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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 | 315 926.00 | 262 477.00 | 53 449.00 | 315 926.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 473 351.00 | 366 716.00 | 106 635.00 | 473 351.00 |
BB Receivables related to investments | 4 485 695.00 | 3 078 935.00 | 1 406 761.00 | 4 485 695.00 |
BF Loans | 137 827.00 | | 137 827.00 | 137 827.00 |
BH Other financial assets | 155 339.00 | | 155 339.00 | 155 339.00 |
BJ TOTAL (I) | 8 261 842.00 | 4 818 594.00 | 3 443 249.00 | 8 261 842.00 |
BT Goods | 66 474.00 | | 66 474.00 | 66 474.00 |
BX Customers and related accounts | 1 623 666.00 | 16 424.00 | 1 607 242.00 | 1 623 666.00 |
BZ Other receivables | 1 700 435.00 | | 1 700 435.00 | 1 700 435.00 |
CF Cash and cash equivalents | 5 747 853.00 | | 5 747 853.00 | 5 747 853.00 |
CH Prepaid expenses | 365 631.00 | | 365 631.00 | 365 631.00 |
CJ TOTAL (II) | 9 504 059.00 | 16 424.00 | 9 487 635.00 | 9 504 059.00 |
CO Grand total (0 to V) | 17 765 901.00 | 4 835 018.00 | 12 930 884.00 | 17 765 901.00 |
CU Other investments | 2 644 705.00 | 1 110 466.00 | 1 534 239.00 | 2 644 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 220.00 | 53 220.00 | | 53 220.00 |
DB Share, merger, contribution premiums, etc. | 511 421.00 | 511 421.00 | | 511 421.00 |
DD Legal reserve (1) | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 1 516 831.00 | 5 544 188.00 | | 1 516 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576 867.00 | -1 727 357.00 | | 3 576 867.00 |
DL TOTAL (I) | 5 665 121.00 | 4 388 253.00 | | 5 665 121.00 |
DP Provisions for Risks | | 20 600.00 | | |
DR TOTAL (IV) | | 20 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 096.00 | 19 488.00 | | 322 096.00 |
DW Advances and down payments received on current orders | 21 007.00 | 5 227.00 | | 21 007.00 |
DX Trade payables and related accounts | 1 407 082.00 | 1 476 069.00 | | 1 407 082.00 |
DY Tax and social security liabilities | 803 827.00 | 982 989.00 | | 803 827.00 |
EA Other liabilities | 20 245.00 | 6 645.00 | | 20 245.00 |
EB Prepaid income (2) | 4 691 439.00 | 4 538 110.00 | | 4 691 439.00 |
EC TOTAL (IV) | 7 265 764.00 | 7 028 529.00 | | 7 265 764.00 |
EE Grand total (I to V) | 12 930 884.00 | 11 437 382.00 | | 12 930 884.00 |
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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 | 4 185.00 | | 4 185.00 | 4 185.00 |
FD Production sold - goods | 6 689 340.00 | 2 369 302.00 | 9 058 642.00 | 6 689 340.00 |
FG Production sold - services | 3 633 898.00 | | 3 633 898.00 | 3 633 898.00 |
FJ Net sales | 10 327 423.00 | 2 369 302.00 | 12 696 725.00 | 10 327 423.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 12 696 870.00 | |
FT Inventory change (goods) | | | -33 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 414 997.00 | |
FX Taxes, duties, and similar payments | | | 130 824.00 | |
FY Salaries and Wages | | | 2 205 469.00 | |
FZ Social Security Contributions | | | 1 026 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -124.00 | |
GE Other Expenses | | | 1 666 566.00 | |
GF Total Operating Expenses (II) | | | 10 998 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363 410.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2 363 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 961.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 485 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 220 825.00 | | 571.00 |
HC Reversals of provisions and transfers of expenses | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 21 171.00 | 220 825.00 | | 21 171.00 |
HE Exceptional expenses on management operations | 268.00 | 3 099 075.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 20 631.00 | | | 20 631.00 |
HG Exceptional depreciation and provisions | | 20 600.00 | | |
HH Total exceptional expenses (VIII) | 20 899.00 | 3 119 675.00 | | 20 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -2 898 850.00 | | 272.00 |
HK Income tax | | 15 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 476.00 | 12 351 146.00 | | 15 081 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504 608.00 | 14 078 504.00 | | 11 504 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576 867.00 | -1 727 357.00 | | 3 576 867.00 |
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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 | 7 643 676.00 | | | 7 643 676.00 |
I3 DECREASES Total Financial Fixed Assets | -583 869.00 | | 7 423 566.00 | -583 869.00 |
I4 DECREASES Grand Total | -618 164.00 | | 8 261 842.00 | -618 164.00 |
IO DECREASES Total including other intangible assets | | | 364 926.00 | |
IY DECREASES Total Tangible Fixed Assets | -34 295.00 | | 473 351.00 | -34 295.00 |
KD ACQUISITIONS Total including other intangible assets | 364 926.00 | | | 364 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 056.00 | | | 439 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 695.00 | | | 6 839 695.00 |
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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 | 582 493.00 | 46 700.00 | | 582 493.00 |
PE DEPRECIATION Total including other intangible assets | 257 643.00 | 4 834.00 | | 257 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 850.00 | 41 866.00 | | 324 850.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 483 961.00 | 483 961.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 594 974.00 | 483 961.00 | | 2 594 974.00 |
5Z Total provisions for risks and expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
6T Receivables | 16 548.00 | | 124.00 | 16 548.00 |
7B Total provisions for depreciation | 3 721 988.00 | 483 961.00 | 124.00 | 3 721 988.00 |
7C Grand total | 3 742 588.00 | 483 961.00 | 20 724.00 | 3 742 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UG - Financial | | 483 961.00 | | |
UJ - Exceptional | | | 20 600.00 | |
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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 | 1 407 082.00 | 1 407 082.00 | | 1 407 082.00 |
8C Staff and Related Accounts | 208 791.00 | 208 791.00 | | 208 791.00 |
8D Social Security and Other Social Organizations | 252 622.00 | 252 622.00 | | 252 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 245.00 | 20 245.00 | | 20 245.00 |
8L Deferred income | 4 691 439.00 | 2 992 098.00 | 1 699 341.00 | 4 691 439.00 |
UL Receivables related to investments | 4 485 695.00 | | 4 485 695.00 | 4 485 695.00 |
UP Loans | 137 827.00 | | 137 827.00 | 137 827.00 |
UT Other financial assets | 155 339.00 | | 155 339.00 | 155 339.00 |
UX Other trade receivables | 1 584 248.00 | 1 584 248.00 | | 1 584 248.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 39 419.00 | 39 419.00 | | 39 419.00 |
VB VAT | 190 663.00 | 190 663.00 | | 190 663.00 |
VC Group and associates | 1 206 911.00 | 1 206 911.00 | | 1 206 911.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 322 096.00 | 322 096.00 | | 322 096.00 |
VM Income taxes | 298 441.00 | 298 441.00 | | 298 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 834.00 | 44 834.00 | | 44 834.00 |
VS Prepaid expenses | 365 631.00 | 365 631.00 | | 365 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 594.00 | 3 689 733.00 | 4 778 861.00 | 8 468 594.00 |
VW VAT | 297 580.00 | 297 580.00 | | 297 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 757.00 | 5 545 416.00 | 1 699 341.00 | 7 244 757.00 |
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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 | 49.00 | | | 49.00 |
