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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 | 69 679.00 | 38 649.00 | 31 030.00 | 69 679.00 |
AF Concessions, Patents and Similar Rights | 142 003.00 | 133 236.00 | 8 767.00 | 142 003.00 |
AH Goodwill | 6 746 939.00 | | 6 746 939.00 | 6 746 939.00 |
AJ Other Intangible Assets | 520 736.00 | | 520 736.00 | 520 736.00 |
AP Buildings | 480 843.00 | 364 119.00 | 116 723.00 | 480 843.00 |
AR Technical installations, industrial equipment and tools | 16 253 462.00 | 8 749 001.00 | 7 504 460.00 | 16 253 462.00 |
AT Other tangible assets | 4 224 880.00 | 2 199 505.00 | 2 025 375.00 | 4 224 880.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 8 657.00 | | 8 657.00 | 8 657.00 |
BH Other financial assets | 156 670.00 | | 156 670.00 | 156 670.00 |
BJ TOTAL (I) | 28 604 113.00 | 11 484 511.00 | 17 119 601.00 | 28 604 113.00 |
BT Goods | 45 029.00 | 18 326.00 | 26 703.00 | 45 029.00 |
BX Customers and related accounts | 291 121.00 | 62 365.00 | 228 755.00 | 291 121.00 |
BZ Other receivables | 453 913.00 | | 453 913.00 | 453 913.00 |
CD Marketable securities | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 700 517.00 | | 700 517.00 | 700 517.00 |
CH Prepaid expenses | 412 597.00 | | 412 597.00 | 412 597.00 |
CJ TOTAL (II) | 1 961 114.00 | 80 691.00 | 1 880 422.00 | 1 961 114.00 |
CO Grand total (0 to V) | 30 565 227.00 | 11 565 203.00 | 19 000 024.00 | 30 565 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 38 378.00 | | | 38 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 803.00 | | | 721 803.00 |
DK Regulated provisions | 4 872 470.00 | | | 4 872 470.00 |
DL TOTAL (I) | 8 206 651.00 | | | 8 206 651.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 205.00 | | | 2 406 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 862.00 | | | 2 999 862.00 |
DX Trade payables and related accounts | 2 701 100.00 | | | 2 701 100.00 |
DY Tax and social security liabilities | 320 631.00 | | | 320 631.00 |
EA Other liabilities | 2 341 994.00 | | | 2 341 994.00 |
EB Prepaid income (2) | 19 578.00 | | | 19 578.00 |
EC TOTAL (IV) | 10 789 372.00 | | | 10 789 372.00 |
EE Grand total (I to V) | 19 000 024.00 | | | 19 000 024.00 |
EG Accrued income and payables due within one year | 9 064 550.00 | | | 9 064 550.00 |
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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 | 36 230.00 | | 36 230.00 | 36 230.00 |
FG Production sold - services | 10 872 545.00 | | 10 872 545.00 | 10 872 545.00 |
FJ Net sales | 10 908 776.00 | | 10 908 776.00 | 10 908 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 898.00 | |
FQ Other income | | | 91 859.00 | |
FR Total operating income (I) | | | 11 041 535.00 | |
FS Purchases of goods (including customs duties) | | | 945 745.00 | |
FT Inventory change (goods) | | | -9 717.00 | |
FU Purchases of raw materials and other supplies | | | 529 202.00 | |
FW Other purchases and external expenses | | | 4 519 120.00 | |
FX Taxes, duties, and similar payments | | | 214 058.00 | |
FY Salaries and Wages | | | 696 397.00 | |
FZ Social Security Contributions | | | 244 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 975.00 | |
GE Other Expenses | | | 58 188.00 | |
GF Total Operating Expenses (II) | | | 9 660 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 711.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 53 501.00 | |
GU Total financial expenses (VI) | | | 53 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 909.00 | | | 21 909.00 |
HA Exceptional income from management transactions | 30 516.00 | | | 30 516.00 |
HB Exceptional income from capital transactions | 91 111.00 | | | 91 111.00 |
HC Reversals of provisions and transfers of expenses | 1 088 478.00 | | | 1 088 478.00 |
HD Total exceptional income (VII) | 1 210 106.00 | | | 1 210 106.00 |
HE Exceptional expenses on management operations | -16 880.00 | | | -16 880.00 |
HF Exceptional expenses on capital transactions | 112 337.00 | | | 112 337.00 |
HG Exceptional depreciation and provisions | 1 325 143.00 | | | 1 325 143.00 |
