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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
AH Goodwill | 530 535.00 | | 530 535.00 | 530 535.00 |
AP Buildings | 2 916 508.00 | 96 395.00 | 2 820 114.00 | 2 916 508.00 |
AR Technical installations, industrial equipment and tools | 1 556 699.00 | 672 996.00 | 883 703.00 | 1 556 699.00 |
AT Other tangible assets | 1 838 783.00 | 1 299 200.00 | 539 583.00 | 1 838 783.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 48 612.00 | | 48 612.00 | 48 612.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BF Loans | 7 516.00 | | 7 516.00 | 7 516.00 |
BH Other financial assets | 5 967.00 | 2 906.00 | 3 061.00 | 5 967.00 |
BJ TOTAL (I) | 7 017 144.00 | 2 086 485.00 | 4 930 659.00 | 7 017 144.00 |
BT Goods | 24 756.00 | | 24 756.00 | 24 756.00 |
BX Customers and related accounts | 1 832 371.00 | 103 988.00 | 1 728 383.00 | 1 832 371.00 |
BZ Other receivables | 851 076.00 | | 851 076.00 | 851 076.00 |
CF Cash and cash equivalents | 481 063.00 | | 481 063.00 | 481 063.00 |
CH Prepaid expenses | 66 468.00 | | 66 468.00 | 66 468.00 |
CJ TOTAL (II) | 3 255 733.00 | 103 988.00 | 3 151 745.00 | 3 255 733.00 |
CO Grand total (0 to V) | 10 272 876.00 | 2 190 473.00 | 8 082 404.00 | 10 272 876.00 |
CP Shares due in less than one year | 9 524.00 | | | 9 524.00 |
CR Shares due in more than one year | 112 180.00 | | | 112 180.00 |
CU Other investments | 87 539.00 | | 87 539.00 | 87 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 195.00 | 9 195.00 | | 9 195.00 |
DG Other reserves | 1 084 591.00 | 927 886.00 | | 1 084 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 681.00 | 156 705.00 | | 44 681.00 |
DJ Investment subsidies | 77 195.00 | 11 426.00 | | 77 195.00 |
DK Regulated provisions | 1 524 628.00 | 636 724.00 | | 1 524 628.00 |
DL TOTAL (I) | 2 850 290.00 | 1 851 936.00 | | 2 850 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 909.00 | 653 610.00 | | 2 871 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 132.00 | 124 783.00 | | 110 132.00 |
DX Trade payables and related accounts | 394 556.00 | 673 685.00 | | 394 556.00 |
DY Tax and social security liabilities | 738 624.00 | 737 975.00 | | 738 624.00 |
DZ Fixed asset liabilities and related accounts | 221 375.00 | 11 123.00 | | 221 375.00 |
EA Other liabilities | 895 519.00 | 749 742.00 | | 895 519.00 |
EB Prepaid income (2) | | 23 698.00 | | |
EC TOTAL (IV) | 5 232 114.00 | 2 974 615.00 | | 5 232 114.00 |
EE Grand total (I to V) | 8 082 404.00 | 4 826 551.00 | | 8 082 404.00 |
EG Accrued income and payables due within one year | 3 516 167.00 | 2 363 718.00 | | 3 516 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 956.00 | 783.00 | | 48 956.00 |
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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 | 466 143.00 | | 466 143.00 | 466 143.00 |
FG Production sold - services | 6 584 839.00 | | 6 584 839.00 | 6 584 839.00 |
FJ Net sales | 7 050 982.00 | | 7 050 982.00 | 7 050 982.00 |
FO Operating subsidies | | | 76 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 7 148 496.00 | |
FS Purchases of goods (including customs duties) | | | 179 440.00 | |
FT Inventory change (goods) | | | -10 190.00 | |
FW Other purchases and external expenses | | | 5 206 422.00 | |
FX Taxes, duties, and similar payments | | | 92 366.00 | |
FY Salaries and Wages | | | 1 038 237.00 | |
FZ Social Security Contributions | | | 306 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 321.00 | |
GE Other Expenses | | | 58 745.00 | |
GF Total Operating Expenses (II) | | | 7 153 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 71 538.00 | |
GU Total financial expenses (VI) | | | 71 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 644.00 | 9 411.00 | | 17 644.00 |
A4 Equity method investments | 55 493.00 | 40 982.00 | | 55 493.00 |
HB Exceptional income from capital transactions | 1 053 549.00 | 336 403.00 | | 1 053 549.00 |
HC Reversals of provisions and transfers of expenses | 120 096.00 | 122 279.00 | | 120 096.00 |
