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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 066.00 | 231 018.00 | 1 601 048.00 | 1 832 066.00 |
AJ Other Intangible Assets | 24 417.00 | 3 838.00 | 20 579.00 | 24 417.00 |
AN Land | 215 246.00 | | 215 246.00 | 215 246.00 |
AP Buildings | 9 441 637.00 | 2 069 001.00 | 7 372 636.00 | 9 441 637.00 |
AR Technical installations, industrial equipment and tools | 2 880 639.00 | 895 925.00 | 1 984 714.00 | 2 880 639.00 |
AT Other tangible assets | 1 186 619.00 | 382 518.00 | 804 100.00 | 1 186 619.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 581 124.00 | 3 582 300.00 | 11 998 823.00 | 15 581 124.00 |
BX Customers and related accounts | 213 571.00 | | 213 571.00 | 213 571.00 |
BZ Other receivables | 113 919.00 | | 113 919.00 | 113 919.00 |
CF Cash and cash equivalents | 1 016 436.00 | | 1 016 436.00 | 1 016 436.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 344 424.00 | | 1 344 424.00 | 1 344 424.00 |
CO Grand total (0 to V) | 16 940 138.00 | 3 582 300.00 | 13 357 838.00 | 16 940 138.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 14 590.00 | | 14 590.00 | 14 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 289 486.00 | -2 855 439.00 | | -2 289 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 121.00 | 565 953.00 | | 499 121.00 |
DJ Investment subsidies | 938 671.00 | | | 938 671.00 |
DL TOTAL (I) | 6 148 306.00 | 4 710 514.00 | | 6 148 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551 984.00 | 4 952 894.00 | | 4 551 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 791.00 | 2 506 235.00 | | 2 495 791.00 |
DX Trade payables and related accounts | 91 393.00 | 16 631.00 | | 91 393.00 |
DY Tax and social security liabilities | 32 628.00 | 28 827.00 | | 32 628.00 |
DZ Fixed asset liabilities and related accounts | 37 286.00 | | | 37 286.00 |
EA Other liabilities | 450.00 | 235.00 | | 450.00 |
EC TOTAL (IV) | 7 209 532.00 | 7 504 822.00 | | 7 209 532.00 |
EE Grand total (I to V) | 13 357 838.00 | 12 215 336.00 | | 13 357 838.00 |
EG Accrued income and payables due within one year | 3 059 319.00 | 464 686.00 | | 3 059 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FD Production sold - goods | 1 200 609.00 | | 1 200 609.00 | 1 200 609.00 |
FJ Net sales | 1 201 190.00 | | 1 201 190.00 | 1 201 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 001.00 | |
FR Total operating income (I) | | | 1 286 190.00 | |
FW Other purchases and external expenses | | | 342 779.00 | |
FX Taxes, duties, and similar payments | | | 65 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 228.00 | |
GF Total Operating Expenses (II) | | | 916 081.00 | |
GG - OPERATING RESULT (I - II) | | | 370 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 509.00 | |
GP Total financial income (V) | | | 318 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247 127.00 | |
GU Total financial expenses (VI) | | | 247 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 001.00 | 131 093.00 | | 85 001.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 93 447.00 | | | 93 447.00 |
HD Total exceptional income (VII) | 93 452.00 | 2.00 | | 93 452.00 |
HE Exceptional expenses on management operations | 2 648.00 | 2.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 33 007.00 | | | 33 007.00 |
HH Total exceptional expenses (VIII) | 35 655.00 | 2.00 | | 35 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 796.00 | | | 57 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 984.00 | 1 369 202.00 | | 1 697 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 863.00 | 803 249.00 | | 1 198 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 121.00 | 565 953.00 | | 499 121.00 |
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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 | 12 684 503.00 | | 2 929 627.00 | 12 684 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 33 007.00 | 15 581 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 007.00 | 13 724 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 366.00 | | 198 117.00 | 1 658 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026 137.00 | | 2 731 010.00 | 11 026 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 075 556.00 | 506 744.00 | | 3 075 556.00 |
PE DEPRECIATION Total including other intangible assets | 195 662.00 | 39 194.00 | | 195 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 894.00 | 467 550.00 | | 2 879 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 509.00 | | 122 509.00 | 122 509.00 |
7B Total provisions for depreciation | 2 441 863.00 | | 2 441 863.00 | 2 441 863.00 |
7C Grand total | 2 441 863.00 | | 2 441 863.00 | 2 441 863.00 |
UG - Financial | | | 122 509.00 | |
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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 | 91 393.00 | 91 393.00 | | 91 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 213 571.00 | 213 571.00 | | 213 571.00 |
VB VAT | 42 967.00 | 42 967.00 | | 42 967.00 |
VG Loans with a maturity of up to one year at origin | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 4 547 049.00 | 409 541.00 | 1 727 825.00 | 4 547 049.00 |
VI Group and Associates | 2 495 791.00 | 2 483 087.00 | 12 704.00 | 2 495 791.00 |
VK Loans repaid during the year | 400 976.00 | | | 400 976.00 |
VM Income taxes | 63 696.00 | 63 696.00 | | 63 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 988.00 | 327 988.00 | | 327 988.00 |
VW VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 532.00 | 3 059 319.00 | 1 740 529.00 | 7 209 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 542.00 | 5 384.00 | | 50 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 525.00 | 9 028.00 | | 22 525.00 |
ST Other accounts | 176 333.00 | 51 095.00 | | 176 333.00 |
XQ Rental, rental and co-ownership charges | 5 212.00 | 944.00 | | 5 212.00 |
YT Subcontracting | 138 709.00 | 138 536.00 | | 138 709.00 |
YW Business tax | 14 532.00 | 10 165.00 | | 14 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 074.00 | 15 549.00 | | 65 074.00 |
YY Amount of VAT collected | 625.00 | 23 508.00 | | 625.00 |
YZ Total deductible VAT on goods and services | 64 540.00 | 34 153.00 | | 64 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 779.00 | 199 603.00 | | 342 779.00 |
