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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 045.00 | 171 045.00 | | 171 045.00 |
AJ Other Intangible Assets | 144 176.00 | 133 136.00 | 11 040.00 | 144 176.00 |
AN Land | 179 872.00 | 101 818.00 | 78 055.00 | 179 872.00 |
AP Buildings | 1 911 460.00 | 1 784 230.00 | 127 229.00 | 1 911 460.00 |
AR Technical installations, industrial equipment and tools | 587 203.00 | 336 933.00 | 250 270.00 | 587 203.00 |
AT Other tangible assets | 3 736 857.00 | 2 709 998.00 | 1 026 858.00 | 3 736 857.00 |
BD Other fixed assets | 3 256.00 | 2 150.00 | 1 106.00 | 3 256.00 |
BF Loans | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 101 884.00 | | 101 884.00 | 101 884.00 |
BJ TOTAL (I) | 13 282 271.00 | 5 239 311.00 | 8 042 960.00 | 13 282 271.00 |
BL Raw materials, supplies | 259 193.00 | | 259 193.00 | 259 193.00 |
BX Customers and related accounts | 5 297 730.00 | 152 801.00 | 5 144 929.00 | 5 297 730.00 |
BZ Other receivables | 1 153 258.00 | | 1 153 258.00 | 1 153 258.00 |
CF Cash and cash equivalents | 2 645 721.00 | | 2 645 721.00 | 2 645 721.00 |
CH Prepaid expenses | 135 747.00 | | 135 747.00 | 135 747.00 |
CJ TOTAL (II) | 9 491 648.00 | 152 801.00 | 9 338 847.00 | 9 491 648.00 |
CO Grand total (0 to V) | 22 773 919.00 | 5 392 111.00 | 17 381 807.00 | 22 773 919.00 |
CU Other investments | 6 444 977.00 | | 6 444 977.00 | 6 444 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 1 161 225.00 | 1 161 225.00 | | 1 161 225.00 |
DH Retained earnings | 2 663 482.00 | 4 974 441.00 | | 2 663 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 809.00 | 1 567 861.00 | | 2 367 809.00 |
DL TOTAL (I) | 8 491 077.00 | 10 002 087.00 | | 8 491 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 503.00 | 3 899 327.00 | | 2 907 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 3 408.00 | | 2 434.00 |
DX Trade payables and related accounts | 2 534 140.00 | 2 513 506.00 | | 2 534 140.00 |
DY Tax and social security liabilities | 2 680 638.00 | 2 562 625.00 | | 2 680 638.00 |
DZ Fixed asset liabilities and related accounts | 15 366.00 | 63 685.00 | | 15 366.00 |
EA Other liabilities | 387 267.00 | 242 837.00 | | 387 267.00 |
EB Prepaid income (2) | 363 383.00 | 443 339.00 | | 363 383.00 |
EC TOTAL (IV) | 8 890 731.00 | 9 728 727.00 | | 8 890 731.00 |
EE Grand total (I to V) | 17 381 807.00 | 19 730 814.00 | | 17 381 807.00 |
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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 | 236 376.00 | | 236 376.00 | 236 376.00 |
FG Production sold - services | 27 786 767.00 | 120 940.00 | 27 907 707.00 | 27 786 767.00 |
FJ Net sales | 28 023 142.00 | 120 940.00 | 28 144 083.00 | 28 023 142.00 |
FN Capitalized production | | | 16 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 181.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 28 960 795.00 | |
FS Purchases of goods (including customs duties) | | | 132 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 010.00 | |
FV Inventory change (raw materials and supplies) | | | -93 911.00 | |
FW Other purchases and external expenses | | | 16 337 476.00 | |
FX Taxes, duties, and similar payments | | | 711 893.00 | |
FY Salaries and Wages | | | 6 647 707.00 | |
FZ Social Security Contributions | | | 1 938 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 652.00 | |
GE Other Expenses | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 28 292 592.00 | |
GG - OPERATING RESULT (I - II) | | | 668 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 107.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 434 141.00 | |
GR Interest and similar expenses | | | 367 171.00 | |
GU Total financial expenses (VI) | | | 367 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 421.00 | 188 753.00 | | 284 421.00 |
HB Exceptional income from capital transactions | 598 158.00 | 147 731.00 | | 598 158.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 882 579.00 | 343 684.00 | | 882 579.00 |
HE Exceptional expenses on management operations | 81 070.00 | 37 606.00 | | 81 070.00 |
