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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 802 992.00 | | 2 802 992.00 | 2 802 992.00 |
AJ Other Intangible Assets | 226 679.00 | 198 480.00 | 28 199.00 | 226 679.00 |
AN Land | 110 661.00 | | 110 661.00 | 110 661.00 |
AP Buildings | 3 289 034.00 | 2 286 857.00 | 1 002 177.00 | 3 289 034.00 |
AR Technical installations, industrial equipment and tools | 1 738 807.00 | 1 022 634.00 | 716 174.00 | 1 738 807.00 |
AT Other tangible assets | 1 565 188.00 | 1 290 410.00 | 274 778.00 | 1 565 188.00 |
AX Advances and down payments | 170 941.00 | | 170 941.00 | 170 941.00 |
BH Other financial assets | 29 679.00 | 5 981.00 | 23 698.00 | 29 679.00 |
BJ TOTAL (I) | 10 059 951.00 | 4 804 362.00 | 5 255 589.00 | 10 059 951.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 132.00 | 36 495.00 | 346 636.00 | 383 132.00 |
BZ Other receivables | 580 813.00 | | 580 813.00 | 580 813.00 |
CF Cash and cash equivalents | 570 432.00 | | 570 432.00 | 570 432.00 |
CH Prepaid expenses | 50 820.00 | | 50 820.00 | 50 820.00 |
CJ TOTAL (II) | 1 592 829.00 | 36 495.00 | 1 556 334.00 | 1 592 829.00 |
CO Grand total (0 to V) | 11 652 780.00 | 4 840 857.00 | 6 811 923.00 | 11 652 780.00 |
CP Shares due in less than one year | 29 679.00 | | | 29 679.00 |
CU Other investments | 125 969.00 | | 125 969.00 | 125 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 640.00 | 1 682 640.00 | | 1 682 640.00 |
DB Share, merger, contribution premiums, etc. | 276 949.00 | 276 949.00 | | 276 949.00 |
DD Legal reserve (1) | 269 075.00 | 269 075.00 | | 269 075.00 |
DG Other reserves | 967 471.00 | 1 006 946.00 | | 967 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 029.00 | 431 203.00 | | 453 029.00 |
DK Regulated provisions | 277 293.00 | 240 882.00 | | 277 293.00 |
DL TOTAL (I) | 3 926 457.00 | 3 907 695.00 | | 3 926 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 959.00 | 1 391 607.00 | | 1 747 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 862.00 | 235 259.00 | | 275 862.00 |
DX Trade payables and related accounts | 173 734.00 | 134 433.00 | | 173 734.00 |
DY Tax and social security liabilities | 687 609.00 | 620 888.00 | | 687 609.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 2 885 466.00 | 2 382 187.00 | | 2 885 466.00 |
EE Grand total (I to V) | 6 811 923.00 | 6 289 882.00 | | 6 811 923.00 |
EG Accrued income and payables due within one year | 1 417 110.00 | 1 221 964.00 | | 1 417 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 933 714.00 | | 11 933 714.00 | 11 933 714.00 |
FJ Net sales | 11 933 714.00 | | 11 933 714.00 | 11 933 714.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 046 623.00 | |
FU Purchases of raw materials and other supplies | | | 45 581.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 3 616 093.00 | |
FX Taxes, duties, and similar payments | | | 666 275.00 | |
FY Salaries and Wages | | | 5 318 542.00 | |
FZ Social Security Contributions | | | 1 139 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 495.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 11 219 576.00 | |
GG - OPERATING RESULT (I - II) | | | 827 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GQ Financial allocations to depreciation and provisions | | | -937.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 974.00 | 71 622.00 | | 71 974.00 |
A2 TOTAL ASSETS | 513 734.00 | 387 196.00 | | 513 734.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 36 411.00 | 36 411.00 | | 36 411.00 |
HH Total exceptional expenses (VIII) | 36 411.00 | 36 546.00 | | 36 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 911.00 | -36 546.00 | | -32 911.00 |
HJ Employee participation in company results | 140 500.00 | 115 000.00 | | 140 500.00 |
HK Income tax | 180 925.00 | 99 611.00 | | 180 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 099.00 | 10 920 264.00 | | 12 051 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598 070.00 | 10 489 061.00 | | 11 598 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 029.00 | 431 203.00 | | 453 029.00 |
HP References: Equipment leasing | 83 883.00 | 97 640.00 | | 83 883.00 |
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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 | 9 306 735.00 | | 811 476.00 | 9 306 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 648.00 | | |
I4 DECREASES Grand Total | 58 260.00 | 10 059 951.00 | | 58 260.00 |
IO DECREASES Total including other intangible assets | | 3 029 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | 58 260.00 | 6 874 632.00 | | 58 260.00 |
KD ACQUISITIONS Total including other intangible assets | 3 024 571.00 | | 5 100.00 | 3 024 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129 446.00 | | 803 446.00 | 6 129 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 718.00 | | 2 930.00 | 152 718.00 |
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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 | 4 459 810.00 | 396 831.00 | 58 260.00 | 4 459 810.00 |
PE DEPRECIATION Total including other intangible assets | 166 413.00 | 32 066.00 | | 166 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 397.00 | 364 765.00 | 58 260.00 | 4 293 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 044.00 | 937.00 | | 5 044.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 882.00 | 36 411.00 | | 240 882.00 |
6T Receivables | 40 154.00 | 36 495.00 | 40 154.00 | 40 154.00 |
7B Total provisions for depreciation | 45 199.00 | 37 432.00 | 40 154.00 | 45 199.00 |
7C Grand total | 286 081.00 | 73 843.00 | 40 154.00 | 286 081.00 |
UE of which provisions and reversals: - Operating | | 36 495.00 | 40 154.00 | |
UG - Financial | | 937.00 | | |
UJ - Exceptional | | 36 411.00 | | |
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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 | 173 734.00 | 173 734.00 | | 173 734.00 |
8C Staff and Related Accounts | 329 749.00 | 329 749.00 | | 329 749.00 |
8D Social Security and Other Social Organizations | 231 876.00 | 231 876.00 | | 231 876.00 |
8E Income Taxes | 50 825.00 | 50 825.00 | | 50 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 29 679.00 | 29 679.00 | | 29 679.00 |
UX Other trade receivables | 383 132.00 | 383 132.00 | | 383 132.00 |
UZ Social Security, other social security organizations | 21 215.00 | 21 215.00 | | 21 215.00 |
VC Group and associates | 526 551.00 | 526 551.00 | | 526 551.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 1 746 481.00 | 278 125.00 | 849 403.00 | 1 746 481.00 |
VI Group and Associates | 275 862.00 | 275 862.00 | | 275 862.00 |
VJ Loans taken out during the year | 635 163.00 | | | 635 163.00 |
VK Loans repaid during the year | 278 730.00 | | | 278 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 159.00 | 75 159.00 | | 75 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 046.00 | 33 046.00 | | 33 046.00 |
VS Prepaid expenses | 50 820.00 | 50 820.00 | | 50 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 443.00 | 1 044 443.00 | | 1 044 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 466.00 | 1 417 110.00 | 849 403.00 | 2 885 466.00 |
