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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 | 102 216.00 | 91 173.00 | 11 042.00 | 102 216.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 333 433.00 | 127 216.00 | 206 216.00 | 333 433.00 |
AR Technical installations, industrial equipment and tools | 184 704.00 | 107 869.00 | 76 834.00 | 184 704.00 |
AT Other tangible assets | 5 783 628.00 | 1 696 472.00 | 4 087 156.00 | 5 783 628.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 2 653.00 | | 2 653.00 | 2 653.00 |
BH Other financial assets | 132 913.00 | | 132 913.00 | 132 913.00 |
BJ TOTAL (I) | 6 847 670.00 | 2 042 732.00 | 4 804 938.00 | 6 847 670.00 |
BL Raw materials, supplies | 220 306.00 | | 220 306.00 | 220 306.00 |
BX Customers and related accounts | 2 122 089.00 | | 2 122 089.00 | 2 122 089.00 |
BZ Other receivables | 535 668.00 | | 535 668.00 | 535 668.00 |
CF Cash and cash equivalents | 1 796 330.00 | | 1 796 330.00 | 1 796 330.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 4 693 786.00 | | 4 693 786.00 | 4 693 786.00 |
CO Grand total (0 to V) | 11 541 456.00 | 2 042 732.00 | 9 498 724.00 | 11 541 456.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 257 302.00 | | 257 302.00 | 257 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | | | 13 008.00 |
DG Other reserves | 1 591 823.00 | | | 1 591 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 333.00 | | | 770 333.00 |
DK Regulated provisions | 12 257.00 | | | 12 257.00 |
DL TOTAL (I) | 2 535 422.00 | | | 2 535 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 619 216.00 | | | 3 619 216.00 |
DX Trade payables and related accounts | 1 090 973.00 | | | 1 090 973.00 |
DY Tax and social security liabilities | 1 537 972.00 | | | 1 537 972.00 |
EA Other liabilities | 715 139.00 | | | 715 139.00 |
EC TOTAL (IV) | 6 963 301.00 | | | 6 963 301.00 |
EE Grand total (I to V) | 9 498 724.00 | | | 9 498 724.00 |
EG Accrued income and payables due within one year | 4 456 273.00 | | | 4 456 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 3 646 367.00 | 13 783.00 | 3 660 151.00 | 3 646 367.00 |
FG Production sold - services | 11 698 099.00 | 842 610.00 | 12 540 710.00 | 11 698 099.00 |
FJ Net sales | 15 344 467.00 | 856 394.00 | 16 200 862.00 | 15 344 467.00 |
FO Operating subsidies | | | 46 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 255.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 16 326 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 412.00 | |
FV Inventory change (raw materials and supplies) | | | -16 779.00 | |
FW Other purchases and external expenses | | | 4 052 826.00 | |
FX Taxes, duties, and similar payments | | | 254 030.00 | |
FY Salaries and Wages | | | 3 052 087.00 | |
FZ Social Security Contributions | | | 795 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 685.00 | |
GE Other Expenses | | | 29 707.00 | |
GF Total Operating Expenses (II) | | | 15 100 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 330.00 | |
GK Income from other securities and fixed asset receivables | | | 3 602.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 41 887.00 | |
GU Total financial expenses (VI) | | | 61 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 275.00 | | | 19 275.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 93 602.00 | | | 93 602.00 |
HC Reversals of provisions and transfers of expenses | 32 304.00 | | | 32 304.00 |
HD Total exceptional income (VII) | 125 907.00 | | | 125 907.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | 39 378.00 | | | 39 378.00 |
HG Exceptional depreciation and provisions | 22 688.00 | | | 22 688.00 |
HH Total exceptional expenses (VIII) | 65 776.00 | | | 65 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 131.00 | | | 60 131.00 |
HJ Employee participation in company results | 150 689.00 | | | 150 689.00 |
HK Income tax | 307 154.00 | | | 307 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 456 206.00 | | | 16 456 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685 873.00 | | | 15 685 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 333.00 | | | 770 333.00 |
HP References: Equipment leasing | 620 042.00 | | | 620 042.00 |
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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 | 4 871 222.00 | | 2 255 082.00 | 4 871 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 412 869.00 | |
I4 DECREASES Grand Total | | 278 634.00 | 6 847 670.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 133 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 894.00 | 6 301 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 563.00 | | 2 011.00 | 131 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 524.00 | | 2 225 136.00 | 4 341 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 134.00 | | 27 935.00 | 398 134.00 |
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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 | 1 518 432.00 | 730 355.00 | 226 055.00 | 1 518 432.00 |
PE DEPRECIATION Total including other intangible assets | 81 184.00 | 10 529.00 | 540.00 | 81 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 248.00 | 719 826.00 | 225 515.00 | 1 437 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 544.00 | 18.00 | 32 304.00 | 44 544.00 |
5Z Total provisions for risks and expenses | 53 980.00 | | 53 980.00 | 53 980.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 98 524.00 | 20 018.00 | 86 284.00 | 98 524.00 |
UE of which provisions and reversals: - Operating | | | 53 980.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 18.00 | 32 304.00 | |
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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 | 1 090 973.00 | 1 090 973.00 | | 1 090 973.00 |
8C Staff and Related Accounts | 680 162.00 | 680 162.00 | | 680 162.00 |
8D Social Security and Other Social Organizations | 310 462.00 | 310 462.00 | | 310 462.00 |
8E Income Taxes | 131 628.00 | 131 628.00 | | 131 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 139.00 | 715 139.00 | | 715 139.00 |
UP Loans | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 132 913.00 | | 132 913.00 | 132 913.00 |
UX Other trade receivables | 2 122 089.00 | 2 122 089.00 | | 2 122 089.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 90 330.00 | 90 330.00 | | 90 330.00 |
VG Loans with a maturity of up to one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 3 615 711.00 | 1 108 683.00 | 2 507 028.00 | 3 615 711.00 |
VJ Loans taken out during the year | 2 109 800.00 | | | 2 109 800.00 |
VK Loans repaid during the year | 845 171.00 | | | 845 171.00 |
VP Miscellaneous | 279 537.00 | 279 537.00 | | 279 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 434.00 | 67 434.00 | | 67 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 501.00 | 165 501.00 | | 165 501.00 |
VS Prepaid expenses | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 716.00 | 2 679 802.00 | 132 913.00 | 2 812 716.00 |
VW VAT | 348 284.00 | 348 284.00 | | 348 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 301.00 | 4 456 273.00 | 2 507 028.00 | 6 963 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
