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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099 870.00 | | 2 099 870.00 | 2 099 870.00 |
AN Land | 171 851.00 | | 171 851.00 | 171 851.00 |
AP Buildings | 499 629.00 | 179 439.00 | 320 190.00 | 499 629.00 |
AT Other tangible assets | 522 727.00 | 315 064.00 | 207 663.00 | 522 727.00 |
BJ TOTAL (I) | 16 953 420.00 | 870 970.00 | 16 082 451.00 | 16 953 420.00 |
BN Goods in progress | 4 293 382.00 | 373 010.00 | 3 920 372.00 | 4 293 382.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 1 047 923.00 | | 1 047 923.00 | 1 047 923.00 |
BZ Other receivables | 349 283.00 | | 349 283.00 | 349 283.00 |
CD Marketable securities | 400 479.00 | | 400 479.00 | 400 479.00 |
CF Cash and cash equivalents | 31 087.00 | | 31 087.00 | 31 087.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 6 131 013.00 | 373 010.00 | 5 758 002.00 | 6 131 013.00 |
CO Grand total (0 to V) | 23 084 433.00 | 1 243 980.00 | 21 840 453.00 | 23 084 433.00 |
CU Other investments | 13 659 344.00 | 376 467.00 | 13 282 877.00 | 13 659 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 216.00 | 53 216.00 | | 53 216.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | 155 210.00 | | 155 210.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 18 079 833.00 | 18 079 833.00 | | 18 079 833.00 |
DH Retained earnings | -1 314 747.00 | -1 282 763.00 | | -1 314 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 550.00 | -31 984.00 | | -151 550.00 |
DK Regulated provisions | 68 965.00 | 58 697.00 | | 68 965.00 |
DL TOTAL (I) | 16 896 250.00 | 17 037 532.00 | | 16 896 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 520.00 | 4 089 082.00 | | 3 588 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 715.00 | 955 719.00 | | 1 208 715.00 |
DX Trade payables and related accounts | 47 206.00 | 94 918.00 | | 47 206.00 |
DY Tax and social security liabilities | 18 264.00 | 20 442.00 | | 18 264.00 |
EA Other liabilities | 6.00 | 8 525 891.00 | | 6.00 |
EB Prepaid income (2) | 81 492.00 | 81 492.00 | | 81 492.00 |
EC TOTAL (IV) | 4 944 203.00 | 13 767 544.00 | | 4 944 203.00 |
EE Grand total (I to V) | 21 840 453.00 | 30 805 076.00 | | 21 840 453.00 |
EG Accrued income and payables due within one year | 4 944 203.00 | 11 932 674.00 | | 4 944 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 223.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FG Production sold - services | 97 402.00 | | 97 402.00 | 97 402.00 |
FJ Net sales | 2 597 402.00 | | 2 597 402.00 | 2 597 402.00 |
FR Total operating income (I) | | | 2 597 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361 889.00 | |
FW Other purchases and external expenses | | | 84 488.00 | |
FX Taxes, duties, and similar payments | | | 27 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 516 680.00 | |
GG - OPERATING RESULT (I - II) | | | 80 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 984.00 | |
GO Net income from sales of marketable securities | | | 2 100.00 | |
GP Total financial income (V) | | | 435 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 467.00 | |
GR Interest and similar expenses | | | 50 981.00 | |
GU Total financial expenses (VI) | | | 427 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 730.00 | 4.00 | | 48 730.00 |
HD Total exceptional income (VII) | 48 730.00 | 4.00 | | 48 730.00 |
HE Exceptional expenses on management operations | | 1 683.00 | | |
HF Exceptional expenses on capital transactions | 23 885.00 | 990.00 | | 23 885.00 |
HG Exceptional depreciation and provisions | 10 268.00 | 17 427.00 | | 10 268.00 |
HH Total exceptional expenses (VIII) | 34 153.00 | 20 100.00 | | 34 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 577.00 | -20 096.00 | | 14 577.00 |
HK Income tax | 255 039.00 | 178 193.00 | | 255 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 770.00 | 319 996.00 | | 3 081 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 319.00 | 351 980.00 | | 3 233 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 550.00 | -31 984.00 | | -151 550.00 |
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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 | 16 856 696.00 | | 200 823.00 | 16 856 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659 344.00 | |
I4 DECREASES Grand Total | | 104 099.00 | 16 953 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 099.00 | 1 194 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 870.00 | | | 2 099 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 482.00 | | 200 823.00 | 1 097 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659 344.00 | | | 13 659 344.00 |
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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 | 537 724.00 | 43 065.00 | 86 287.00 | 537 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 724.00 | 43 065.00 | 86 287.00 | 537 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 984.00 | 376 467.00 | 285 984.00 | 285 984.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 697.00 | 10 268.00 | | 58 697.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
7B Total provisions for depreciation | 658 995.00 | 376 467.00 | 285 984.00 | 658 995.00 |
7C Grand total | 717 692.00 | 386 735.00 | 285 984.00 | 717 692.00 |
UG - Financial | | 376 467.00 | 285 984.00 | |
UJ - Exceptional | | 10 268.00 | | |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8B Suppliers and Related Accounts | 47 206.00 | 47 206.00 | | 47 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 81 492.00 | 81 492.00 | | 81 492.00 |
UX Other trade receivables | 1 047 923.00 | 1 047 923.00 | | 1 047 923.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VG Loans with a maturity of up to one year at origin | 3 588 520.00 | 3 588 520.00 | | 3 588 520.00 |
VI Group and Associates | 1 200 149.00 | 1 200 149.00 | | 1 200 149.00 |
VJ Loans taken out during the year | 403 340.00 | | | 403 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 355.00 | 338 355.00 | | 338 355.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 876.00 | 1 404 876.00 | | 1 404 876.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 203.00 | 4 944 203.00 | | 4 944 203.00 |
