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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 | 28 091.00 | 27 898.00 | 194.00 | 28 091.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 710 355.00 | 796 544.00 | 913 811.00 | 1 710 355.00 |
AT Other tangible assets | 655 273.00 | 408 080.00 | 247 194.00 | 655 273.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 433 500.00 | 1 234 971.00 | 1 198 529.00 | 2 433 500.00 |
BL Raw materials, supplies | 8 053.00 | | 8 053.00 | 8 053.00 |
BN Goods in progress | 51 260.00 | | 51 260.00 | 51 260.00 |
BT Goods | 84 242.00 | | 84 242.00 | 84 242.00 |
BX Customers and related accounts | 1 667 089.00 | 13 256.00 | 1 653 833.00 | 1 667 089.00 |
BZ Other receivables | 303 069.00 | | 303 069.00 | 303 069.00 |
CD Marketable securities | 1 430 090.00 | 3 365.00 | 1 426 725.00 | 1 430 090.00 |
CF Cash and cash equivalents | 154 508.00 | | 154 508.00 | 154 508.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 3 715 378.00 | 16 621.00 | 3 698 758.00 | 3 715 378.00 |
CO Grand total (0 to V) | 6 148 878.00 | 1 251 592.00 | 4 897 287.00 | 6 148 878.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 901 576.00 | 1 294 492.00 | | 901 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 710.00 | 307 083.00 | | 122 710.00 |
DK Regulated provisions | 167 147.00 | 38 097.00 | | 167 147.00 |
DL TOTAL (I) | 1 233 356.00 | 1 681 596.00 | | 1 233 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 865.00 | 783 692.00 | | 1 236 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 520.00 | | | 195 520.00 |
DX Trade payables and related accounts | 1 687 923.00 | 1 116 162.00 | | 1 687 923.00 |
DY Tax and social security liabilities | 541 943.00 | 489 548.00 | | 541 943.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 3 663 931.00 | 2 389 402.00 | | 3 663 931.00 |
EE Grand total (I to V) | 4 897 287.00 | 4 070 998.00 | | 4 897 287.00 |
EG Accrued income and payables due within one year | 2 836 999.00 | 1 975 802.00 | | 2 836 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 111.00 | | |
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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 | 14 401.00 | | 14 401.00 | 14 401.00 |
FG Production sold - services | 9 821 873.00 | | 9 821 873.00 | 9 821 873.00 |
FJ Net sales | 9 836 274.00 | | 9 836 274.00 | 9 836 274.00 |
FM Inventory production | | | 36 260.00 | |
FO Operating subsidies | | | 7 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 441.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 9 984 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 387.00 | |
FT Inventory change (goods) | | | 8 242.00 | |
FU Purchases of raw materials and other supplies | | | 861 255.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 3 855 809.00 | |
FX Taxes, duties, and similar payments | | | 106 445.00 | |
FY Salaries and Wages | | | 1 565 604.00 | |
FZ Social Security Contributions | | | 405 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 9 819 531.00 | |
GG - OPERATING RESULT (I - II) | | | 165 270.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 320.00 | |
GO Net income from sales of marketable securities | | | 84 984.00 | |
GP Total financial income (V) | | | 124 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 365.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 661.00 | 53 026.00 | | 90 661.00 |
A4 Equity method investments | | 839.00 | | |
HA Exceptional income from management transactions | 1 854.00 | 23 910.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 63 867.00 | 208 417.00 | | 63 867.00 |
HD Total exceptional income (VII) | 65 721.00 | 232 327.00 | | 65 721.00 |
HE Exceptional expenses on management operations | 21 130.00 | 24 477.00 | | 21 130.00 |
HF Exceptional expenses on capital transactions | 59 683.00 | 156 962.00 | | 59 683.00 |
HG Exceptional depreciation and provisions | 129 050.00 | 38 097.00 | | 129 050.00 |
HH Total exceptional expenses (VIII) | 209 863.00 | 219 536.00 | | 209 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 142.00 | 12 791.00 | | -144 142.00 |
HK Income tax | 12 908.00 | 115 012.00 | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 544.00 | 7 548 112.00 | | 10 174 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 834.00 | 7 241 029.00 | | 10 051 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 710.00 | 307 083.00 | | 122 710.00 |
HP References: Equipment leasing | 82 583.00 | 64 671.00 | | 82 583.00 |
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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 | 2 016 768.00 | | 668 091.00 | 2 016 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 251 359.00 | 2 433 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 58 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 359.00 | 2 365 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 194.00 | | 388.00 | 58 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 283.00 | | 667 703.00 | 1 949 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 1 232 801.00 | 193 845.00 | 191 675.00 | 1 232 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 27 437.00 | 460.00 | | 27 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 914.00 | 193 385.00 | 191 675.00 | 1 202 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 097.00 | 129 050.00 | | 38 097.00 |
6T Receivables | 27 037.00 | | 13 781.00 | 27 037.00 |
6X Other provisions for depreciation | 35 320.00 | 3 364.00 | 35 320.00 | 35 320.00 |
7B Total provisions for depreciation | 62 357.00 | 3 364.00 | 49 100.00 | 62 357.00 |
7C Grand total | 100 454.00 | 132 414.00 | 49 100.00 | 100 454.00 |
UE of which provisions and reversals: - Operating | | | 13 781.00 | |
UG - Financial | | 3 365.00 | 35 320.00 | |
UJ - Exceptional | | 129 050.00 | | |
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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 | 1 687 923.00 | 1 687 923.00 | | 1 687 923.00 |
8C Staff and Related Accounts | 86 165.00 | 86 165.00 | | 86 165.00 |
8D Social Security and Other Social Organizations | 124 131.00 | 124 131.00 | | 124 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 651 223.00 | | | 1 651 223.00 |
VA Doubtful or disputed receivables | 15 866.00 | | | 15 866.00 |
VB VAT | 53 169.00 | | | 53 169.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 1 236 587.00 | 409 656.00 | 826 932.00 | 1 236 587.00 |
VI Group and Associates | 195 520.00 | 195 520.00 | | 195 520.00 |
VJ Loans taken out during the year | 776 177.00 | | | 776 177.00 |
VK Loans repaid during the year | 383 274.00 | | | 383 274.00 |
VM Income taxes | 165 987.00 | | | 165 987.00 |
VP Miscellaneous | 66 092.00 | | | 66 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 356.00 | 22 356.00 | | 22 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 822.00 | | | 17 822.00 |
VS Prepaid expenses | 17 068.00 | | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 326.00 | 1 992 326.00 | | 1 992 326.00 |
VW VAT | 309 291.00 | 309 291.00 | | 309 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 931.00 | 2 836 999.00 | 826 932.00 | 3 663 931.00 |
