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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 17 468.00 | 17 998.00 | 35 466.00 |
AP Buildings | 4 063 780.00 | 2 196 764.00 | 1 867 016.00 | 4 063 780.00 |
AR Technical installations, industrial equipment and tools | 788 602.00 | 637 334.00 | 151 268.00 | 788 602.00 |
AT Other tangible assets | 234 263.00 | 158 895.00 | 75 368.00 | 234 263.00 |
BD Other fixed assets | 264 415.00 | | 264 415.00 | 264 415.00 |
BH Other financial assets | 7 065.00 | 915.00 | 6 150.00 | 7 065.00 |
BJ TOTAL (I) | 5 551 619.00 | 3 059 679.00 | 2 491 940.00 | 5 551 619.00 |
BT Goods | 16 555.00 | | 16 555.00 | 16 555.00 |
BV Advances and down payments on orders | 8 879.00 | | 8 879.00 | 8 879.00 |
BX Customers and related accounts | 2 659 692.00 | | 2 659 692.00 | 2 659 692.00 |
BZ Other receivables | 1 411 434.00 | | 1 411 434.00 | 1 411 434.00 |
CD Marketable securities | 5 452 623.00 | 41 072.00 | 5 411 551.00 | 5 452 623.00 |
CF Cash and cash equivalents | 2 694 811.00 | | 2 694 811.00 | 2 694 811.00 |
CH Prepaid expenses | 52 279.00 | | 52 279.00 | 52 279.00 |
CJ TOTAL (II) | 12 296 272.00 | 41 072.00 | 12 255 201.00 | 12 296 272.00 |
CO Grand total (0 to V) | 17 847 891.00 | 3 100 751.00 | 14 747 140.00 | 17 847 891.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 158 026.00 | 48 304.00 | 109 724.00 | 158 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 272.00 | 59 536.00 | | 58 272.00 |
DD Legal reserve (1) | 58 544.00 | 58 544.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 192 706.00 | 192 706.00 | | 192 706.00 |
DG Other reserves | 8 456 969.00 | 8 435 406.00 | | 8 456 969.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | 21 563.00 | | 15 090.00 |
DL TOTAL (I) | 8 996 618.00 | 8 982 791.00 | | 8 996 618.00 |
DP Provisions for Risks | 2 517 980.00 | 2 516 398.00 | | 2 517 980.00 |
DQ Provisions for Expenses | 117 709.00 | 80 000.00 | | 117 709.00 |
DR TOTAL (IV) | 2 635 689.00 | 2 596 398.00 | | 2 635 689.00 |
DU Loans and Debts from Credit Institutions (3) | 766 181.00 | 1 012 338.00 | | 766 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 12 217.00 | | 12 217.00 |
DX Trade payables and related accounts | 332 913.00 | 424 091.00 | | 332 913.00 |
DY Tax and social security liabilities | 1 172 350.00 | 876 158.00 | | 1 172 350.00 |
EA Other liabilities | 131 075.00 | 196 719.00 | | 131 075.00 |
EB Prepaid income (2) | 700 097.00 | 629 936.00 | | 700 097.00 |
EC TOTAL (IV) | 3 114 834.00 | 3 151 459.00 | | 3 114 834.00 |
EE Grand total (I to V) | 14 747 140.00 | 14 730 648.00 | | 14 747 140.00 |
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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 | 11 267.00 | | 11 267.00 | 11 267.00 |
FG Production sold - services | 4 038 831.00 | | 4 038 831.00 | 4 038 831.00 |
FJ Net sales | 4 050 098.00 | | 4 050 098.00 | 4 050 098.00 |
FO Operating subsidies | | | 316 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 054.00 | |
FQ Other income | | | 69 381.00 | |
FR Total operating income (I) | | | 5 638 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 044.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 1 516 227.00 | |
FX Taxes, duties, and similar payments | | | 50 727.00 | |
FY Salaries and Wages | | | 2 224 319.00 | |
FZ Social Security Contributions | | | 1 058 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 014.00 | |
GE Other Expenses | | | 182 061.00 | |
GF Total Operating Expenses (II) | | | 5 594 329.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 72 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 494.00 | |
GO Net income from sales of marketable securities | | | 3 942.00 | |
GP Total financial income (V) | | | 135 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 990.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 23 046.00 | | 269.00 |
HB Exceptional income from capital transactions | | 11 106.00 | | |
HC Reversals of provisions and transfers of expenses | 266 200.00 | 384 061.00 | | 266 200.00 |
HD Total exceptional income (VII) | 266 469.00 | 418 213.00 | | 266 469.00 |
HE Exceptional expenses on management operations | 267 758.00 | 416 205.00 | | 267 758.00 |
HG Exceptional depreciation and provisions | 37 709.00 | 80 000.00 | | 37 709.00 |
HH Total exceptional expenses (VIII) | 305 467.00 | 496 205.00 | | 305 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 998.00 | -77 993.00 | | -38 998.00 |
HK Income tax | 11 348.00 | 13 041.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 106.00 | 6 461 978.00 | | 8 041 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 016.00 | 6 440 415.00 | | 8 026 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | 21 563.00 | | 15 090.00 |
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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 | 5 413 094.00 | | 138 525.00 | 5 413 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 508.00 | |
I4 DECREASES Grand Total | | | 5 551 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 122 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 588.00 | | 133 523.00 | 4 988 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 506.00 | | 5 002.00 | 424 506.00 |
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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 | 2 715 923.00 | 250 907.00 | | 2 715 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 923.00 | 250 907.00 | | 2 715 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 110.00 | 46 918.00 | 13 810.00 | 16 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 596 398.00 | 347 723.00 | 308 432.00 | 2 596 398.00 |
6E on fixed assets – tangible | 58 297.00 | | 14 667.00 | 58 297.00 |
6X Other provisions for depreciation | 45 684.00 | 41 072.00 | 45 684.00 | 45 684.00 |
7B Total provisions for depreciation | 120 091.00 | 87 990.00 | 74 161.00 | 120 091.00 |
7C Grand total | 2 716 489.00 | 435 713.00 | 382 593.00 | 2 716 489.00 |
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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
8B Suppliers and Related Accounts | 332 913.00 | 332 913.00 | | 332 913.00 |
8C Staff and Related Accounts | 440 726.00 | 440 726.00 | | 440 726.00 |
8D Social Security and Other Social Organizations | 317 983.00 | 317 983.00 | | 317 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 075.00 | 131 075.00 | | 131 075.00 |
8L Deferred income | 700 097.00 | 700 097.00 | | 700 097.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 2 659 692.00 | 2 659 692.00 | | 2 659 692.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
VB VAT | 30 899.00 | 30 899.00 | | 30 899.00 |
VC Group and associates | 906 072.00 | 906 072.00 | | 906 072.00 |
VH Loans with a maturity of more than one year at origin | 766 181.00 | 333 996.00 | 432 185.00 | 766 181.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 536.00 | 49 536.00 | | 49 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 030.00 | 454 030.00 | | 454 030.00 |
VS Prepaid expenses | 52 279.00 | 52 279.00 | | 52 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 469.00 | 4 123 405.00 | 7 065.00 | 4 130 469.00 |
VW VAT | 364 106.00 | 364 106.00 | | 364 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 834.00 | 2 670 431.00 | 444 403.00 | 3 114 834.00 |
