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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234 597.00 | 117 772.00 | 116 826.00 | 234 597.00 |
AH Goodwill | 3 290 326.00 | | 3 290 326.00 | 3 290 326.00 |
AR Technical installations, industrial equipment and tools | 15 986 891.00 | 7 046 344.00 | 8 940 547.00 | 15 986 891.00 |
BF Loans | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 19 516 445.00 | 7 164 116.00 | 12 352 328.00 | 19 516 445.00 |
BX Customers and related accounts | 232 098.00 | | 232 098.00 | 232 098.00 |
BZ Other receivables | 2 032 516.00 | | 2 032 516.00 | 2 032 516.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 705.00 | | 33 705.00 | 33 705.00 |
CH Prepaid expenses | 994 994.00 | | 994 994.00 | 994 994.00 |
CJ TOTAL (II) | 3 293 329.00 | | 3 293 329.00 | 3 293 329.00 |
CO Grand total (0 to V) | 24 126 198.00 | 7 164 116.00 | 16 962 082.00 | 24 126 198.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
CW Deferred expenses or loan issuance costs | 1 316 425.00 | | 1 316 425.00 | 1 316 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DB Share, merger, contribution premiums, etc. | 4 865 387.00 | 5 395 227.00 | | 4 865 387.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 344 840.00 | 2 344 840.00 | | 2 344 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 311.00 | 320 197.00 | | 145 311.00 |
DL TOTAL (I) | 7 410 539.00 | 8 115 265.00 | | 7 410 539.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324 717.00 | 9 835 956.00 | | 9 324 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 175.00 | 38 567.00 | | 57 175.00 |
DX Trade payables and related accounts | 72 227.00 | 68 571.00 | | 72 227.00 |
DY Tax and social security liabilities | 97 415.00 | 57 267.00 | | 97 415.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 9 551 544.00 | 10 000 362.00 | | 9 551 544.00 |
EE Grand total (I to V) | 16 962 082.00 | 18 115 627.00 | | 16 962 082.00 |
EG Accrued income and payables due within one year | 9 551 544.00 | 969 971.00 | | 9 551 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 957 755.00 | | 1 957 755.00 | 1 957 755.00 |
FG Production sold - services | 78 314.00 | | 78 314.00 | 78 314.00 |
FJ Net sales | 2 036 069.00 | | 2 036 069.00 | 2 036 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 036 076.00 | |
FW Other purchases and external expenses | | | 357 950.00 | |
FX Taxes, duties, and similar payments | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 450 905.00 | |
GG - OPERATING RESULT (I - II) | | | 585 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 77 756.00 | |
GU Total financial expenses (VI) | | | 77 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 183.00 | | |
HD Total exceptional income (VII) | | 10 183.00 | | |
HE Exceptional expenses on management operations | 307 301.00 | | | 307 301.00 |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | 307 301.00 | 1 950.00 | | 307 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 301.00 | 8 233.00 | | -307 301.00 |
HK Income tax | 56 510.00 | 117 638.00 | | 56 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 783.00 | 2 126 941.00 | | 2 037 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 472.00 | 1 806 743.00 | | 1 892 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 311.00 | 320 197.00 | | 145 311.00 |
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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 | 19 511 815.00 | | | 19 511 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 597.00 | | | 234 597.00 |
I4 DECREASES Grand Total | | | 19 511 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 290 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 986 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290 326.00 | | | 3 290 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 986 891.00 | | | 15 986 891.00 |
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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 | 6 222 709.00 | 941 407.00 | | 6 222 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 123.00 | 58 649.00 | | 59 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163 586.00 | 882 758.00 | | 6 163 586.00 |
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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 | 72 227.00 | 72 227.00 | | 72 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 232 098.00 | 232 098.00 | | 232 098.00 |
VB VAT | 22 154.00 | 22 154.00 | | 22 154.00 |
VC Group and associates | 589 540.00 | 589 540.00 | | 589 540.00 |
VH Loans with a maturity of more than one year at origin | 9 324 717.00 | 9 324 717.00 | | 9 324 717.00 |
VI Group and Associates | 57 175.00 | 57 175.00 | | 57 175.00 |
VJ Loans taken out during the year | 9 426 627.00 | | | 9 426 627.00 |
VK Loans repaid during the year | 9 921 825.00 | | | 9 921 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 752.00 | 81 752.00 | | 81 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 822.00 | 1 420 822.00 | | 1 420 822.00 |
VS Prepaid expenses | 994 994.00 | 994 994.00 | | 994 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 239.00 | 3 264 239.00 | | 3 264 239.00 |
VW VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 544.00 | 9 551 544.00 | | 9 551 544.00 |
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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 | 47.00 | 47.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | 40 649.00 | | 13 218.00 |
ST Other accounts | 198 649.00 | 198 294.00 | | 198 649.00 |
XQ Rental, rental and co-ownership charges | 133 555.00 | 133 581.00 | | 133 555.00 |
YT Subcontracting | 12 528.00 | 10 024.00 | | 12 528.00 |
YW Business tax | 55 974.00 | 56 540.00 | | 55 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 021.00 | 56 587.00 | | 56 021.00 |
YY Amount of VAT collected | 15 663.00 | 28 267.00 | | 15 663.00 |
YZ Total deductible VAT on goods and services | 79 018.00 | 136 783.00 | | 79 018.00 |
ZE Dividends | 850 037.00 | | | 850 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 950.00 | 382 547.00 | | 357 950.00 |