HD Total exceptional income (VII) | 1 173 645.00 | 458 682.00 | | 1 173 645.00 |
HE Exceptional expenses on management operations | 1 754.00 | 864.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | | | 19 300.00 |
HG Exceptional depreciation and provisions | 1 018 180.00 | 317 700.00 | | 1 018 180.00 |
HH Total exceptional expenses (VIII) | 1 039 234.00 | 318 564.00 | | 1 039 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 412.00 | 140 118.00 | | 134 412.00 |
HK Income tax | 14 861.00 | 37 497.00 | | 14 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 085.00 | 7 389 376.00 | | 8 324 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 405.00 | 7 232 671.00 | | 8 279 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 681.00 | 156 705.00 | | 44 681.00 |
HP References: Equipment leasing | 46 371.00 | 71 909.00 | | 46 371.00 |
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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 | 4 473 829.00 | | 3 599 180.00 | 4 473 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 249.00 | 151 631.00 | |
I4 DECREASES Grand Total | 689 631.00 | 366 235.00 | 7 017 144.00 | 689 631.00 |
IO DECREASES Total including other intangible assets | | 3 177.00 | 545 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 689 631.00 | 350 809.00 | 6 319 990.00 | 689 631.00 |
KD ACQUISITIONS Total including other intangible assets | 548 699.00 | | | 548 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 249.00 | | 3 595 181.00 | 3 765 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 881.00 | | 3 999.00 | 159 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 2 125 763.00 | 292 501.00 | 334 686.00 | 2 125 763.00 |
PE DEPRECIATION Total including other intangible assets | 18 164.00 | | 3 177.00 | 18 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 599.00 | 292 501.00 | 331 509.00 | 2 107 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 906.00 | | | 2 906.00 |
3Z Total regulated provisions | 636 724.00 | 1 008 000.00 | 120 096.00 | 636 724.00 |
6T Receivables | 103 988.00 | | | 103 988.00 |
7B Total provisions for depreciation | 106 894.00 | | | 106 894.00 |
7C Grand total | 743 618.00 | 1 008 000.00 | 120 096.00 | 743 618.00 |
UJ - Exceptional | | 1 008 000.00 | 120 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 556.00 | 394 556.00 | | 394 556.00 |
8C Staff and Related Accounts | 302 734.00 | 302 734.00 | | 302 734.00 |
8D Social Security and Other Social Organizations | 154 513.00 | 154 513.00 | | 154 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 375.00 | 221 375.00 | | 221 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 519.00 | 895 519.00 | | 895 519.00 |
UL Receivables related to investments | 48 612.00 | | 48 612.00 | 48 612.00 |
UP Loans | 7 516.00 | 3 557.00 | 3 959.00 | 7 516.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 1 720 190.00 | 1 720 190.00 | | 1 720 190.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 112 180.00 | | 112 180.00 | 112 180.00 |
VB VAT | 95 435.00 | 95 435.00 | | 95 435.00 |
VC Group and associates | 67 168.00 | 67 168.00 | | 67 168.00 |
VG Loans with a maturity of up to one year at origin | 55 918.00 | 55 918.00 | | 55 918.00 |
VH Loans with a maturity of more than one year at origin | 2 815 991.00 | 1 100 044.00 | 556 248.00 | 2 815 991.00 |
VI Group and Associates | 110 132.00 | 110 132.00 | | 110 132.00 |
VJ Loans taken out during the year | 2 680 597.00 | | | 2 680 597.00 |
VK Loans repaid during the year | 516 806.00 | | | 516 806.00 |
VM Income taxes | 70 438.00 | 70 438.00 | | 70 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 015.00 | 57 015.00 | | 57 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 66 468.00 | 66 468.00 | | 66 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 009.00 | 2 647 258.00 | 164 751.00 | 2 812 009.00 |
VW VAT | 224 361.00 | 224 361.00 | | 224 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 114.00 | 3 516 167.00 | 556 248.00 | 5 232 114.00 |
