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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 | 43 334.00 | 18 778.00 | 24 556.00 | 43 334.00 |
AH Goodwill | 530 535.00 | | 530 535.00 | 530 535.00 |
AP Buildings | 2 924 339.00 | 278 112.00 | 2 646 227.00 | 2 924 339.00 |
AR Technical installations, industrial equipment and tools | 1 624 971.00 | 690 096.00 | 934 876.00 | 1 624 971.00 |
AT Other tangible assets | 1 839 185.00 | 1 398 941.00 | 440 243.00 | 1 839 185.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BF Loans | 6 241.00 | | 6 241.00 | 6 241.00 |
BH Other financial assets | 5 907.00 | 2 906.00 | 3 001.00 | 5 907.00 |
BJ TOTAL (I) | 7 083 597.00 | 2 388 832.00 | 4 694 766.00 | 7 083 597.00 |
BT Goods | 23 613.00 | | 23 613.00 | 23 613.00 |
BX Customers and related accounts | 421 160.00 | | 421 160.00 | 421 160.00 |
BZ Other receivables | 397 040.00 | | 397 040.00 | 397 040.00 |
CF Cash and cash equivalents | 2 360 548.00 | | 2 360 548.00 | 2 360 548.00 |
CH Prepaid expenses | 56 309.00 | | 56 309.00 | 56 309.00 |
CJ TOTAL (II) | 3 258 669.00 | | 3 258 669.00 | 3 258 669.00 |
CO Grand total (0 to V) | 10 342 266.00 | 2 388 832.00 | 7 953 434.00 | 10 342 266.00 |
CP Shares due in less than one year | 9 762.00 | | | 9 762.00 |
CU Other investments | 87 089.00 | | 87 089.00 | 87 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 195.00 | 9 195.00 | | 9 195.00 |
DG Other reserves | 1 129 272.00 | 1 084 591.00 | | 1 129 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 905.00 | 44 681.00 | | 46 905.00 |
DJ Investment subsidies | 269 271.00 | 77 195.00 | | 269 271.00 |
DK Regulated provisions | 2 101 822.00 | 1 524 628.00 | | 2 101 822.00 |
DL TOTAL (I) | 3 666 465.00 | 2 850 290.00 | | 3 666 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 167.00 | 2 871 909.00 | | 2 163 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 357.00 | 110 132.00 | | 73 357.00 |
DX Trade payables and related accounts | 254 128.00 | 394 556.00 | | 254 128.00 |
DY Tax and social security liabilities | 646 962.00 | 738 624.00 | | 646 962.00 |
DZ Fixed asset liabilities and related accounts | 89 874.00 | 221 375.00 | | 89 874.00 |
EA Other liabilities | 1 059 482.00 | 895 519.00 | | 1 059 482.00 |
EC TOTAL (IV) | 4 286 969.00 | 5 232 114.00 | | 4 286 969.00 |
EE Grand total (I to V) | 7 953 434.00 | 8 082 404.00 | | 7 953 434.00 |
EG Accrued income and payables due within one year | 2 665 295.00 | | | 2 665 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 956.00 | | | 48 956.00 |
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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 | 502 126.00 | | 502 126.00 | 502 126.00 |
FG Production sold - services | 5 778 936.00 | | 5 778 936.00 | 5 778 936.00 |
FJ Net sales | 6 281 063.00 | | 6 281 063.00 | 6 281 063.00 |
FO Operating subsidies | | | 128 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 153.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 6 540 060.00 | |
FS Purchases of goods (including customs duties) | | | 185 265.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 4 489 050.00 | |
FX Taxes, duties, and similar payments | | | 107 967.00 | |
FY Salaries and Wages | | | 983 159.00 | |
FZ Social Security Contributions | | | 300 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 258.00 | |
GE Other Expenses | | | 166 849.00 | |
GF Total Operating Expenses (II) | | | 6 634 473.00 | |
GG - OPERATING RESULT (I - II) | | | -94 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 83 547.00 | |
GU Total financial expenses (VI) | | | 83 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 165.00 | 17 644.00 | | 22 165.00 |
A4 Equity method investments | 58 234.00 | 55 493.00 | | 58 234.00 |
HB Exceptional income from capital transactions | 825 090.00 | 1 053 549.00 | | 825 090.00 |
