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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 | 114 436.00 | 113 062.00 | 1 373.00 | 114 436.00 |
AH Goodwill | 1 528 890.00 | | 1 528 890.00 | 1 528 890.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 1 796 840.00 | 880 196.00 | 916 644.00 | 1 796 840.00 |
AR Technical installations, industrial equipment and tools | 1 878 350.00 | 1 275 136.00 | 603 214.00 | 1 878 350.00 |
AT Other tangible assets | 509 167.00 | 361 207.00 | 147 961.00 | 509 167.00 |
AV Fixed assets in progress | 379 792.00 | | 379 792.00 | 379 792.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 7 348 588.00 | 3 011 412.00 | 4 337 176.00 | 7 348 588.00 |
BT Goods | 825 825.00 | 78 461.00 | 747 363.00 | 825 825.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 1 258 118.00 | 44 539.00 | 1 213 579.00 | 1 258 118.00 |
BZ Other receivables | 647 552.00 | | 647 552.00 | 647 552.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 236 752.00 | | 236 752.00 | 236 752.00 |
CH Prepaid expenses | 115 658.00 | | 115 658.00 | 115 658.00 |
CJ TOTAL (II) | 3 103 191.00 | 123 001.00 | 2 980 190.00 | 3 103 191.00 |
CO Grand total (0 to V) | 10 451 779.00 | 3 134 412.00 | 7 317 367.00 | 10 451 779.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 50 008.00 | | | 50 008.00 |
CU Other investments | 1 033 148.00 | 381 811.00 | 651 337.00 | 1 033 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DE Statutory or contractual reserves | 3 634 594.00 | 2 902 005.00 | | 3 634 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 970.00 | 972 588.00 | | 252 970.00 |
DJ Investment subsidies | 847.00 | 1 994.00 | | 847.00 |
DL TOTAL (I) | 4 183 175.00 | 4 171 351.00 | | 4 183 175.00 |
DP Provisions for Risks | 75 587.00 | 99 587.00 | | 75 587.00 |
DR TOTAL (IV) | 75 587.00 | 99 587.00 | | 75 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 138.00 | 1 406 184.00 | | 1 474 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 942.00 | 150 048.00 | | 102 942.00 |
DX Trade payables and related accounts | 989 719.00 | 824 571.00 | | 989 719.00 |
DY Tax and social security liabilities | 454 843.00 | 408 475.00 | | 454 843.00 |
DZ Fixed asset liabilities and related accounts | 8 962.00 | 12 043.00 | | 8 962.00 |
EA Other liabilities | 15 882.00 | 6 996.00 | | 15 882.00 |
EB Prepaid income (2) | 12 119.00 | 11 620.00 | | 12 119.00 |
EC TOTAL (IV) | 3 058 605.00 | 2 819 936.00 | | 3 058 605.00 |
EE Grand total (I to V) | 7 317 367.00 | 7 090 875.00 | | 7 317 367.00 |
EG Accrued income and payables due within one year | 1 937 525.00 | 1 884 644.00 | | 1 937 525.00 |
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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 | 5 400 737.00 | | 5 400 737.00 | 5 400 737.00 |
FG Production sold - services | 573 018.00 | | 573 018.00 | 573 018.00 |
FJ Net sales | 5 973 755.00 | | 5 973 755.00 | 5 973 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 408.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 047 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 269.00 | |
FT Inventory change (goods) | | | -153 274.00 | |
FW Other purchases and external expenses | | | 1 552 834.00 | |
FX Taxes, duties, and similar payments | | | 127 279.00 | |
FY Salaries and Wages | | | 1 207 084.00 | |
FZ Social Security Contributions | | | 315 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 112.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 5 868 400.00 | |
GG - OPERATING RESULT (I - II) | | | 178 812.00 | |
GL Other interest and similar income | | | 150 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 759.00 | |
GP Total financial income (V) | | | 151 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 673.00 | |
GU Total financial expenses (VI) | | | 20 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 489.00 | 417 061.00 | | 82 489.00 |
HB Exceptional income from capital transactions | 18 122.00 | 1 019 240.00 | | 18 122.00 |
