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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 298 864.00 | | 298 864.00 | 298 864.00 |
AR Technical installations, industrial equipment and tools | 86 237.00 | 82 259.00 | 3 978.00 | 86 237.00 |
AT Other tangible assets | 595 582.00 | 585 619.00 | 9 963.00 | 595 582.00 |
BH Other financial assets | 66 408.00 | | 66 408.00 | 66 408.00 |
BJ TOTAL (I) | 1 048 583.00 | 669 003.00 | 379 581.00 | 1 048 583.00 |
BT Goods | 384 438.00 | | 384 438.00 | 384 438.00 |
BX Customers and related accounts | 21 977.00 | 1 179.00 | 20 798.00 | 21 977.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CD Marketable securities | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 172 010.00 | | 172 010.00 | 172 010.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 596 432.00 | 1 179.00 | 595 253.00 | 596 432.00 |
CO Grand total (0 to V) | 1 645 016.00 | 670 182.00 | 974 833.00 | 1 645 016.00 |
CP Shares due in less than one year | 66 408.00 | | | 66 408.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 286.00 | 176 144.00 | | 150 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 285.00 | -25 858.00 | | 116 285.00 |
DL TOTAL (I) | 314 133.00 | 197 849.00 | | 314 133.00 |
DU Loans and Debts from Credit Institutions (3) | 163 372.00 | 214 006.00 | | 163 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 315.00 | 338 109.00 | | 313 315.00 |
DW Advances and down payments received on current orders | | 21 987.00 | | |
DX Trade payables and related accounts | 114 731.00 | 170 334.00 | | 114 731.00 |
DY Tax and social security liabilities | 65 851.00 | 51 260.00 | | 65 851.00 |
EA Other liabilities | 3 431.00 | 3 825.00 | | 3 431.00 |
EC TOTAL (IV) | 660 700.00 | 799 521.00 | | 660 700.00 |
EE Grand total (I to V) | 974 833.00 | 997 370.00 | | 974 833.00 |
EG Accrued income and payables due within one year | 500 300.00 | 796 600.00 | | 500 300.00 |
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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 | 885 431.00 | | 885 431.00 | 885 431.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 885 483.00 | | 885 483.00 | 885 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 887 293.00 | |
FS Purchases of goods (including customs duties) | | | 347 710.00 | |
FT Inventory change (goods) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 160 560.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 177 125.00 | |
FZ Social Security Contributions | | | 80 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 770 151.00 | |
GG - OPERATING RESULT (I - II) | | | 117 142.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 199.00 | 37 424.00 | | 36 199.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 343 438.00 | | | 343 438.00 |
HD Total exceptional income (VII) | 368 438.00 | | | 368 438.00 |
HE Exceptional expenses on management operations | 935.00 | 1 104.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 363 438.00 | | | 363 438.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 364 374.00 | 21 104.00 | | 364 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | -21 104.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 524.00 | 747 429.00 | | 1 256 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 239.00 | 773 287.00 | | 1 140 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 285.00 | -25 858.00 | | 116 285.00 |
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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 | 1 757 909.00 | | -5 148.00 | 1 757 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 776.00 | |
I4 DECREASES Grand Total | | 704 177.00 | 1 048 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 403.00 | | |
IO DECREASES Total including other intangible assets | | 378 125.00 | 299 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 648.00 | 681 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 114.00 | | | 678 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 256.00 | | 4 211.00 | 999 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 135.00 | | -9 359.00 | 76 135.00 |
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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 | 1 007 473.00 | 2 269.00 | 340 738.00 | 1 007 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 15 812.00 | | 14 687.00 | 15 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 257.00 | 2 269.00 | 321 648.00 | 987 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 438.00 | | 343 438.00 | 343 438.00 |
6T Receivables | 2 724.00 | | 1 544.00 | 2 724.00 |
7B Total provisions for depreciation | 346 162.00 | | 344 982.00 | 346 162.00 |
7C Grand total | 346 162.00 | | 344 982.00 | 346 162.00 |
UE of which provisions and reversals: - Operating | | | 1 544.00 | |
UJ - Exceptional | | | 343 438.00 | |
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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 | 114 731.00 | 114 731.00 | | 114 731.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 33 316.00 | 33 316.00 | | 33 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 66 408.00 | 66 408.00 | | 66 408.00 |
UX Other trade receivables | 20 798.00 | 20 798.00 | | 20 798.00 |
VA Doubtful or disputed receivables | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 162 921.00 | 2 921.00 | 160 000.00 | 162 921.00 |
VI Group and Associates | 313 315.00 | 313 315.00 | | 313 315.00 |
VK Loans repaid during the year | 50 997.00 | | | 50 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 091.00 | 105 091.00 | | 105 091.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 300.00 | 500 300.00 | 160 000.00 | 660 300.00 |