HF Exceptional expenses on capital transactions | 253 037.00 | 8 215.00 | | 253 037.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 359 107.00 | 45 821.00 | | 359 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 472.00 | 297 863.00 | | 523 472.00 |
HJ Employee participation in company results | 51 412.00 | 32 000.00 | | 51 412.00 |
HK Income tax | -160 576.00 | -221 038.00 | | -160 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 277 515.00 | 27 177 792.00 | | 31 277 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 909 706.00 | 25 609 931.00 | | 28 909 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 809.00 | 1 567 861.00 | | 2 367 809.00 |
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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 | 13 495 665.00 | | 1 025 960.00 | 13 495 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 688.00 | 6 551 658.00 | |
I4 DECREASES Grand Total | | 1 239 354.00 | 13 282 271.00 | |
IO DECREASES Total including other intangible assets | | 5 860.00 | 315 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 806.00 | 6 415 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 221.00 | | 30 860.00 | 290 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980 125.00 | | 807 072.00 | 5 980 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225 319.00 | | 188 028.00 | 7 225 319.00 |
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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 | 4 859 214.00 | 531 531.00 | 324 629.00 | 4 859 214.00 |
PE DEPRECIATION Total including other intangible assets | 137 515.00 | 1 481.00 | 5 860.00 | 137 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 699.00 | 530 049.00 | 318 769.00 | 4 721 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
6A on fixed assets – intangible | 146 045.00 | 25 000.00 | | 146 045.00 |
6T Receivables | 48 071.00 | 120 652.00 | 15 922.00 | 48 071.00 |
7B Total provisions for depreciation | 196 266.00 | 145 652.00 | 15 922.00 | 196 266.00 |
7C Grand total | 196 266.00 | 145 652.00 | 15 922.00 | 196 266.00 |
UE of which provisions and reversals: - Operating | | 120 652.00 | 15 922.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 2 434.00 | 974.00 | 1 461.00 | 2 434.00 |
8B Suppliers and Related Accounts | 2 534 140.00 | 2 519 163.00 | 14 977.00 | 2 534 140.00 |
8C Staff and Related Accounts | 637 821.00 | 636 100.00 | 1 721.00 | 637 821.00 |
8D Social Security and Other Social Organizations | 583 901.00 | 579 694.00 | 4 207.00 | 583 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 267.00 | 387 267.00 | | 387 267.00 |
8L Deferred income | 363 383.00 | 143 688.00 | 218 131.00 | 363 383.00 |
UP Loans | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 101 884.00 | 1.00 | 101 883.00 | 101 884.00 |
UX Other trade receivables | 5 256 217.00 | 5 256 217.00 | | 5 256 217.00 |
UY Staff and related accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
VA Doubtful or disputed receivables | 41 513.00 | 41 513.00 | | 41 513.00 |
VB VAT | 318 268.00 | 318 268.00 | | 318 268.00 |
VC Group and associates | 160 576.00 | 160 576.00 | | 160 576.00 |
VG Loans with a maturity of up to one year at origin | 8 690.00 | 8 690.00 | | 8 690.00 |
VH Loans with a maturity of more than one year at origin | 2 898 813.00 | 1 017 150.00 | 1 881 663.00 | 2 898 813.00 |
VJ Loans taken out during the year | 145 440.00 | | | 145 440.00 |
VK Loans repaid during the year | 1 115 262.00 | | | 1 115 262.00 |
VM Income taxes | 315 219.00 | 315 219.00 | | 315 219.00 |
VP Miscellaneous | 276 249.00 | 276 249.00 | | 276 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 045.00 | 197 482.00 | 2 563.00 | 200 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 391.00 | 74 391.00 | | 74 391.00 |
VS Prepaid expenses | 135 747.00 | 135 747.00 | | 135 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690 160.00 | 6 588 277.00 | 101 883.00 | 6 690 160.00 |
VW VAT | 1 258 872.00 | 1 246 802.00 | 12 070.00 | 1 258 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 890 731.00 | 6 752 375.00 | 2 136 792.00 | 8 890 731.00 |
