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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 37 324.00 | |
AJ Other Intangible Assets | | | 37 324.00 | |
AN Land | | | 467 671.00 | |
AP Buildings | | | 601 554.00 | |
AR Technical installations, industrial equipment and tools | | | 94 799.00 | |
AT Other tangible assets | | | 1 449 558.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 5 014.00 | | 5 014.00 | 5 014.00 |
BH Other financial assets | | | 571 583.00 | |
BJ TOTAL (I) | 4 850 354.00 | 881 724.00 | 3 968 629.00 | 4 850 354.00 |
BX Customers and related accounts | | | 6 526 243.00 | |
BZ Other receivables | | | 25 851.00 | |
CF Cash and cash equivalents | | | 1 444 966.00 | |
CH Prepaid expenses | 62 254.00 | | 62 254.00 | 62 254.00 |
CJ TOTAL (II) | | | 12 485 019.00 | |
CO Grand total (0 to V) | | | 23 135 556.00 | |
CU Other investments | 3 987 604.00 | 490 000.00 | 3 497 604.00 | 3 987 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 871 972.00 | 1 695 060.00 | | 1 871 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 736.00 | 176 913.00 | | 421 736.00 |
DK Regulated provisions | 29 940.00 | 19 960.00 | | 29 940.00 |
DL TOTAL (I) | 1 201 797.00 | 1 017 597.00 | | 1 201 797.00 |
DP Provisions for Risks | 602 098.00 | 766 106.00 | | 602 098.00 |
DR TOTAL (IV) | 652 237.00 | 1 065 477.00 | | 652 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 415.00 | 2 716 857.00 | | 2 144 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470 584.00 | 12 213 469.00 | | 12 470 584.00 |
DW Advances and down payments received on current orders | 6 431.00 | 7 931.00 | | 6 431.00 |
DX Trade payables and related accounts | 3 096 051.00 | 3 631 943.00 | | 3 096 051.00 |
DY Tax and social security liabilities | 5 671 202.00 | 5 548 602.00 | | 5 671 202.00 |
EA Other liabilities | 37 254.00 | 223 522.00 | | 37 254.00 |
EC TOTAL (IV) | 21 281 522.00 | 21 625 467.00 | | 21 281 522.00 |
EE Grand total (I to V) | 23 135 556.00 | 23 708 541.00 | | 23 135 556.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 139.00 | 299 371.00 | | 50 139.00 |
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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 | | | 38 311 806.00 | |
FG Production sold - services | 1 801 041.00 | | 1 801 041.00 | 1 801 041.00 |
FJ Net sales | | | 38 311 806.00 | |
FO Operating subsidies | | | 24 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 152.00 | |
FQ Other income | | | 437 711.00 | |
FR Total operating income (I) | | | 39 067 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 539 759.00 | |
FV Inventory change (raw materials and supplies) | | | -14 283.00 | |
FW Other purchases and external expenses | | | 4 586 325.00 | |
FX Taxes, duties, and similar payments | | | 781 207.00 | |
FY Salaries and Wages | | | 10 841 804.00 | |
FZ Social Security Contributions | | | 3 038 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 402.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 39 207 125.00 | |
GG - OPERATING RESULT (I - II) | | | -140 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 842.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 804.00 | |
GU Total financial expenses (VI) | | | 118 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 303.00 | 627 370.00 | | 540 303.00 |
HE Exceptional expenses on management operations | 209 184.00 | 152 945.00 | | 209 184.00 |
HG Exceptional depreciation and provisions | 9 980.00 | 9 980.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 267 907.00 | 426 162.00 | | 267 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 396.00 | 201 208.00 | | 272 396.00 |
HK Income tax | -775.00 | -533.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 325.00 | 1 772 007.00 | | 2 116 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 588.00 | 1 595 095.00 | | 1 694 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 736.00 | 176 912.00 | | 421 736.00 |
HP References: Equipment leasing | 22 307.00 | 22 097.00 | | 22 307.00 |
R1 Income Statement - Premiums - Earned Contributions | -244 814.00 | -80 051.00 | | -244 814.00 |
R3 Income Statement - Technical Result | 78 233.00 | 78 233.00 | | 78 233.00 |
R6 Group Income (Consolidated Net Income) | 185 050.00 | 35 406.00 | | 185 050.00 |
R7 Share of minority interests (Non-group income) | 1 241.00 | 1 989.00 | | 1 241.00 |
R8 Net income, group share (parent company share) | 183 809.00 | 33 417.00 | | 183 809.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 647 425.00 | | 207 190.00 | 4 647 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 261.00 | 4 282 377.00 | |
I4 DECREASES Grand Total | | 4 261.00 | 4 850 354.00 | |
IO DECREASES Total including other intangible assets | | | 92 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 761.00 | | | 92 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 366.00 | | 114 850.00 | 360 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194 298.00 | | 92 340.00 | 4 194 298.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 337 322.00 | 54 403.00 | | 337 322.00 |
PE DEPRECIATION Total including other intangible assets | 40 412.00 | 15 690.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 910.00 | 38 713.00 | | 296 910.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 490 000.00 | | | 490 000.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 490 000.00 | | | 490 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 746.00 | 59 746.00 | | 59 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VG Loans with a maturity of up to one year at origin | 3 006 599.00 | 2 275 261.00 | 731 338.00 | 3 006 599.00 |
VI Group and Associates | 3 111 453.00 | 3 111 453.00 | | 3 111 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 100.00 | 482 100.00 | | 482 100.00 |
VS Prepaid expenses | 62 254.00 | 62 254.00 | | 62 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 912.00 | 5 009 292.00 | 294 620.00 | 5 303 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 995.00 | 5 939 657.00 | 731 338.00 | 6 670 995.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
