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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 | 40 777.00 | 11 069.00 | 29 708.00 | 40 777.00 |
AH Goodwill | 1 046 846.00 | | 1 046 846.00 | 1 046 846.00 |
AJ Other Intangible Assets | 114 434.00 | 108 311.00 | 6 123.00 | 114 434.00 |
AN Land | 1 699 085.00 | 652 607.00 | 1 046 478.00 | 1 699 085.00 |
AP Buildings | 10 156 276.00 | 6 517 756.00 | 3 638 520.00 | 10 156 276.00 |
AR Technical installations, industrial equipment and tools | 3 038 954.00 | 1 596 420.00 | 1 442 535.00 | 3 038 954.00 |
AT Other tangible assets | 29 883 751.00 | 13 665 399.00 | 16 218 353.00 | 29 883 751.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 47 653 110.00 | 22 551 562.00 | 25 101 549.00 | 47 653 110.00 |
BL Raw materials, supplies | 768 981.00 | | 768 981.00 | 768 981.00 |
BX Customers and related accounts | 11 293 508.00 | 125 871.00 | 11 167 636.00 | 11 293 508.00 |
BZ Other receivables | 2 770 508.00 | | 2 770 508.00 | 2 770 508.00 |
CD Marketable securities | 1 294 761.00 | 1 906.00 | 1 292 855.00 | 1 294 761.00 |
CF Cash and cash equivalents | 3 837 803.00 | | 3 837 803.00 | 3 837 803.00 |
CH Prepaid expenses | 257 711.00 | | 257 711.00 | 257 711.00 |
CJ TOTAL (II) | 20 223 273.00 | 127 777.00 | 20 095 495.00 | 20 223 273.00 |
CO Grand total (0 to V) | 67 876 384.00 | 22 679 339.00 | 45 197 045.00 | 67 876 384.00 |
CU Other investments | 1 665 164.00 | | 1 665 164.00 | 1 665 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 028 925.00 | | | 2 028 925.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 619 531.00 | | | 7 619 531.00 |
DH Retained earnings | 204 039.00 | | | 204 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 325.00 | | | 2 106 325.00 |
DK Regulated provisions | 7 828 987.00 | | | 7 828 987.00 |
DL TOTAL (I) | 20 887 807.00 | | | 20 887 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825 086.00 | | | 9 825 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | | | 3 097.00 |
DX Trade payables and related accounts | 4 836 296.00 | | | 4 836 296.00 |
DY Tax and social security liabilities | 8 811 781.00 | | | 8 811 781.00 |
EA Other liabilities | 544 552.00 | | | 544 552.00 |
EB Prepaid income (2) | 288 425.00 | | | 288 425.00 |
EC TOTAL (IV) | 24 309 237.00 | | | 24 309 237.00 |
EE Grand total (I to V) | 45 197 045.00 | | | 45 197 045.00 |
EG Accrued income and payables due within one year | 18 706 768.00 | | | 18 706 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 862.00 | | | 8 862.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 66 025 187.00 | 5 063 444.00 | 71 088 631.00 | 66 025 187.00 |
FJ Net sales | 66 025 195.00 | 5 063 444.00 | 71 088 638.00 | 66 025 195.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622 940.00 | |
FQ Other income | | | 169 561.00 | |
FR Total operating income (I) | | | 73 882 451.00 | |
FU Purchases of raw materials and other supplies | | | 16 432 230.00 | |
FV Inventory change (raw materials and supplies) | | | -27 304.00 | |
FW Other purchases and external expenses | | | 23 348 335.00 | |
FX Taxes, duties, and similar payments | | | 1 714 375.00 | |
FY Salaries and Wages | | | 18 132 519.00 | |
FZ Social Security Contributions | | | 5 427 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 175.00 | |
GE Other Expenses | | | 579 601.00 | |
GF Total Operating Expenses (II) | | | 70 598 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 159.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GP Total financial income (V) | | | 139 143.00 | |
GR Interest and similar expenses | | | 57 688.00 | |
GU Total financial expenses (VI) | | | 57 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557 419.00 | | | 2 557 419.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 1 218 000.00 | | | 1 218 000.00 |
HC Reversals of provisions and transfers of expenses | 698 407.00 | | | 698 407.00 |
HD Total exceptional income (VII) | 1 918 021.00 | | | 1 918 021.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 574 431.00 | | | 574 431.00 |
HG Exceptional depreciation and provisions | 1 748 353.00 | | | 1 748 353.00 |
HH Total exceptional expenses (VIII) | 2 323 813.00 | | | 2 323 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 792.00 | | | -405 792.00 |
HJ Employee participation in company results | 215 269.00 | | | 215 269.00 |
HK Income tax | 638 025.00 | | | 638 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 939 615.00 | | | 75 939 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 833 291.00 | | | 73 833 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 325.00 | | | 2 106 325.00 |
HP References: Equipment leasing | 2 267 163.00 | | | 2 267 163.00 |
HQ References: Real Estate Leasing | 173 473.00 | | | 173 473.00 |
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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 | 4 920 962.00 | | 1 748 353.00 | 4 920 962.00 |
PE DEPRECIATION Total including other intangible assets | 17 601.00 | | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 361.00 | | 1 748 353.00 | 4 903 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 906.00 | | | 1 906.00 |
6T Receivables | 58 896.00 | 70 175.00 | 3 200.00 | 58 896.00 |
7B Total provisions for depreciation | 60 802.00 | 70 175.00 | 3 200.00 | 60 802.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8B Suppliers and Related Accounts | 4 836 296.00 | 4 836 296.00 | | 4 836 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 552.00 | 544 552.00 | | 544 552.00 |
8L Deferred income | 288 425.00 | 288 425.00 | | 288 425.00 |
VG Loans with a maturity of up to one year at origin | 9 825 086.00 | 4 222 617.00 | 5 602 469.00 | 9 825 086.00 |
VP Miscellaneous | 7 823.00 | | 7 823.00 | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811 781.00 | 8 811 781.00 | | 8 811 781.00 |
VS Prepaid expenses | 14 321 727.00 | 14 321 727.00 | | 14 321 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329 550.00 | 14 321 727.00 | 7 823.00 | 14 329 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 309 237.00 | 18 706 768.00 | 5 602 469.00 | 24 309 237.00 |
