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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 646.00 | | 491 648.00 | 491 646.00 |
AJ Other Intangible Assets | 2 438 661.00 | 60 771.00 | 2 377 890.00 | 2 438 661.00 |
AP Buildings | 7 288 434.00 | 1 960 968.00 | 5 327 467.00 | 7 288 434.00 |
AR Technical installations, industrial equipment and tools | 522 004.00 | 463 271.00 | 58 733.00 | 522 004.00 |
AT Other tangible assets | 572 644.00 | 473 437.00 | 99 207.00 | 572 644.00 |
AV Fixed assets in progress | 64 565.00 | | 64 565.00 | 64 565.00 |
BF Loans | 282 599.00 | 98 295.00 | 184 304.00 | 282 599.00 |
BH Other financial assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BJ TOTAL (I) | 13 256 150.00 | 3 056 742.00 | 10 199 408.00 | 13 256 150.00 |
BL Raw materials, supplies | 58 545.00 | | 58 545.00 | 58 545.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 1 306 001.00 | 326 543.00 | 979 458.00 | 1 306 001.00 |
BZ Other receivables | 20 060 983.00 | 80 424.00 | 19 980 559.00 | 20 060 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 093.00 | | 44 093.00 | 44 093.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 21 470 628.00 | 406 967.00 | 21 063 661.00 | 21 470 628.00 |
CO Grand total (0 to V) | 34 726 779.00 | 3 463 709.00 | 31 263 070.00 | 34 726 779.00 |
CU Other investments | 1 568 834.00 | | 1 568 834.00 | 1 568 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DG Other reserves | 2 998 267.00 | 2 998 267.00 | | 2 998 267.00 |
DH Retained earnings | 475 634.00 | 478 249.00 | | 475 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 982.00 | -2 615.00 | | 688 982.00 |
DK Regulated provisions | 27.00 | 27.00 | | 27.00 |
DL TOTAL (I) | 4 206 910.00 | 3 517 928.00 | | 4 206 910.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 075.00 | | | 205 075.00 |
DW Advances and down payments received on current orders | 219 148.00 | | | 219 148.00 |
DX Trade payables and related accounts | 423 529.00 | 13 059.00 | | 423 529.00 |
DY Tax and social security liabilities | 1 017 567.00 | 619.00 | | 1 017 567.00 |
DZ Fixed asset liabilities and related accounts | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 25 168 525.00 | 3 026 145.00 | | 25 168 525.00 |
EC TOTAL (IV) | 27 046 160.00 | 3 039 823.00 | | 27 046 160.00 |
EE Grand total (I to V) | 31 263 070.00 | 6 557 750.00 | | 31 263 070.00 |
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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 | 10 534 664.00 | | 10 534 664.00 | 10 534 664.00 |
FJ Net sales | 10 534 664.00 | | 10 534 664.00 | 10 534 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 580.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 10 739 630.00 | |
FU Purchases of raw materials and other supplies | | | 589 225.00 | |
FV Inventory change (raw materials and supplies) | | | -22 750.00 | |
FW Other purchases and external expenses | | | 2 419 942.00 | |
FX Taxes, duties, and similar payments | | | 782 817.00 | |
FY Salaries and Wages | | | 4 098 161.00 | |
FZ Social Security Contributions | | | 1 536 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 541.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 9 901 687.00 | |
GG - OPERATING RESULT (I - II) | | | 837 944.00 | |
GL Other interest and similar income | | | 624 644.00 | |
GP Total financial income (V) | | | 624 644.00 | |
GR Interest and similar expenses | | | 773 606.00 | |
GU Total financial expenses (VI) | | | 773 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 549.00 | | | 5 549.00 |
HD Total exceptional income (VII) | 5 549.00 | | | 5 549.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | | | 5 549.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 5 549.00 | 10.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | -1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 824.00 | 109 296.00 | | 11 369 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 842.00 | 111 911.00 | | 10 680 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 982.00 | -2 615.00 | | 688 982.00 |
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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 | 3 028 749.00 | | 11 725 417.00 | 3 028 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 459 915.00 | 1 878 195.00 | |
I4 DECREASES Grand Total | 32 552.00 | 1 465 464.00 | 13 256 150.00 | 32 552.00 |
IO DECREASES Total including other intangible assets | | | 2 930 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 552.00 | 5 549.00 | 8 447 647.00 | 32 552.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 930 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 485 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 749.00 | | 309 360.00 | 3 028 749.00 |
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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 | | 2 958 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 897 676.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 98 295.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27.00 | | | 27.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 338 819.00 | 12 276.00 | |
6X Other provisions for depreciation | | 80 424.00 | | |
7B Total provisions for depreciation | | 517 536.00 | 12 276.00 | |
7C Grand total | 27.00 | 527 538.00 | 12 276.00 | 27.00 |