HC Reversals of provisions and transfers of expenses | 219 392.00 | 120 096.00 | | 219 392.00 |
HD Total exceptional income (VII) | 1 044 482.00 | 1 173 645.00 | | 1 044 482.00 |
HE Exceptional expenses on management operations | 2 079.00 | 1 754.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 450.00 | 19 300.00 | | 450.00 |
HG Exceptional depreciation and provisions | 796 586.00 | 1 018 180.00 | | 796 586.00 |
HH Total exceptional expenses (VIII) | 799 115.00 | 1 039 234.00 | | 799 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 367.00 | 134 412.00 | | 245 367.00 |
HK Income tax | 21 290.00 | 14 861.00 | | 21 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 331.00 | 8 324 085.00 | | 7 585 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 425.00 | 8 279 405.00 | | 7 538 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 905.00 | 44 681.00 | | 46 905.00 |
HP References: Equipment leasing | 3 326.00 | 46 371.00 | | 3 326.00 |
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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 | 7 017 144.00 | | 218 294.00 | 7 017 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 930.00 | 101 234.00 | |
I4 DECREASES Grand Total | | 151 841.00 | 7 083 597.00 | |
IO DECREASES Total including other intangible assets | | | 573 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 911.00 | 6 408 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 523.00 | | 28 346.00 | 545 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319 990.00 | | 186 415.00 | 6 319 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 631.00 | | 3 533.00 | 151 631.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 2 083 579.00 | 400 258.00 | 97 911.00 | 2 083 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 988.00 | 3 790.00 | | 14 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 591.00 | 396 469.00 | 97 911.00 | 2 068 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 906.00 | | | 2 906.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 524 628.00 | 796 586.00 | 219 392.00 | 1 524 628.00 |
6T Receivables | 103 988.00 | | 103 988.00 | 103 988.00 |
7B Total provisions for depreciation | 106 894.00 | | 103 988.00 | 106 894.00 |
7C Grand total | 1 631 522.00 | 796 586.00 | 323 380.00 | 1 631 522.00 |
UE of which provisions and reversals: - Operating | | | 103 988.00 | |
UJ - Exceptional | | 796 586.00 | 219 392.00 | |
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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 | 254 128.00 | 254 128.00 | | 254 128.00 |
8C Staff and Related Accounts | 276 774.00 | 276 774.00 | | 276 774.00 |
8D Social Security and Other Social Organizations | 231 776.00 | 231 776.00 | | 231 776.00 |
8E Income Taxes | 12 934.00 | 12 934.00 | | 12 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 874.00 | 89 874.00 | | 89 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 482.00 | 1 059 482.00 | | 1 059 482.00 |
UP Loans | 6 241.00 | 3 855.00 | 2 386.00 | 6 241.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 421 160.00 | 421 160.00 | | 421 160.00 |
VB VAT | 115 377.00 | 115 377.00 | | 115 377.00 |
VC Group and associates | 24 275.00 | 24 275.00 | | 24 275.00 |
VH Loans with a maturity of more than one year at origin | 2 163 167.00 | 541 493.00 | 558 053.00 | 2 163 167.00 |
VI Group and Associates | 73 357.00 | 73 357.00 | | 73 357.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 052 824.00 | | | 1 052 824.00 |
VP Miscellaneous | 230 263.00 | 230 263.00 | | 230 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 815.00 | 59 815.00 | | 59 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 56 309.00 | 56 309.00 | | 56 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 656.00 | 884 270.00 | 2 386.00 | 886 656.00 |
VW VAT | 65 664.00 | 65 664.00 | | 65 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 969.00 | 2 665 295.00 | 558 053.00 | 4 286 969.00 |
