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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 | 81 215.00 | 81 215.00 | | 81 215.00 |
AH Goodwill | 196 613.00 | | 196 613.00 | 196 613.00 |
AN Land | 190 607.00 | 86 109.00 | 104 497.00 | 190 607.00 |
AP Buildings | 8 405 190.00 | 6 091 064.00 | 2 314 127.00 | 8 405 190.00 |
AR Technical installations, industrial equipment and tools | 934 909.00 | 737 932.00 | 196 977.00 | 934 909.00 |
AT Other tangible assets | 779 161.00 | 633 003.00 | 146 159.00 | 779 161.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 137 034.00 | 3 200.00 | 133 834.00 | 137 034.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 944.00 | | 64 944.00 | 64 944.00 |
BJ TOTAL (I) | 11 504 343.00 | 7 637 323.00 | 3 867 020.00 | 11 504 343.00 |
BL Raw materials, supplies | 32 593.00 | | 32 593.00 | 32 593.00 |
BT Goods | 3 653 805.00 | | 3 653 805.00 | 3 653 805.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 2 780 208.00 | 30 261.00 | 2 749 947.00 | 2 780 208.00 |
BZ Other receivables | 905 857.00 | | 905 857.00 | 905 857.00 |
CF Cash and cash equivalents | 2 503 525.00 | | 2 503 525.00 | 2 503 525.00 |
CH Prepaid expenses | 631 458.00 | | 631 458.00 | 631 458.00 |
CJ TOTAL (II) | 10 520 166.00 | 30 261.00 | 10 489 905.00 | 10 520 166.00 |
CO Grand total (0 to V) | 22 024 508.00 | 7 667 583.00 | 14 356 925.00 | 22 024 508.00 |
CP Shares due in less than one year | 201 978.00 | | | 201 978.00 |
CU Other investments | 714 669.00 | 4 800.00 | 709 869.00 | 714 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 525 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 813.00 | | | 1 078 813.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 417 726.00 | 3 257 302.00 | | 3 417 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 491.00 | 160 424.00 | | 121 491.00 |
DJ Investment subsidies | 21 299.00 | | | 21 299.00 |
DL TOTAL (I) | 5 391 828.00 | 3 995 226.00 | | 5 391 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906 068.00 | 6 624 848.00 | | 4 906 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 517.00 | 806 441.00 | | 800 517.00 |
DX Trade payables and related accounts | 1 440 038.00 | 1 454 516.00 | | 1 440 038.00 |
DY Tax and social security liabilities | 1 093 037.00 | 911 066.00 | | 1 093 037.00 |
EA Other liabilities | 36 802.00 | 28 182.00 | | 36 802.00 |
EB Prepaid income (2) | 688 635.00 | 210 318.00 | | 688 635.00 |
EC TOTAL (IV) | 8 965 097.00 | 10 035 370.00 | | 8 965 097.00 |
EE Grand total (I to V) | 14 356 925.00 | 14 030 596.00 | | 14 356 925.00 |
EG Accrued income and payables due within one year | 8 043 454.00 | 8 978 098.00 | | 8 043 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600 000.00 | 4 200 000.00 | | 3 600 000.00 |
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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 | 24 277 821.00 | 15 498 308.00 | 39 776 129.00 | 24 277 821.00 |
FD Production sold - goods | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 397 433.00 | | 397 433.00 | 397 433.00 |
FJ Net sales | 24 675 844.00 | 15 498 308.00 | 40 174 152.00 | 24 675 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 888.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 40 304 013.00 | |
FS Purchases of goods (including customs duties) | | | 32 936 751.00 | |
FT Inventory change (goods) | | | 973 424.00 | |
FU Purchases of raw materials and other supplies | | | 120 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 2 763 221.00 | |
FX Taxes, duties, and similar payments | | | 602 939.00 | |
FY Salaries and Wages | | | 1 589 122.00 | |
FZ Social Security Contributions | | | 580 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 39 999 916.00 | |
GG - OPERATING RESULT (I - II) | | | 304 097.00 | |
GH Attributed profit or transferred loss (III) | | | 19 476.00 | |
GI Supported loss or transferred profit (IV) | | | 12 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 030.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 11 564.00 | |
