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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 | 1 149 837.00 | 475 736.00 | 674 101.00 | 1 149 837.00 |
AH Goodwill | 1 910 644.00 | | 1 910 644.00 | 1 910 644.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 311 366.00 | 289 509.00 | 21 857.00 | 311 366.00 |
AT Other tangible assets | 9 553 032.00 | 5 351 766.00 | 4 201 266.00 | 9 553 032.00 |
AV Fixed assets in progress | 128 818.00 | | 128 818.00 | 128 818.00 |
BF Loans | 4 930 911.00 | 829 701.00 | 4 101 211.00 | 4 930 911.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 18 044 265.00 | 6 946 712.00 | 11 097 553.00 | 18 044 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 401 154.00 | 307 836.00 | 5 093 318.00 | 5 401 154.00 |
BZ Other receivables | 6 931 095.00 | 2 294 854.00 | 4 636 241.00 | 6 931 095.00 |
CF Cash and cash equivalents | 60 613.00 | | 60 613.00 | 60 613.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 12 412 578.00 | 2 602 690.00 | 9 809 888.00 | 12 412 578.00 |
CO Grand total (0 to V) | 30 456 841.00 | 9 549 401.00 | 20 907 440.00 | 30 456 841.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 678 000.00 | 3 678 000.00 | | 3 678 000.00 |
DD Legal reserve (1) | 139 537.00 | 134 595.00 | | 139 537.00 |
DG Other reserves | 440 988.00 | 847 300.00 | | 440 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 285.00 | 98 837.00 | | 615 285.00 |
DL TOTAL (I) | 4 873 809.00 | 4 758 733.00 | | 4 873 809.00 |
DP Provisions for Risks | 424 093.00 | 499 900.00 | | 424 093.00 |
DR TOTAL (IV) | 424 093.00 | 499 900.00 | | 424 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 524.00 | 4 473 519.00 | | 3 092 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517 013.00 | 11 302 430.00 | | 12 517 013.00 |
EC TOTAL (IV) | 15 609 537.00 | 15 775 949.00 | | 15 609 537.00 |
EE Grand total (I to V) | 20 907 440.00 | 21 034 582.00 | | 20 907 440.00 |
EI Including equity loans | 1 968 376.00 | | | 1 968 376.00 |
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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 | 24 149 947.00 | | 24 149 947.00 | 24 149 947.00 |
FD Production sold - goods | -968.00 | | -968.00 | -968.00 |
FG Production sold - services | 491 682.00 | 165 591.00 | 657 273.00 | 491 682.00 |
FJ Net sales | 24 640 660.00 | 165 591.00 | 24 806 251.00 | 24 640 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 007.00 | |
FQ Other income | | | 187 874.00 | |
FR Total operating income (I) | | | 25 356 132.00 | |
FS Purchases of goods (including customs duties) | | | 15 213 290.00 | |
FT Inventory change (goods) | | | -978 716.00 | |
FW Other purchases and external expenses | | | 5 632 771.00 | |
FX Taxes, duties, and similar payments | | | 411 530.00 | |
FY Salaries and Wages | | | 1 295 125.00 | |
FZ Social Security Contributions | | | 530 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 362.00 | |
GE Other Expenses | | | 203 894.00 | |
GF Total Operating Expenses (II) | | | 24 731 022.00 | |
GG - OPERATING RESULT (I - II) | | | 625 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GK Income from other securities and fixed asset receivables | | | 217 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 955.00 | |
GP Total financial income (V) | | | 317 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 420.00 | |
GR Interest and similar expenses | | | 153 122.00 | |
GU Total financial expenses (VI) | | | 242 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 313.00 | 224 431.00 | | 175 313.00 |
HB Exceptional income from capital transactions | 50 482.00 | 468 987.00 | | 50 482.00 |
HD Total exceptional income (VII) | 225 795.00 | 693 418.00 | | 225 795.00 |
HE Exceptional expenses on management operations | 27 149.00 | 209 960.00 | | 27 149.00 |
HF Exceptional expenses on capital transactions | 31 457.00 | 105 553.00 | | 31 457.00 |
HH Total exceptional expenses (VIII) | 58 606.00 | 315 512.00 | | 58 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 189.00 | 377 906.00 | | 167 189.00 |
HJ Employee participation in company results | 26 627.00 | | | 26 627.00 |
HK Income tax | 225 705.00 | | | 225 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899 787.00 | 24 074 854.00 | | 25 899 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 284 502.00 | 23 976 017.00 | | 25 284 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 285.00 | 98 837.00 | | 615 285.00 |
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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 | 18 280 813.00 | | 2 744 307.00 | 18 280 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 274 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 299 086.00 | 4 990 568.00 | |
I4 DECREASES Grand Total | | 2 980 855.00 | 18 044 265.00 | |
IO DECREASES Total including other intangible assets | | 78 069.00 | 3 060 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603 700.00 | 9 993 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956 291.00 | | 182 260.00 | 2 956 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735 153.00 | | 1 861 763.00 | 9 735 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589 369.00 | | 700 285.00 | 5 589 369.00 |
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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 | 5 849 284.00 | 1 825 629.00 | 1 557 903.00 | 5 849 284.00 |
PE DEPRECIATION Total including other intangible assets | 383 718.00 | 156 483.00 | 64 465.00 | 383 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465 566.00 | 1 669 146.00 | 1 493 438.00 | 5 465 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 816 017.00 | 89 420.00 | 75 737.00 | 816 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 499 900.00 | 148 362.00 | 224 168.00 | 499 900.00 |
6T Receivables | 285 834.00 | 38 423.00 | 16 421.00 | 285 834.00 |
6X Other provisions for depreciation | 1 998 553.00 | 410 798.00 | 114 497.00 | 1 998 553.00 |
7B Total provisions for depreciation | 3 124 622.00 | 538 641.00 | 230 872.00 | 3 124 622.00 |
7C Grand total | 3 624 521.00 | 687 003.00 | 455 041.00 | 3 624 521.00 |
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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 | 1 079 118.00 | 1 079 118.00 | | 1 079 118.00 |
8B Suppliers and Related Accounts | 6 213 783.00 | 6 213 783.00 | | 6 213 783.00 |
8C Staff and Related Accounts | 207 497.00 | 207 497.00 | | 207 497.00 |
8D Social Security and Other Social Organizations | 135 719.00 | 135 719.00 | | 135 719.00 |
8E Income Taxes | 234 765.00 | 234 765.00 | | 234 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659 490.00 | 5 659 490.00 | | 5 659 490.00 |
UP Loans | 4 930 911.00 | 2 215 529.00 | 2 715 382.00 | 4 930 911.00 |
UT Other financial assets | 52 972.00 | 52 972.00 | | 52 972.00 |
UX Other trade receivables | 5 182 959.00 | 5 182 959.00 | | 5 182 959.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 218 195.00 | 218 195.00 | | 218 195.00 |
VB VAT | 610 766.00 | 610 766.00 | | 610 766.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 583 779.00 | 583 779.00 | | 583 779.00 |
VH Loans with a maturity of more than one year at origin | 540 369.00 | 751 261.00 | -210 892.00 | 540 369.00 |
VI Group and Associates | 889 258.00 | 889 258.00 | | 889 258.00 |
VM Income taxes | 53 945.00 | 53 945.00 | | 53 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 758.00 | 65 758.00 | | 65 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265 326.00 | 6 265 326.00 | | 6 265 326.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335 846.00 | 14 620 464.00 | 2 715 382.00 | 17 335 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 609 537.00 | 15 820 429.00 | -210 892.00 | 15 609 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
