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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 | 9 587.00 | 9 511.00 | 76.00 | 9 587.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 109 367.00 | 1 372 750.00 | 736 617.00 | 2 109 367.00 |
AR Technical installations, industrial equipment and tools | 522 855.00 | 380 061.00 | 142 794.00 | 522 855.00 |
AT Other tangible assets | 9 070 658.00 | 6 708 025.00 | 2 362 632.00 | 9 070 658.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 112.00 | 4 908.00 | 204.00 | 5 112.00 |
BJ TOTAL (I) | 13 484 037.00 | 9 314 255.00 | 4 169 782.00 | 13 484 037.00 |
BL Raw materials, supplies | 169 790.00 | 69 513.00 | 100 277.00 | 169 790.00 |
BX Customers and related accounts | 2 059 425.00 | 197 567.00 | 1 861 858.00 | 2 059 425.00 |
BZ Other receivables | 1 612 388.00 | | 1 612 388.00 | 1 612 388.00 |
CF Cash and cash equivalents | 2 174 144.00 | | 2 174 144.00 | 2 174 144.00 |
CH Prepaid expenses | 110 468.00 | | 110 468.00 | 110 468.00 |
CJ TOTAL (II) | 6 126 215.00 | 267 080.00 | 5 859 135.00 | 6 126 215.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 19 610 253.00 | 9 581 336.00 | 10 028 917.00 | 19 610 253.00 |
CU Other investments | 1 046 992.00 | 839 000.00 | 207 992.00 | 1 046 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 2 074 189.00 | 1 708 938.00 | | 2 074 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 201.00 | 1 365 251.00 | | 1 304 201.00 |
DL TOTAL (I) | 5 435 466.00 | 5 131 265.00 | | 5 435 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 018.00 | 2 472 802.00 | | 1 941 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 905.00 | 102 800.00 | | 83 905.00 |
DX Trade payables and related accounts | 685 068.00 | 691 830.00 | | 685 068.00 |
DY Tax and social security liabilities | 1 879 105.00 | 1 797 483.00 | | 1 879 105.00 |
DZ Fixed asset liabilities and related accounts | 3 562.00 | 346 011.00 | | 3 562.00 |
EA Other liabilities | 793.00 | 15 001.00 | | 793.00 |
EC TOTAL (IV) | 4 593 451.00 | 5 425 928.00 | | 4 593 451.00 |
EE Grand total (I to V) | 10 028 917.00 | 10 557 193.00 | | 10 028 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 12 609 003.00 | | 12 609 003.00 | 12 609 003.00 |
FJ Net sales | 12 608 993.00 | | 12 608 993.00 | 12 608 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 659 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 749.00 | |
FV Inventory change (raw materials and supplies) | | | -39 300.00 | |
FW Other purchases and external expenses | | | 2 081 156.00 | |
FX Taxes, duties, and similar payments | | | 279 379.00 | |
FY Salaries and Wages | | | 5 563 088.00 | |
FZ Social Security Contributions | | | 877 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 292.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 11 263 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 029.00 | |
GL Other interest and similar income | | | 20 694.00 | |
GP Total financial income (V) | | | 141 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 29 464.00 | |
GU Total financial expenses (VI) | | | 113 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 266.00 | 542 525.00 | | 15 266.00 |
HB Exceptional income from capital transactions | 6 881.00 | 3 510.00 | | 6 881.00 |
HD Total exceptional income (VII) | 22 148.00 | 546 035.00 | | 22 148.00 |
HE Exceptional expenses on management operations | 921.00 | 12 269.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | 10 515.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 22 784.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 123.00 | 523 251.00 | | 19 123.00 |
HJ Employee participation in company results | 158 760.00 | 134 713.00 | | 158 760.00 |
HK Income tax | -19 317.00 | 82 256.00 | | -19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 290.00 | 13 095 802.00 | | 12 823 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 090.00 | 11 730 551.00 | | 11 519 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 201.00 | 1 365 251.00 | | 1 304 201.00 |
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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 | 14 110 379.00 | | 92 004.00 | 14 110 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 180.00 | |
I4 DECREASES Grand Total | | 718 346.00 | 13 484 037.00 | |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 346.00 | 12 422 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 097 212.00 | | 43 404.00 | 13 097 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 580.00 | | 48 600.00 | 1 003 580.00 |
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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 | 8 149 182.00 | 1 037 407.00 | 716 242.00 | 8 149 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 380.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140 051.00 | 1 037 027.00 | 716 242.00 | 8 140 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 908.00 | | | 4 908.00 |
6N Inventories and work in progress | 66 326.00 | 3 186.00 | | 66 326.00 |
6T Receivables | 162 462.00 | 35 106.00 | | 162 462.00 |
7B Total provisions for depreciation | 988 696.00 | 122 292.00 | | 988 696.00 |
7C Grand total | 988 696.00 | 122 292.00 | | 988 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 292.00 | | |
UG - Financial | | 84 000.00 | | |
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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 | 59 694.00 | 29 342.00 | 30 351.00 | 59 694.00 |
8B Suppliers and Related Accounts | 685 068.00 | 685 068.00 | | 685 068.00 |
8C Staff and Related Accounts | 738 077.00 | 605 777.00 | | 738 077.00 |
8D Social Security and Other Social Organizations | 817 077.00 | 817 077.00 | | 817 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 1 915 820.00 | 1 915 820.00 | | 1 915 820.00 |
UY Staff and related accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
UZ Social Security, other social security organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
VA Doubtful or disputed receivables | 143 606.00 | | 143 606.00 | 143 606.00 |
VB VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VC Group and associates | 321 174.00 | 321 174.00 | | 321 174.00 |
VG Loans with a maturity of up to one year at origin | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 1 936 179.00 | 642 807.00 | 1 293 373.00 | 1 936 179.00 |
VI Group and Associates | 24 211.00 | 24 211.00 | | 24 211.00 |
VJ Loans taken out during the year | 444 696.00 | | | 444 696.00 |
VK Loans repaid during the year | 997 691.00 | | | 997 691.00 |
VM Income taxes | 1 111 692.00 | 1 111 692.00 | | 1 111 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 623.00 | 202 623.00 | | 202 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 789.00 | 116 789.00 | | 116 789.00 |
VS Prepaid expenses | 110 468.00 | 110 468.00 | | 110 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 393.00 | 3 643 787.00 | 143 606.00 | 3 787 393.00 |
VW VAT | 121 329.00 | 110 078.00 | | 121 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 451.00 | 3 126 177.00 | 1 323 724.00 | 4 593 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
