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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 | 396 083.00 | 392 311.00 | 3 772.00 | 396 083.00 |
AH Goodwill | 462 810.00 | | 462 810.00 | 462 810.00 |
AN Land | | 10 554.00 | -10 554.00 | |
AP Buildings | 301 849.00 | 256 151.00 | 45 697.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 709 231.00 | 243 228.00 | 4 466 003.00 | 4 709 231.00 |
AV Fixed assets in progress | 62 295.00 | | 62 295.00 | 62 295.00 |
BF Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
BH Other financial assets | 56 123.00 | 5 648.00 | 50 475.00 | 56 123.00 |
BJ TOTAL (I) | 6 005 370.00 | 907 892.00 | 5 097 478.00 | 6 005 370.00 |
BT Goods | 720 574.00 | | 720 574.00 | 720 574.00 |
BX Customers and related accounts | 2 021 657.00 | 297 747.00 | 1 723 910.00 | 2 021 657.00 |
BZ Other receivables | 1 710 501.00 | | 1 710 501.00 | 1 710 501.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CH Prepaid expenses | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 4 525 354.00 | 297 747.00 | 4 227 607.00 | 4 525 354.00 |
CO Grand total (0 to V) | 10 530 724.00 | 1 205 639.00 | 9 325 085.00 | 10 530 724.00 |
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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 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -2 534 996.00 | -7 514 470.00 | | -2 534 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 738.00 | 4 979 474.00 | | 348 738.00 |
DK Regulated provisions | 4 364.00 | 7 071.00 | | 4 364.00 |
DL TOTAL (I) | -353 384.00 | -699 415.00 | | -353 384.00 |
DP Provisions for Risks | 242 047.00 | 56 865.00 | | 242 047.00 |
DR TOTAL (IV) | 242 047.00 | 56 865.00 | | 242 047.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066 808.00 | 677 276.00 | | 5 066 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 5 616.00 | | 10 600.00 |
DX Trade payables and related accounts | 3 167 068.00 | 1 167 941.00 | | 3 167 068.00 |
DY Tax and social security liabilities | 213 195.00 | 273 156.00 | | 213 195.00 |
EA Other liabilities | 420 976.00 | 1 757 317.00 | | 420 976.00 |
EB Prepaid income (2) | 557 775.00 | 661 705.00 | | 557 775.00 |
EC TOTAL (IV) | 9 436 423.00 | 4 543 012.00 | | 9 436 423.00 |
EE Grand total (I to V) | 9 325 085.00 | 3 900 462.00 | | 9 325 085.00 |
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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 | 763 085.00 | | 763 085.00 | 763 085.00 |
FG Production sold - services | 9 246 863.00 | | 9 246 863.00 | 9 246 863.00 |
FJ Net sales | 10 009 948.00 | | 10 009 948.00 | 10 009 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 057 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 809.00 | |
FT Inventory change (goods) | | | -720 574.00 | |
FW Other purchases and external expenses | | | 6 892 238.00 | |
FX Taxes, duties, and similar payments | | | 118 384.00 | |
FY Salaries and Wages | | | 1 009 254.00 | |
FZ Social Security Contributions | | | 317 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 047.00 | |
GE Other Expenses | | | 836 501.00 | |
GF Total Operating Expenses (II) | | | 10 574 883.00 | |
GG - OPERATING RESULT (I - II) | | | 483 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 764.00 | |
GP Total financial income (V) | | | 27 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 648.00 | |
GR Interest and similar expenses | | | 35 633.00 | |
GU Total financial expenses (VI) | | | 41 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 878.00 | | |
HB Exceptional income from capital transactions | 2 630 764.00 | 4 429 516.00 | | 2 630 764.00 |
HC Reversals of provisions and transfers of expenses | 2 707.00 | 3 552.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 633 472.00 | 4 446 946.00 | | 2 633 472.00 |
HE Exceptional expenses on management operations | 43 611.00 | 44 033.00 | | 43 611.00 |
HF Exceptional expenses on capital transactions | 2 700 136.00 | 4 617 289.00 | | 2 700 136.00 |
HG Exceptional depreciation and provisions | 10 554.00 | 27 764.00 | | 10 554.00 |
HH Total exceptional expenses (VIII) | 2 754 301.00 | 4 689 087.00 | | 2 754 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 830.00 | -242 141.00 | | -120 830.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 202.00 | 19 341 952.00 | | 13 719 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370 465.00 | 14 362 478.00 | | 13 370 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 738.00 | 4 979 474.00 | | 348 738.00 |
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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 | 2 183 907.00 | | 7 030 709.00 | 2 183 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 379.00 | 73 102.00 | |
I4 DECREASES Grand Total | | 3 209 247.00 | 6 005 370.00 | |
IO DECREASES Total including other intangible assets | | 7 590.00 | 858 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187 278.00 | 5 073 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 983.00 | | 4 500.00 | 861 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 663.00 | | 7 006 990.00 | 1 253 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 261.00 | | 19 219.00 | 68 261.00 |
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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 | 971 887.00 | 359 348.00 | 439 545.00 | 971 887.00 |
PE DEPRECIATION Total including other intangible assets | 396 843.00 | 3 058.00 | 7 590.00 | 396 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 045.00 | 356 290.00 | 431 956.00 | 575 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 648.00 | | |
3Z Total regulated provisions | 7 071.00 | | 2 707.00 | 7 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 865.00 | 242 047.00 | 56 865.00 | 56 865.00 |
6E on fixed assets – tangible | 27 764.00 | 10 554.00 | 27 764.00 | 27 764.00 |
6T Receivables | 592 510.00 | 50 809.00 | 345 573.00 | 592 510.00 |
7B Total provisions for depreciation | 620 275.00 | 67 011.00 | 373 337.00 | 620 275.00 |
7C Grand total | 684 211.00 | 309 058.00 | 432 909.00 | 684 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292 856.00 | 402 438.00 | |
UG - Financial | | 5 648.00 | 27 764.00 | |
UJ - Exceptional | | 10 554.00 | 2 707.00 | |
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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
8B Suppliers and Related Accounts | 3 167 068.00 | 3 167 068.00 | | 3 167 068.00 |
8C Staff and Related Accounts | 108 485.00 | 108 485.00 | | 108 485.00 |
8D Social Security and Other Social Organizations | 91 344.00 | 91 344.00 | | 91 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 181.00 | 228 181.00 | | 228 181.00 |
8L Deferred income | 557 775.00 | 557 775.00 | | 557 775.00 |
UP Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
UT Other financial assets | 56 123.00 | 3 000.00 | 53 123.00 | 56 123.00 |
UX Other trade receivables | 1 674 184.00 | 1 674 184.00 | | 1 674 184.00 |
VA Doubtful or disputed receivables | 347 473.00 | 347 473.00 | | 347 473.00 |
VB VAT | 929 722.00 | 929 722.00 | | 929 722.00 |
VC Group and associates | 176 274.00 | 176 274.00 | | 176 274.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 5 065 271.00 | 65 271.00 | 5 000 000.00 | 5 065 271.00 |
VI Group and Associates | 192 795.00 | 192 795.00 | | 192 795.00 |
VJ Loans taken out during the year | 5 220 346.00 | | | 5 220 346.00 |
VK Loans repaid during the year | 831 909.00 | | | 831 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 367.00 | 13 367.00 | | 13 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 505.00 | 604 505.00 | | 604 505.00 |
VS Prepaid expenses | 35 311.00 | 35 311.00 | | 35 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 572.00 | 3 770 470.00 | 70 102.00 | 3 840 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 423.00 | 4 436 423.00 | 5 000 000.00 | 9 436 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
