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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 485.00 | 5 408.00 | 17 076.00 | 22 485.00 |
AF Concessions, Patents and Similar Rights | 33 807.00 | 32 943.00 | 863.00 | 33 807.00 |
AH Goodwill | 118 154.00 | | 118 154.00 | 118 154.00 |
AP Buildings | 1 561 752.00 | 659 496.00 | 902 255.00 | 1 561 752.00 |
AR Technical installations, industrial equipment and tools | 3 168 507.00 | 2 097 192.00 | 1 071 315.00 | 3 168 507.00 |
AT Other tangible assets | 333 802.00 | 308 406.00 | 25 395.00 | 333 802.00 |
BH Other financial assets | 60 053.00 | | 60 053.00 | 60 053.00 |
BJ TOTAL (I) | 5 798 261.00 | 3 103 447.00 | 2 694 813.00 | 5 798 261.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BN Goods in progress | 109 538.00 | | 109 538.00 | 109 538.00 |
BX Customers and related accounts | 2 163 769.00 | 195 535.00 | 1 968 233.00 | 2 163 769.00 |
BZ Other receivables | 2 023 100.00 | | 2 023 100.00 | 2 023 100.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 107 009.00 | | 107 009.00 | 107 009.00 |
CJ TOTAL (II) | 4 409 892.00 | 195 535.00 | 4 214 356.00 | 4 409 892.00 |
CO Grand total (0 to V) | 10 208 153.00 | 3 298 983.00 | 6 909 170.00 | 10 208 153.00 |
CR Shares due in more than one year | 237 292.00 | | | 237 292.00 |
CU Other investments | 499 700.00 | | 499 700.00 | 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 625.00 | | | 165 625.00 |
DB Share, merger, contribution premiums, etc. | 94.00 | | | 94.00 |
DD Legal reserve (1) | 16 561.00 | | | 16 561.00 |
DG Other reserves | 953 940.00 | | | 953 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 105.00 | | | 298 105.00 |
DJ Investment subsidies | 69 154.00 | | | 69 154.00 |
DK Regulated provisions | 152 727.00 | | | 152 727.00 |
DL TOTAL (I) | 1 656 208.00 | | | 1 656 208.00 |
DQ Provisions for Expenses | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 378.00 | | | 2 266 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 120.00 | | | 110 120.00 |
DX Trade payables and related accounts | 1 925 221.00 | | | 1 925 221.00 |
DY Tax and social security liabilities | 718 466.00 | | | 718 466.00 |
EA Other liabilities | 12 775.00 | | | 12 775.00 |
EC TOTAL (IV) | 5 032 962.00 | | | 5 032 962.00 |
EE Grand total (I to V) | 6 909 170.00 | | | 6 909 170.00 |
EG Accrued income and payables due within one year | 3 427 019.00 | | | 3 427 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 872.00 | | | 191 872.00 |
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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 | 8 228 110.00 | | 8 228 110.00 | 8 228 110.00 |
FJ Net sales | 8 228 110.00 | | 8 228 110.00 | 8 228 110.00 |
FM Inventory production | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 172.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 8 365 750.00 | |
FS Purchases of goods (including customs duties) | | | 82 905.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 5 787 473.00 | |
FX Taxes, duties, and similar payments | | | 114 331.00 | |
FY Salaries and Wages | | | 1 067 297.00 | |
FZ Social Security Contributions | | | 465 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GE Other Expenses | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 7 961 097.00 | |
GG - OPERATING RESULT (I - II) | | | 404 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 15 465.00 | |
GR Interest and similar expenses | | | 23 065.00 | |
GU Total financial expenses (VI) | | | 23 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 775.00 | | | 91 775.00 |
HB Exceptional income from capital transactions | 15 330.00 | | | 15 330.00 |
HC Reversals of provisions and transfers of expenses | 211 760.00 | | | 211 760.00 |
HD Total exceptional income (VII) | 227 090.00 | | | 227 090.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HG Exceptional depreciation and provisions | 203 284.00 | | | 203 284.00 |
HH Total exceptional expenses (VIII) | 204 558.00 | | | 204 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 532.00 | | | 22 532.00 |
HK Income tax | 121 479.00 | | | 121 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 306.00 | | | 8 608 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 200.00 | | | 8 310 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 105.00 | | | 298 105.00 |
HP References: Equipment leasing | 266 138.00 | | | 266 138.00 |
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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 | 5 030 941.00 | | 831 985.00 | 5 030 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 485.00 | | | 22 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 753.00 | |
I4 DECREASES Grand Total | | 64 665.00 | 5 798 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | | 151 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 665.00 | 5 064 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 848.00 | | 1 112.00 | 150 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 853.00 | | 825 872.00 | 4 302 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 753.00 | | 5 000.00 | 554 753.00 |
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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 | 2 763 195.00 | 403 680.00 | 63 429.00 | 2 763 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | 4 497.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 793.00 | 2 150.00 | | 30 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 491.00 | 397 032.00 | 63 429.00 | 2 731 491.00 |
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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 | 189 024.00 | 8 284.00 | 44 582.00 | 189 024.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 178.00 | 195 000.00 | 167 178.00 | 192 178.00 |
6T Receivables | 220 626.00 | 6 305.00 | 31 396.00 | 220 626.00 |
7B Total provisions for depreciation | 220 626.00 | 6 305.00 | 31 396.00 | 220 626.00 |
7C Grand total | 601 828.00 | 209 590.00 | 243 156.00 | 601 828.00 |
UE of which provisions and reversals: - Operating | | 6 305.00 | | |
UJ - Exceptional | | 203 284.00 | | |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8B Suppliers and Related Accounts | 1 925 221.00 | 1 925 221.00 | | 1 925 221.00 |
8C Staff and Related Accounts | 108 978.00 | 108 978.00 | | 108 978.00 |
8D Social Security and Other Social Organizations | 180 256.00 | 180 256.00 | | 180 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 60 053.00 | | | 60 053.00 |
UX Other trade receivables | 1 926 476.00 | | | 1 926 476.00 |
UY Staff and related accounts | 4 422.00 | | | 4 422.00 |
VB VAT | 245 206.00 | | | 245 206.00 |
VC Group and associates | 1 738 631.00 | | | 1 738 631.00 |
VG Loans with a maturity of up to one year at origin | 2 266 378.00 | 660 449.00 | 1 511 653.00 | 2 266 378.00 |
VI Group and Associates | 108 346.00 | 108 346.00 | | 108 346.00 |
VJ Loans taken out during the year | 2 815 667.00 | | | 2 815 667.00 |
VK Loans repaid during the year | 301 468.00 | | | 301 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 054.00 | 51 054.00 | | 51 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 838.00 | | | 34 838.00 |
VS Prepaid expenses | 107 009.00 | | | 107 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 932.00 | 4 056 587.00 | 297 345.00 | 4 353 932.00 |
VW VAT | 378 163.00 | 378 163.00 | | 378 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 976.00 | 3 427 047.00 | 1 511 653.00 | 5 032 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
