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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AJ Other Intangible Assets | 5 000.00 | 567.00 | 4 433.00 | 5 000.00 |
AN Land | 171 795.00 | | 171 795.00 | 171 795.00 |
AP Buildings | 457 960.00 | 438 284.00 | 19 676.00 | 457 960.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 43 439.00 | 1 339.00 | 44 777.00 |
AT Other tangible assets | 1 596 927.00 | 1 514 518.00 | 82 409.00 | 1 596 927.00 |
BB Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 566 091.00 | 2 286 439.00 | 279 652.00 | 2 566 091.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 157 579.00 | | 157 579.00 | 157 579.00 |
BZ Other receivables | 69 625.00 | | 69 625.00 | 69 625.00 |
CF Cash and cash equivalents | 282 804.00 | | 282 804.00 | 282 804.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 522 227.00 | | 522 227.00 | 522 227.00 |
CO Grand total (0 to V) | 3 088 318.00 | 2 286 439.00 | 801 879.00 | 3 088 318.00 |
CR Shares due in more than one year | 26 054.00 | | | 26 054.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 119 082.00 | 185 983.00 | | 119 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 211.00 | 233 099.00 | | 80 211.00 |
DL TOTAL (I) | 246 126.00 | 465 914.00 | | 246 126.00 |
DP Provisions for Risks | 8 978.00 | 20 000.00 | | 8 978.00 |
DR TOTAL (IV) | 8 978.00 | 20 000.00 | | 8 978.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 279.00 | | 200.00 |
DW Advances and down payments received on current orders | 300.00 | 1 401.00 | | 300.00 |
DX Trade payables and related accounts | 187 652.00 | 172 393.00 | | 187 652.00 |
DY Tax and social security liabilities | 343 291.00 | 345 745.00 | | 343 291.00 |
EA Other liabilities | 15 332.00 | 7 412.00 | | 15 332.00 |
EC TOTAL (IV) | 546 776.00 | 527 231.00 | | 546 776.00 |
EE Grand total (I to V) | 801 879.00 | 1 013 145.00 | | 801 879.00 |
EG Accrued income and payables due within one year | 546 476.00 | 521 487.00 | | 546 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 279.00 | | 200.00 |
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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 | | | 1 462 877.00 | |
FJ Net sales | | | 1 462 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 385.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 492 412.00 | |
FU Purchases of raw materials and other supplies | | | 53 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 654 062.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FY Salaries and Wages | | | 451 831.00 | |
FZ Social Security Contributions | | | 173 417.00 | |
GB Operating Expenses - Provisions | | | 36 962.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 387 797.00 | |
GG - OPERATING RESULT (I - II) | | | 104 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 552.00 | 505 243.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | 277 431.00 | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | 227 812.00 | | -8 535.00 |
HK Income tax | 15 869.00 | 81 091.00 | | 15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 964.00 | 2 022 566.00 | | 1 495 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 752.00 | 1 789 468.00 | | 1 415 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 211.00 | 233 099.00 | | 80 211.00 |
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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 | 2 543 141.00 | | 22 950.00 | 2 543 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 2 566 091.00 | |
IO DECREASES Total including other intangible assets | | | 283 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 980.00 | | 5 000.00 | 278 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 510.00 | | 17 950.00 | 2 253 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 1 968 823.00 | 27 984.00 | | 1 968 823.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 823.00 | 27 417.00 | | 1 968 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 750.00 | | | 750.00 |
06 aucun libellé | 1 049.00 | | | 1 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 978.00 | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
7B Total provisions for depreciation | 294 262.00 | | 4 630.00 | 294 262.00 |
7C Grand total | 314 262.00 | 8 978.00 | 24 630.00 | 314 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 978.00 | 24 630.00 | |
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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 | 187 652.00 | 187 652.00 | | 187 652.00 |
8C Staff and Related Accounts | 47 339.00 | 47 339.00 | | 47 339.00 |
8D Social Security and Other Social Organizations | 47 474.00 | 47 474.00 | | 47 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 332.00 | 15 332.00 | | 15 332.00 |
UL Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
UT Other financial assets | 1 049.00 | 1.00 | 1 048.00 | 1 049.00 |
UX Other trade receivables | 157 579.00 | 157 579.00 | | 157 579.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 44 950.00 | 44 950.00 | | 44 950.00 |
VP Miscellaneous | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 884.00 | 235 983.00 | 9 901.00 | 245 884.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 476.00 | 546 476.00 | | 546 476.00 |
