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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 405 044.00 | 98 798 289.00 | 49 606 755.00 | 148 405 044.00 |
BX Customers and related accounts | 11 226 834.00 | 347 585.00 | 10 879 249.00 | 11 226 834.00 |
BZ Other receivables | 4 397 607.00 | | 4 397 607.00 | 4 397 607.00 |
CF Cash and cash equivalents | 1 056 525.00 | | 1 056 525.00 | 1 056 525.00 |
CJ TOTAL (II) | 60 898 851.00 | 2 334 749.00 | 58 564 102.00 | 60 898 851.00 |
CO Grand total (0 to V) | 209 303 895.00 | 101 133 037.00 | 108 170 858.00 | 209 303 895.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
CR Shares due in more than one year | 1 571 498.00 | | | 1 571 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DB Share, merger, contribution premiums, etc. | 39 480 262.00 | 39 449 977.00 | | 39 480 262.00 |
DH Retained earnings | 302 309.00 | -1 252 910.00 | | 302 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 024.00 | 1 585 504.00 | | 1 017 024.00 |
DL TOTAL (I) | 41 102 447.00 | 40 085 423.00 | | 41 102 447.00 |
DP Provisions for Risks | 997 164.00 | 1 028 535.00 | | 997 164.00 |
DQ Provisions for Expenses | 13 619 583.00 | 13 102 381.00 | | 13 619 583.00 |
DR TOTAL (IV) | 14 616 747.00 | 14 130 916.00 | | 14 616 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 144 895.00 | 25 601 159.00 | | 32 144 895.00 |
DW Advances and down payments received on current orders | 16 128.00 | 37 518.00 | | 16 128.00 |
DX Trade payables and related accounts | 7 342 806.00 | 9 798 445.00 | | 7 342 806.00 |
DY Tax and social security liabilities | 3 992 123.00 | 3 768 818.00 | | 3 992 123.00 |
DZ Fixed asset liabilities and related accounts | 6 304 651.00 | 2 767 626.00 | | 6 304 651.00 |
EA Other liabilities | 2 651 061.00 | 3 004 363.00 | | 2 651 061.00 |
EC TOTAL (IV) | 52 451 665.00 | 44 977 929.00 | | 52 451 665.00 |
EE Grand total (I to V) | 108 170 858.00 | 101 895 518.00 | | 108 170 858.00 |
EG Accrued income and payables due within one year | 32 144 895.00 | 25 601 159.00 | | 32 144 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 701 250.00 | | |
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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 | | | 52 854 085.00 | |
FG Production sold - services | | | 17 084 513.00 | |
FJ Net sales | | | 69 938 598.00 | |
FM Inventory production | | | 1 790 595.00 | |
FN Capitalized production | | | 1 745 683.00 | |
FO Operating subsidies | | | 11 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 353.00 | |
FQ Other income | | | 903 511.00 | |
FR Total operating income (I) | | | 75 523 424.00 | |
FW Other purchases and external expenses | | | 32 237 028.00 | |
FX Taxes, duties, and similar payments | | | 2 620 972.00 | |
FZ Social Security Contributions | | | 15 263 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398 761.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 690.00 | |
GE Other Expenses | | | 201 440.00 | |
GF Total Operating Expenses (II) | | | 74 207 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 118.00 | |
GU Total financial expenses (VI) | | | 275 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 2 641 278.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 195 368.00 | 265 983.00 | | 195 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 368.00 | 2 375 294.00 | | -185 368.00 |
HK Income tax | 1 303.00 | 9 435.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 693 543.00 | 75 943 900.00 | | 75 693 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 676 518.00 | 74 358 396.00 | | 74 676 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 024.00 | 1 585 504.00 | | 1 017 024.00 |
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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 | 141 894 723.00 | | 10 876 458.00 | 141 894 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 452.00 | 1 690 874.00 | |
I4 DECREASES Grand Total | | 4 408 290.00 | 148 405 044.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 6 004 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403 638.00 | 140 709 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 965 434.00 | | 40 000.00 | 5 965 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 345 651.00 | | 10 725 770.00 | 134 345 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 638.00 | | 110 688.00 | 1 583 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926 605.00 | 14 722 048.00 | | 16 926 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 451 664.00 | 52 451 664.00 | | 52 451 664.00 |
