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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 | 30 232.00 | 28 513.00 | 1 719.00 | 30 232.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 111 745.00 | | 111 745.00 | 111 745.00 |
AN Land | 31 990.00 | | 31 990.00 | 31 990.00 |
AR Technical installations, industrial equipment and tools | 126 382.00 | 84 466.00 | 41 916.00 | 126 382.00 |
AT Other tangible assets | 3 846 569.00 | 2 622 004.00 | 1 224 564.00 | 3 846 569.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 324 681.00 | 2 804 983.00 | 1 519 698.00 | 4 324 681.00 |
BV Advances and down payments on orders | 44 009.00 | | 44 009.00 | 44 009.00 |
BX Customers and related accounts | 374 584.00 | | 374 584.00 | 374 584.00 |
BZ Other receivables | 148 866.00 | | 148 866.00 | 148 866.00 |
CD Marketable securities | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 1 122 635.00 | | 1 122 635.00 | 1 122 635.00 |
CH Prepaid expenses | 114 563.00 | | 114 563.00 | 114 563.00 |
CJ TOTAL (II) | 1 833 050.00 | | 1 833 050.00 | 1 833 050.00 |
CO Grand total (0 to V) | 6 157 731.00 | 2 804 983.00 | 3 352 748.00 | 6 157 731.00 |
CR Shares due in more than one year | 29 829.00 | | | 29 829.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DB Share, merger, contribution premiums, etc. | 11 107.00 | 11 107.00 | | 11 107.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DG Other reserves | 720 929.00 | 714 035.00 | | 720 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 169.00 | 91 894.00 | | 230 169.00 |
DJ Investment subsidies | 25 678.00 | 21 590.00 | | 25 678.00 |
DL TOTAL (I) | 1 183 903.00 | 1 034 646.00 | | 1 183 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 009.00 | 1 184 069.00 | | 1 365 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 5 944.00 | | 42 500.00 |
DW Advances and down payments received on current orders | 13 888.00 | | | 13 888.00 |
DX Trade payables and related accounts | 319 279.00 | 192 568.00 | | 319 279.00 |
DY Tax and social security liabilities | 333 395.00 | 228 486.00 | | 333 395.00 |
EA Other liabilities | 94 774.00 | 259.00 | | 94 774.00 |
EB Prepaid income (2) | | 8 388.00 | | |
EC TOTAL (IV) | 2 168 845.00 | 1 619 713.00 | | 2 168 845.00 |
EE Grand total (I to V) | 3 352 748.00 | 2 654 359.00 | | 3 352 748.00 |
EG Accrued income and payables due within one year | 1 302 894.00 | 843 650.00 | | 1 302 894.00 |
EI Including equity loans | 42 500.00 | | | 42 500.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 5 013 425.00 | 103 145.00 | 5 116 571.00 | 5 013 425.00 |
FJ Net sales | 5 013 456.00 | 103 145.00 | 5 116 602.00 | 5 013 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 278.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 5 256 585.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 32 689.00 | |
FW Other purchases and external expenses | | | 2 702 928.00 | |
FX Taxes, duties, and similar payments | | | 97 950.00 | |
FY Salaries and Wages | | | 1 272 148.00 | |
FZ Social Security Contributions | | | 440 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 044.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 5 010 523.00 | |
GG - OPERATING RESULT (I - II) | | | 246 062.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 11 107.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 573.00 | 32 083.00 | | 45 573.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 70 573.00 | 32 083.00 | | 70 573.00 |
HE Exceptional expenses on management operations | | 9 679.00 | | |
HF Exceptional expenses on capital transactions | 62 930.00 | | | 62 930.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 62 930.00 | 34 679.00 | | 62 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | -2 596.00 | | 7 643.00 |
HK Income tax | 15 742.00 | 16 378.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 511.00 | 3 919 586.00 | | 5 330 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 342.00 | 3 827 692.00 | | 5 100 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 169.00 | 91 894.00 | | 230 169.00 |
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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 | 3 893 027.00 | | 1 220 980.00 | 3 893 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 447.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 789 325.00 | 4 324 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 248 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 878.00 | 4 004 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 378.00 | | 189 312.00 | 59 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 152.00 | | 1 031 667.00 | 3 038 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 497.00 | | | 725 497.00 |
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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 | 2 187 491.00 | 682 371.00 | 64 878.00 | 2 187 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 16 905.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 883.00 | 665 466.00 | 64 878.00 | 2 105 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 25 000.00 | |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 25 550.00 | | 25 550.00 | 25 550.00 |
7C Grand total | 25 550.00 | | 25 550.00 | 25 550.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 319 279.00 | 319 279.00 | | 319 279.00 |
8C Staff and Related Accounts | 170 058.00 | 170 058.00 | | 170 058.00 |
8D Social Security and Other Social Organizations | 108 495.00 | 108 495.00 | | 108 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 774.00 | 94 774.00 | | 94 774.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 374 584.00 | 374 584.00 | | 374 584.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VB VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VC Group and associates | 42 741.00 | 42 741.00 | | 42 741.00 |
VH Loans with a maturity of more than one year at origin | 1 365 009.00 | 512 947.00 | 852 063.00 | 1 365 009.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VJ Loans taken out during the year | 624 176.00 | | | 624 176.00 |
VK Loans repaid during the year | 437 472.00 | | | 437 472.00 |
VM Income taxes | 62 314.00 | 62 314.00 | | 62 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 843.00 | 54 843.00 | | 54 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VS Prepaid expenses | 114 563.00 | 114 563.00 | | 114 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 064.00 | 638 014.00 | 1 050.00 | 639 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 957.00 | 1 302 894.00 | 852 063.00 | 2 154 957.00 |