GR Interest and similar expenses | | | 170 804.00 | |
GU Total financial expenses (VI) | | | 170 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 554.00 | 31 663.00 | | 101 554.00 |
HA Exceptional income from management transactions | 3 260.00 | 232.00 | | 3 260.00 |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 5 876.00 | 232.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 1 161.00 | 1 169.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 169.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715.00 | -937.00 | | 4 715.00 |
HK Income tax | 34 712.00 | 26 887.00 | | 34 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 340 930.00 | 31 618 410.00 | | 40 340 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 219 439.00 | 31 457 986.00 | | 40 219 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 491.00 | 160 424.00 | | 121 491.00 |
HP References: Equipment leasing | 127 010.00 | 167 483.00 | | 127 010.00 |
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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 | 9 802 511.00 | | 2 884 420.00 | 9 802 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 898.00 | 916 647.00 | |
I4 DECREASES Grand Total | | 1 182 589.00 | 11 504 343.00 | |
IO DECREASES Total including other intangible assets | | | 277 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129 691.00 | 10 309 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 583.00 | | 67 246.00 | 210 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 679 684.00 | | 2 759 874.00 | 8 679 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 245.00 | | 57 300.00 | 912 245.00 |
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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 | 6 862 665.00 | 766 858.00 | 200.00 | 6 862 665.00 |
PE DEPRECIATION Total including other intangible assets | 76 277.00 | 4 938.00 | | 76 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786 388.00 | 761 919.00 | 200.00 | 6 786 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6N Inventories and work in progress | 18 678.00 | | 18 678.00 | 18 678.00 |
6T Receivables | 22 399.00 | 11 517.00 | 3 656.00 | 22 399.00 |
7B Total provisions for depreciation | 49 077.00 | 11 517.00 | 22 334.00 | 49 077.00 |
7C Grand total | 49 077.00 | 11 517.00 | 22 334.00 | 49 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 334.00 | |
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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 | 1 440 038.00 | 1 440 038.00 | | 1 440 038.00 |
8C Staff and Related Accounts | 177 913.00 | 177 913.00 | | 177 913.00 |
8D Social Security and Other Social Organizations | 217 248.00 | 217 248.00 | | 217 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 802.00 | 36 802.00 | | 36 802.00 |
8L Deferred income | 688 635.00 | 688 635.00 | | 688 635.00 |
UL Receivables related to investments | 137 034.00 | | | 137 034.00 |
UT Other financial assets | 64 944.00 | | | 64 944.00 |
UX Other trade receivables | 2 746 079.00 | | | 2 746 079.00 |
VA Doubtful or disputed receivables | 34 128.00 | | | 34 128.00 |
VB VAT | 100 769.00 | | | 100 769.00 |
VG Loans with a maturity of up to one year at origin | 3 603 535.00 | 3 603 535.00 | | 3 603 535.00 |
VH Loans with a maturity of more than one year at origin | 1 302 533.00 | 380 890.00 | 877 961.00 | 1 302 533.00 |
VI Group and Associates | 800 517.00 | 800 517.00 | | 800 517.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 335 160.00 | | | 335 160.00 |
VM Income taxes | 95 071.00 | | | 95 071.00 |
VP Miscellaneous | 33 150.00 | | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 976.00 | 625 976.00 | | 625 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 867.00 | | | 676 867.00 |
VS Prepaid expenses | 631 458.00 | | | 631 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 501.00 | 4 519 501.00 | | 4 519 501.00 |
VW VAT | 71 900.00 | 71 900.00 | | 71 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 097.00 | 8 043 454.00 | 877 961.00 | 8 965 097.00 |
