | | 21 813.00 |
HH Total exceptional expenses (VIII) | 22 305.00 | | | 22 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 947.00 | | | -9 947.00 |
HK Income tax | 75 569.00 | | | 75 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 186.00 | | | 2 171 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 837.00 | | | 1 955 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 348.00 | | | 215 348.00 |
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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 | 2 455 124.00 | | 134 565.00 | 2 455 124.00 |
I3 DECREASES Total Financial Fixed Assets | 1 149.00 | | 160 000.00 | 1 149.00 |
I4 DECREASES Grand Total | 1 149.00 | | 2 588 540.00 | 1 149.00 |
IO DECREASES Total including other intangible assets | | | 662 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 124.00 | | | 662 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 850.00 | | 134 565.00 | 1 631 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 149.00 | | | 161 149.00 |
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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 | 1 071 800.00 | 125 940.00 | | 1 071 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 104.00 | | | 25 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 695.00 | 125 940.00 | | 1 046 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 149.00 | | 1 149.00 | 1 149.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 225.00 | 21 813.00 | 12 130.00 | 197 225.00 |
7B Total provisions for depreciation | 1 149.00 | | 1 149.00 | 1 149.00 |
7C Grand total | 198 375.00 | 21 813.00 | 13 280.00 | 198 375.00 |
UG - Financial | | | 1 149.00 | |
UJ - Exceptional | | 21 813.00 | 12 130.00 | |
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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 | 171 173.00 | 171 173.00 | | 171 173.00 |
8C Staff and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 18 228.00 | 18 228.00 | | 18 228.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VC Group and associates | 146 851.00 | 146 851.00 | | 146 851.00 |
VH Loans with a maturity of more than one year at origin | 524 565.00 | 482 900.00 | 41 665.00 | 524 565.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 82 244.00 | | | 82 244.00 |
VP Miscellaneous | 30 537.00 | 30 537.00 | | 30 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 711.00 | 48 711.00 | | 48 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 411.00 | 59 411.00 | | 59 411.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 541.00 | 277 541.00 | 160 000.00 | 437 541.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 951.00 | 781 285.00 | 41 665.00 | 822 951.00 |