HD Total exceptional income (VII) | 100 610.00 | 1 436 301.00 | | 100 610.00 |
HE Exceptional expenses on management operations | 153 757.00 | 168 727.00 | | 153 757.00 |
HF Exceptional expenses on capital transactions | 9 063.00 | 51 387.00 | | 9 063.00 |
HG Exceptional depreciation and provisions | | 416 816.00 | | |
HH Total exceptional expenses (VIII) | 162 819.00 | 636 930.00 | | 162 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 209.00 | 799 371.00 | | -62 209.00 |
HK Income tax | -5 562.00 | 67 364.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 301.00 | 7 582 527.00 | | 6 299 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 331.00 | 6 609 939.00 | | 6 046 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 970.00 | 972 588.00 | | 252 970.00 |
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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 | 6 789 683.00 | | 621 942.00 | 6 789 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 1 042 315.00 | |
I4 DECREASES Grand Total | | 63 037.00 | 7 348 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 321.00 | 4 662 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 868.00 | | 6 458.00 | 1 636 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 464.00 | | 613 805.00 | 4 109 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 352.00 | | 1 679.00 | 1 043 352.00 |
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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 | 2 234 032.00 | 446 827.00 | 51 258.00 | 2 234 032.00 |
PE DEPRECIATION Total including other intangible assets | 99 394.00 | 13 668.00 | | 99 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 638.00 | 433 159.00 | 51 258.00 | 2 134 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 382 570.00 | | 759.00 | 382 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 587.00 | | 24 000.00 | 99 587.00 |
6N Inventories and work in progress | 80 143.00 | | 1 682.00 | 80 143.00 |
6T Receivables | 38 183.00 | 13 112.00 | 6 756.00 | 38 183.00 |
7B Total provisions for depreciation | 500 896.00 | 13 112.00 | 9 197.00 | 500 896.00 |
7C Grand total | 600 483.00 | 13 112.00 | 33 197.00 | 600 483.00 |
UE of which provisions and reversals: - Operating | | 13 112.00 | 32 438.00 | |
UG - Financial | | | 759.00 | |
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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 | 36 618.00 | | 36 618.00 | 36 618.00 |
8B Suppliers and Related Accounts | 989 719.00 | 989 719.00 | | 989 719.00 |
8C Staff and Related Accounts | 173 608.00 | 173 608.00 | | 173 608.00 |
8D Social Security and Other Social Organizations | 126 975.00 | 126 975.00 | | 126 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
8L Deferred income | 12 119.00 | 12 119.00 | | 12 119.00 |
UP Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
UT Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
UX Other trade receivables | 1 208 110.00 | 1 208 110.00 | | 1 208 110.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
VB VAT | 46 728.00 | 46 728.00 | | 46 728.00 |
VC Group and associates | 234 219.00 | 234 219.00 | | 234 219.00 |
VG Loans with a maturity of up to one year at origin | 38 998.00 | 38 998.00 | | 38 998.00 |
VH Loans with a maturity of more than one year at origin | 1 435 141.00 | 350 679.00 | 924 537.00 | 1 435 141.00 |
VI Group and Associates | 66 324.00 | 66 324.00 | | 66 324.00 |
VJ Loans taken out during the year | 458 301.00 | | | 458 301.00 |
VK Loans repaid during the year | 411 750.00 | | | 411 750.00 |
VP Miscellaneous | 31 809.00 | 31 809.00 | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 215.00 | 333 215.00 | | 333 215.00 |
VS Prepaid expenses | 115 658.00 | 115 658.00 | | 115 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 493.00 | 1 971 319.00 | 59 174.00 | 2 030 493.00 |
VW VAT | 137 639.00 | 137 639.00 | | 137 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 605.00 | 1 937 525.00 | 961 155.00 | 3 058 605.00 |
