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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 | 1 783.00 | 1 527.00 | 257.00 | 1 783.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 90 278.00 | 37 716.00 | 52 562.00 | 90 278.00 |
AN Land | 83 427.00 | 83 427.00 | | 83 427.00 |
AP Buildings | 87 708.00 | 87 708.00 | | 87 708.00 |
AR Technical installations, industrial equipment and tools | 125 668.00 | 105 782.00 | 19 886.00 | 125 668.00 |
AT Other tangible assets | 2 889 276.00 | 1 729 149.00 | 1 160 127.00 | 2 889 276.00 |
BD Other fixed assets | 97 878.00 | 97 878.00 | | 97 878.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 557 599.00 | 2 143 186.00 | 1 414 413.00 | 3 557 599.00 |
BL Raw materials, supplies | 25 100.00 | | 25 100.00 | 25 100.00 |
BT Goods | 155 794.00 | | 155 794.00 | 155 794.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 2 429 289.00 | 2 173.00 | 2 427 117.00 | 2 429 289.00 |
BZ Other receivables | 689 174.00 | | 689 174.00 | 689 174.00 |
CD Marketable securities | 879 914.00 | | 879 914.00 | 879 914.00 |
CF Cash and cash equivalents | 435 633.00 | | 435 633.00 | 435 633.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 4 637 654.00 | 2 173.00 | 4 635 481.00 | 4 637 654.00 |
CO Grand total (0 to V) | 8 195 253.00 | 2 145 358.00 | 6 049 895.00 | 8 195 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 910 176.00 | 910 176.00 | | 910 176.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 806 833.00 | 823 246.00 | | 806 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 790.00 | 243 587.00 | | 158 790.00 |
DL TOTAL (I) | 2 425 799.00 | 2 527 009.00 | | 2 425 799.00 |
DS Convertible Bond Issues | 189.00 | 209.00 | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 483 356.00 | 500 928.00 | | 483 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 728.00 | 120 728.00 | | 380 728.00 |
DW Advances and down payments received on current orders | 50.00 | 7 042.00 | | 50.00 |
DX Trade payables and related accounts | 2 225 465.00 | 2 172 656.00 | | 2 225 465.00 |
DY Tax and social security liabilities | 505 971.00 | 404 099.00 | | 505 971.00 |
DZ Fixed asset liabilities and related accounts | 6 960.00 | 35 241.00 | | 6 960.00 |
EA Other liabilities | 21 375.00 | 1 741.00 | | 21 375.00 |
EC TOTAL (IV) | 3 624 096.00 | 3 242 645.00 | | 3 624 096.00 |
EE Grand total (I to V) | 6 049 895.00 | 5 769 654.00 | | 6 049 895.00 |
EG Accrued income and payables due within one year | | 2 898 527.00 | | |
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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 | 18 210 174.00 | | 18 210 174.00 | 18 210 174.00 |
FG Production sold - services | 160 882.00 | | 160 882.00 | 160 882.00 |
FJ Net sales | 18 371 056.00 | | 18 371 056.00 | 18 371 056.00 |
FO Operating subsidies | | | 8 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 629.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 18 440 610.00 | |
FS Purchases of goods (including customs duties) | | | 13 073 775.00 | |
FT Inventory change (goods) | | | -17 145.00 | |
FU Purchases of raw materials and other supplies | | | 132 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 1 888 204.00 | |
FX Taxes, duties, and similar payments | | | 132 067.00 | |
FY Salaries and Wages | | | 1 918 967.00 | |
FZ Social Security Contributions | | | 656 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 484.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 18 193 259.00 | |
GG - OPERATING RESULT (I - II) | | | 247 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 22 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 878.00 | |
GR Interest and similar expenses | | | 35 640.00 | |
GU Total financial expenses (VI) | | | 133 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 260.00 | | |
HB Exceptional income from capital transactions | 47 276.00 | 111 489.00 | | 47 276.00 |
HD Total exceptional income (VII) | 47 276.00 | 111 489.00 | | 47 276.00 |
HE Exceptional expenses on management operations | 28.00 | 28.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 25 218.00 | 19 875.00 | | 25 218.00 |
HH Total exceptional expenses (VIII) | 25 246.00 | 19 903.00 | | 25 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 030.00 | 91 585.00 | | 22 030.00 |
HK Income tax | | 101 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 510 813.00 | 15 410 305.00 | | 18 510 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 352 023.00 | 15 166 718.00 | | 18 352 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 790.00 | 243 587.00 | | 158 790.00 |
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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 | 3 460 557.00 | | 332 302.00 | 3 460 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 878.00 | |
I4 DECREASES Grand Total | | 235 260.00 | 3 557 599.00 | |
IO DECREASES Total including other intangible assets | | 43 357.00 | 221 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 903.00 | 3 186 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 214.00 | | 57 786.00 | 207 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 158.00 | | 175 823.00 | 3 202 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 185.00 | | 98 693.00 | 51 185.00 |
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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 | 1 835 458.00 | 409 126.00 | 199 275.00 | 1 835 458.00 |
PE DEPRECIATION Total including other intangible assets | 61 432.00 | 15 266.00 | 37 455.00 | 61 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 026.00 | 393 860.00 | 161 820.00 | 1 774 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 97 878.00 | | |
6T Receivables | 776.00 | 1 484.00 | 87.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 99 362.00 | 87.00 | 776.00 |
7C Grand total | 776.00 | 99 362.00 | 87.00 | 776.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | 87.00 | |
UG - Financial | | 97 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 2 225 465.00 | 2 225 465.00 | | 2 225 465.00 |
8C Staff and Related Accounts | 227 691.00 | 227 691.00 | | 227 691.00 |
8D Social Security and Other Social Organizations | 269 880.00 | 269 880.00 | | 269 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 2 424 705.00 | 2 424 705.00 | | 2 424 705.00 |
UY Staff and related accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 122 255.00 | 122 255.00 | | 122 255.00 |
VC Group and associates | 331 585.00 | 331 585.00 | | 331 585.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 482 924.00 | | 214 414.00 | 482 924.00 |
VI Group and Associates | 380 728.00 | 380 728.00 | | 380 728.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 167 448.00 | | | 167 448.00 |
VM Income taxes | 89 858.00 | 89 858.00 | | 89 858.00 |
VP Miscellaneous | 66 554.00 | 66 554.00 | | 66 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
VS Prepaid expenses | 20 724.00 | 20 724.00 | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 187.00 | 3 139 187.00 | 42 000.00 | 3 181 187.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 045.00 | 3 141 122.00 | 214 414.00 | 3 624 045.00 |
