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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 | 31 050.00 | 29 039.00 | 2 011.00 | 31 050.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 200 465.00 | | 200 465.00 | 200 465.00 |
AP Buildings | 2 405 221.00 | 773 621.00 | 1 631 601.00 | 2 405 221.00 |
AR Technical installations, industrial equipment and tools | 2 103 420.00 | 1 501 869.00 | 601 551.00 | 2 103 420.00 |
AT Other tangible assets | 605 142.00 | 505 125.00 | 100 017.00 | 605 142.00 |
AV Fixed assets in progress | 13 123.00 | 13 123.00 | | 13 123.00 |
BB Receivables related to investments | 623 179.00 | | 623 179.00 | 623 179.00 |
BD Other fixed assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 6 019 442.00 | 2 822 777.00 | 3 196 665.00 | 6 019 442.00 |
BL Raw materials, supplies | 31 286.00 | | 31 286.00 | 31 286.00 |
BN Goods in progress | 186 667.00 | | 186 667.00 | 186 667.00 |
BX Customers and related accounts | 1 613 195.00 | 29 879.00 | 1 583 316.00 | 1 613 195.00 |
BZ Other receivables | 547 072.00 | | 547 072.00 | 547 072.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 3 296 153.00 | | 3 296 153.00 | 3 296 153.00 |
CH Prepaid expenses | 37 591.00 | | 37 591.00 | 37 591.00 |
CJ TOTAL (II) | 6 017 862.00 | 29 879.00 | 5 987 982.00 | 6 017 862.00 |
CO Grand total (0 to V) | 12 037 303.00 | 2 852 656.00 | 9 184 647.00 | 12 037 303.00 |
CU Other investments | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 524 858.00 | 5 228 696.00 | | 5 524 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 437.00 | 296 162.00 | | 84 437.00 |
DK Regulated provisions | 4 089.00 | 6 579.00 | | 4 089.00 |
DL TOTAL (I) | 6 053 386.00 | 5 971 438.00 | | 6 053 386.00 |
DP Provisions for Risks | 181 126.00 | 602 444.00 | | 181 126.00 |
DR TOTAL (IV) | 181 126.00 | 602 444.00 | | 181 126.00 |
DU Loans and Debts from Credit Institutions (3) | 395 302.00 | 16 126.00 | | 395 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 1 698 718.00 | 1 350 079.00 | | 1 698 718.00 |
DY Tax and social security liabilities | 622 176.00 | 813 630.00 | | 622 176.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | 213 940.00 | 228 006.00 | | 213 940.00 |
EB Prepaid income (2) | | 442 559.00 | | |
EC TOTAL (IV) | 2 950 135.00 | 2 870 398.00 | | 2 950 135.00 |
EE Grand total (I to V) | 9 184 647.00 | 9 444 281.00 | | 9 184 647.00 |
EG Accrued income and payables due within one year | 2 637 574.00 | 2 859 031.00 | | 2 637 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | 531.00 | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 8 755 748.00 | |
FJ Net sales | | | 8 755 748.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 355.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 8 806 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 2 927 251.00 | |
FX Taxes, duties, and similar payments | | | 151 414.00 | |
FY Salaries and Wages | | | 1 678 515.00 | |
FZ Social Security Contributions | | | 884 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 860.00 | |
GE Other Expenses | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 9 113 898.00 | |
GG - OPERATING RESULT (I - II) | | | -307 117.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 825.00 | | |
HB Exceptional income from capital transactions | | 472 219.00 | | |
HC Reversals of provisions and transfers of expenses | 423 807.00 | 147 380.00 | | 423 807.00 |
HD Total exceptional income (VII) | 423 807.00 | 658 424.00 | | 423 807.00 |
HE Exceptional expenses on management operations | 34 435.00 | 23 957.00 | | 34 435.00 |
HF Exceptional expenses on capital transactions | | 386 816.00 | | |
HG Exceptional depreciation and provisions | | 18 764.00 | | |
HH Total exceptional expenses (VIII) | 34 435.00 | 429 537.00 | | 34 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 372.00 | 228 887.00 | | 389 372.00 |
HK Income tax | -3 031.00 | 91 408.00 | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 773.00 | 9 923 315.00 | | 9 230 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 335.00 | 9 627 153.00 | | 9 146 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 437.00 | 296 162.00 | | 84 437.00 |
HP References: Equipment leasing | 21 815.00 | 20 849.00 | | 21 815.00 |
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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 | 5 616 790.00 | | 750 669.00 | 5 616 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 679.00 | 659 495.00 | |
I4 DECREASES Grand Total | | 352 282.00 | 6 019 442.00 | |
IO DECREASES Total including other intangible assets | | 27 590.00 | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 013.00 | 5 327 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 164.00 | | | 60 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 916.00 | | 748 469.00 | 4 898 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 710.00 | | 2 200.00 | 657 710.00 |
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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 | 2 822 397.00 | 334 860.00 | 347 603.00 | 2 822 397.00 |
PE DEPRECIATION Total including other intangible assets | 52 369.00 | 4 260.00 | 27 590.00 | 52 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 028.00 | 330 600.00 | 320 013.00 | 2 770 028.00 |
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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 | 6 579.00 | | 2 490.00 | 6 579.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 602 444.00 | | 421 317.00 | 602 444.00 |
7C Grand total | 609 023.00 | | 423 807.00 | 609 023.00 |
UG - Financial | | | 2 490.00 | |
UJ - Exceptional | | | 421 317.00 | |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 1 698 718.00 | 1 698 718.00 | | 1 698 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 940.00 | 213 940.00 | | 213 940.00 |
UL Receivables related to investments | 623 179.00 | | 623 179.00 | 623 179.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 1 613 195.00 | 1 613 195.00 | | 1 613 195.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 394 457.00 | 81 896.00 | 309 595.00 | 394 457.00 |
VJ Loans taken out during the year | 405 800.00 | | | 405 800.00 |
VK Loans repaid during the year | 26 996.00 | | | 26 996.00 |
VP Miscellaneous | 547 072.00 | 547 072.00 | | 547 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 176.00 | 622 176.00 | | 622 176.00 |
VS Prepaid expenses | 37 591.00 | 37 591.00 | | 37 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 607.00 | 2 197 858.00 | 626 749.00 | 2 824 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 135.00 | 2 637 574.00 | 309 595.00 | 2 950 135.00 |
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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 | 58.00 | 58.00 | | 58.00 |
