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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 | 330 203.00 | 230 784.00 | 99 419.00 | 330 203.00 |
AH Goodwill | 5 146 759.00 | | 5 146 759.00 | 5 146 759.00 |
AP Buildings | 588 137.00 | 386 840.00 | 201 296.00 | 588 137.00 |
AR Technical installations, industrial equipment and tools | 2 661 041.00 | 1 677 937.00 | 983 104.00 | 2 661 041.00 |
AT Other tangible assets | 3 362 733.00 | 1 178 535.00 | 2 184 198.00 | 3 362 733.00 |
BH Other financial assets | 1 661 516.00 | 847 104.00 | 814 412.00 | 1 661 516.00 |
BJ TOTAL (I) | 13 750 389.00 | 4 321 201.00 | 9 429 189.00 | 13 750 389.00 |
BL Raw materials, supplies | 42 287.00 | | 42 287.00 | 42 287.00 |
BR Intermediate and finished products | 3 122 596.00 | 380 686.00 | 2 741 910.00 | 3 122 596.00 |
BX Customers and related accounts | 90 890.00 | | 90 890.00 | 90 890.00 |
BZ Other receivables | 254 937.00 | | 254 937.00 | 254 937.00 |
CF Cash and cash equivalents | 882 845.00 | | 882 845.00 | 882 845.00 |
CH Prepaid expenses | 49 897.00 | | 49 897.00 | 49 897.00 |
CJ TOTAL (II) | 4 443 451.00 | 380 686.00 | 4 062 765.00 | 4 443 451.00 |
CO Grand total (0 to V) | 18 193 841.00 | 4 701 887.00 | 13 491 954.00 | 18 193 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 360 372.00 | -1 537 370.00 | | -1 360 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 779.00 | 176 998.00 | | 502 779.00 |
DL TOTAL (I) | -820 094.00 | -1 322 872.00 | | -820 094.00 |
DP Provisions for Risks | 163 406.00 | 186 003.00 | | 163 406.00 |
DR TOTAL (IV) | 163 406.00 | 186 003.00 | | 163 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 298.00 | 2 122 955.00 | | 3 776 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140 255.00 | 8 851 942.00 | | 9 140 255.00 |
DX Trade payables and related accounts | 661 849.00 | 616 974.00 | | 661 849.00 |
DY Tax and social security liabilities | 564 388.00 | 535 415.00 | | 564 388.00 |
EA Other liabilities | 5 852.00 | 4 326.00 | | 5 852.00 |
EC TOTAL (IV) | 14 148 641.00 | 12 131 612.00 | | 14 148 641.00 |
EE Grand total (I to V) | 13 491 954.00 | 10 994 743.00 | | 13 491 954.00 |
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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 | | | 8 987 917.00 | |
FD Production sold - goods | | | 35 078.00 | |
FJ Net sales | | | 9 022 995.00 | |
FN Capitalized production | | | 4 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 234.00 | |
FQ Other income | | | 340 498.00 | |
FR Total operating income (I) | | | 9 406 581.00 | |
FS Purchases of goods (including customs duties) | | | 256 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 209.00 | |
FW Other purchases and external expenses | | | 2 929 869.00 | |
FX Taxes, duties, and similar payments | | | 241 487.00 | |
FZ Social Security Contributions | | | 2 874 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 989.00 | |
GE Other Expenses | | | 33 140.00 | |
GF Total Operating Expenses (II) | | | 8 712 754.00 | |
GG - OPERATING RESULT (I - II) | | | 693 828.00 | |
GP Total financial income (V) | | | 634.00 | |
GU Total financial expenses (VI) | | | 57 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 089.00 | 144 000.00 | | 155 089.00 |
HH Total exceptional expenses (VIII) | 328 846.00 | 354 159.00 | | 328 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 756.00 | -210 159.00 | | -173 756.00 |
HK Income tax | -39 334.00 | -76 735.00 | | -39 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 070.00 | 8 595 922.00 | | 9 524 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 291.00 | 8 418 923.00 | | 9 021 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 779.00 | 176 998.00 | | 502 779.00 |
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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 | 11 364 398.00 | | 2 617 382.00 | 11 364 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 461.00 | 1 661 516.00 | |
I4 DECREASES Grand Total | | 231 391.00 | 13 750 389.00 | |
IO DECREASES Total including other intangible assets | | 46 440.00 | 5 476 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 490.00 | 6 611 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380 581.00 | | 1 142 822.00 | 4 380 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 944.00 | | 1 418 456.00 | 5 356 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 874.00 | | 56 103.00 | 1 626 874.00 |
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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 | 3 147 193.00 | 480 753.00 | 163 490.00 | 3 147 193.00 |
PE DEPRECIATION Total including other intangible assets | 191 464.00 | 29 680.00 | | 191 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 729.00 | 451 073.00 | 163 490.00 | 2 955 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 778 197.00 | 68 907.00 | | 778 197.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 186 003.00 | -22 596.00 | | 186 003.00 |
6A on fixed assets – intangible | 9 641.00 | | | 9 641.00 |
6N Inventories and work in progress | 380 686.00 | | | 380 686.00 |
7B Total provisions for depreciation | 1 168 524.00 | 68 907.00 | | 1 168 524.00 |
7C Grand total | 1 354 526.00 | 46 311.00 | | 1 354 526.00 |
UJ - Exceptional | | 115 406.00 | 138 003.00 | |
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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 | 661 849.00 | 661 849.00 | | 661 849.00 |
8C Staff and Related Accounts | 176 609.00 | 176 609.00 | | 176 609.00 |
8D Social Security and Other Social Organizations | 210 404.00 | 210 404.00 | | 210 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UL Receivables related to investments | 1 413 549.00 | | 1 413 549.00 | 1 413 549.00 |
UT Other financial assets | 166 967.00 | | 166 967.00 | 166 967.00 |
UX Other trade receivables | 90 890.00 | 90 890.00 | | 90 890.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 3 776 298.00 | 935 626.00 | 2 470 170.00 | 3 776 298.00 |
VI Group and Associates | 9 140 255.00 | 9 140 255.00 | | 9 140 255.00 |
VJ Loans taken out during the year | 2 524 972.00 | | | 2 524 972.00 |
VK Loans repaid during the year | 868 175.00 | | | 868 175.00 |
VM Income taxes | 180 784.00 | 180 784.00 | | 180 784.00 |
VN Other taxes, similar payments | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 215.00 | 69 215.00 | | 69 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
VS Prepaid expenses | 49 897.00 | 49 897.00 | | 49 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 239.00 | 395 723.00 | 1 580 516.00 | 1 976 239.00 |
VW VAT | 108 160.00 | 108 160.00 | | 108 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 148 641.00 | 11 307 969.00 | 2 470 170.00 | 14 148 641.00 |
