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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 | 780.00 | 208.00 | 572.00 | 780.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 185 739.00 | | 185 739.00 | 185 739.00 |
AP Buildings | 2 749 740.00 | 1 320 994.00 | 1 428 746.00 | 2 749 740.00 |
AT Other tangible assets | 126 024.00 | 94 411.00 | 31 612.00 | 126 024.00 |
BD Other fixed assets | 149 814.00 | 12 029.00 | 137 785.00 | 149 814.00 |
BJ TOTAL (I) | 3 349 729.00 | 1 427 643.00 | 1 922 086.00 | 3 349 729.00 |
BN Goods in progress | 218 187.00 | | 218 187.00 | 218 187.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BX Customers and related accounts | 180 456.00 | 6 871.00 | 173 585.00 | 180 456.00 |
BZ Other receivables | 428 435.00 | | 428 435.00 | 428 435.00 |
CD Marketable securities | 1 447 649.00 | 21 326.00 | 1 426 323.00 | 1 447 649.00 |
CF Cash and cash equivalents | 1 091 292.00 | | 1 091 292.00 | 1 091 292.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 3 440 728.00 | 28 197.00 | 3 412 531.00 | 3 440 728.00 |
CO Grand total (0 to V) | 6 790 457.00 | 1 455 840.00 | 5 334 617.00 | 6 790 457.00 |
CU Other investments | 130 010.00 | | 130 010.00 | 130 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 900.00 | | | 50 900.00 |
DB Share, merger, contribution premiums, etc. | 457 939.00 | | | 457 939.00 |
DD Legal reserve (1) | 5 090.00 | | | 5 090.00 |
DG Other reserves | 3 309 223.00 | | | 3 309 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 488.00 | | | 345 488.00 |
DL TOTAL (I) | 4 168 640.00 | | | 4 168 640.00 |
DU Loans and Debts from Credit Institutions (3) | 664 770.00 | | | 664 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 527.00 | | | 294 527.00 |
DX Trade payables and related accounts | 30 282.00 | | | 30 282.00 |
DY Tax and social security liabilities | 136 038.00 | | | 136 038.00 |
EA Other liabilities | 40 360.00 | | | 40 360.00 |
EC TOTAL (IV) | 1 165 977.00 | | | 1 165 977.00 |
EE Grand total (I to V) | 5 334 617.00 | | | 5 334 617.00 |
EG Accrued income and payables due within one year | 644 709.00 | | | 644 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 479.00 | | | 94 479.00 |
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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 | 323 367.00 | | 323 367.00 | 323 367.00 |
FJ Net sales | 323 367.00 | | 323 367.00 | 323 367.00 |
FM Inventory production | | | 63 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 980.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 564 841.00 | |
FU Purchases of raw materials and other supplies | | | 50 002.00 | |
FW Other purchases and external expenses | | | 376 049.00 | |
FX Taxes, duties, and similar payments | | | 109 125.00 | |
FY Salaries and Wages | | | 98 636.00 | |
FZ Social Security Contributions | | | 37 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 863 160.00 | |
GG - OPERATING RESULT (I - II) | | | -298 319.00 | |
GI Supported loss or transferred profit (IV) | | | 5 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 856.00 | |
GL Other interest and similar income | | | 24 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 517.00 | |
GO Net income from sales of marketable securities | | | 141 383.00 | |
GP Total financial income (V) | | | 317 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 355.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GT Net expenses on sales of marketable securities | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 51 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 370 300.00 | | | 370 300.00 |
HG Exceptional depreciation and provisions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 374 010.00 | | | 374 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 990.00 | | | 455 990.00 |
HK Income tax | 72 994.00 | | | 72 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 644.00 | | | 1 712 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 156.00 | | | 1 367 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 488.00 | | | 345 488.00 |
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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 | 4 010 289.00 | | 50 893.00 | 4 010 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 824.00 | |
I4 DECREASES Grand Total | | 711 453.00 | 3 349 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 453.00 | 3 061 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402.00 | | | 8 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 150.00 | | 805.00 | 3 772 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 736.00 | | 50 088.00 | 229 736.00 |
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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 | 1 582 065.00 | 189 586.00 | 356 037.00 | 1 582 065.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 156.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 013.00 | 189 430.00 | 356 037.00 | 1 582 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 920.00 | 12 029.00 | 8 920.00 | 8 920.00 |
6T Receivables | 3 633.00 | 3 357.00 | 119.00 | 3 633.00 |
6X Other provisions for depreciation | 3 597.00 | 21 326.00 | 3 597.00 | 3 597.00 |
7B Total provisions for depreciation | 16 150.00 | 36 712.00 | 12 636.00 | 16 150.00 |
7C Grand total | 16 150.00 | 36 712.00 | 12 636.00 | 16 150.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 119.00 | |
UG - Financial | | 33 355.00 | 12 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
8B Suppliers and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 72 142.00 | 72 142.00 | | 72 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
UX Other trade receivables | 180 456.00 | 180 456.00 | | 180 456.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 664 094.00 | 142 827.00 | 186 664.00 | 664 094.00 |
VI Group and Associates | 285 337.00 | 285 337.00 | | 285 337.00 |
VK Loans repaid during the year | 63 286.00 | | | 63 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 720.00 | 420 720.00 | | 420 720.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 020.00 | 611 020.00 | | 611 020.00 |
VW VAT | 46 938.00 | 46 938.00 | | 46 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 977.00 | 644 709.00 | 186 664.00 | 1 165 977.00 |