HH Total exceptional expenses (VIII) | 1 420 601.00 | | | 1 420 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 495.00 | | | -210 495.00 |
HK Income tax | 395 091.00 | | | 395 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251 821.00 | | | 12 251 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 018.00 | | | 11 530 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 803.00 | | | 721 803.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
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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 | 26 200 385.00 | | 3 148 974.00 | 26 200 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 969.00 | | 7 710.00 | 61 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 165 568.00 | |
I4 DECREASES Grand Total | 4 013.00 | 741 233.00 | 28 604 113.00 | 4 013.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 409 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 013.00 | 739 963.00 | 20 959 186.00 | 4 013.00 |
KD ACQUISITIONS Total including other intangible assets | 7 071 225.00 | | 338 453.00 | 7 071 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 908 121.00 | | 2 795 041.00 | 18 908 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 068.00 | | 7 769.00 | 159 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 013.00 | | | 4 013.00 |
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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 | 9 670 573.00 | 2 441 580.00 | 627 641.00 | 9 670 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 993.00 | 12 655.00 | | 25 993.00 |
PE DEPRECIATION Total including other intangible assets | 128 070.00 | 5 165.00 | | 128 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516 509.00 | 2 423 758.00 | 627 641.00 | 9 516 509.00 |
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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 | 4 593 612.00 | 1 325 143.00 | 1 046 286.00 | 4 593 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 600.00 | | 44 600.00 | 48 600.00 |
6N Inventories and work in progress | 5 999.00 | 12 326.00 | | 5 999.00 |
6T Receivables | 57 106.00 | 9 648.00 | 4 389.00 | 57 106.00 |
7B Total provisions for depreciation | 63 105.00 | 21 975.00 | 4 389.00 | 63 105.00 |
7C Grand total | 4 705 318.00 | 1 347 119.00 | 1 095 275.00 | 4 705 318.00 |
UE of which provisions and reversals: - Operating | | 21 975.00 | 18 989.00 | |
UJ - Exceptional | | 1 325 143.00 | 1 076 286.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8B Suppliers and Related Accounts | 2 701 100.00 | 2 701 100.00 | | 2 701 100.00 |
8C Staff and Related Accounts | 87 316.00 | 87 316.00 | | 87 316.00 |
8D Social Security and Other Social Organizations | 93 302.00 | 93 302.00 | | 93 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 994.00 | 2 341 994.00 | | 2 341 994.00 |
8L Deferred income | 19 578.00 | 19 578.00 | | 19 578.00 |
UP Loans | 8 657.00 | 8 657.00 | | 8 657.00 |
UT Other financial assets | 156 670.00 | 156 670.00 | | 156 670.00 |
UX Other trade receivables | 205 802.00 | 205 802.00 | | 205 802.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 85 318.00 | 85 318.00 | | 85 318.00 |
VB VAT | 413 703.00 | 413 703.00 | | 413 703.00 |
VC Group and associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VG Loans with a maturity of up to one year at origin | 2 406 205.00 | 681 383.00 | 1 724 822.00 | 2 406 205.00 |
VI Group and Associates | 2 994 414.00 | 2 994 414.00 | | 2 994 414.00 |
VK Loans repaid during the year | 4 445 224.00 | | | 4 445 224.00 |
VP Miscellaneous | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 967.00 | 34 967.00 | | 34 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
VS Prepaid expenses | 412 597.00 | 412 597.00 | | 412 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 960.00 | 1 322 960.00 | | 1 322 960.00 |
VW VAT | 105 044.00 | 105 044.00 | | 105 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 789 372.00 | 9 064 550.00 | 1 724 822.00 | 10 789 372.00 |
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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 | 39.00 | 28.00 | | 39.00 |
