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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 | 32 641.00 | 990.00 | 31 651.00 | 32 641.00 |
AH Goodwill | 253 446.00 | 101 378.00 | 152 067.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 2 346 609.00 | 1 106 618.00 | 1 239 990.00 | 2 346 609.00 |
AR Technical installations, industrial equipment and tools | 3 140 150.00 | 1 701 379.00 | 1 438 770.00 | 3 140 150.00 |
AT Other tangible assets | 414 664.00 | 162 903.00 | 251 760.00 | 414 664.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 2 051 735.00 | 251 032.00 | 1 800 703.00 | 2 051 735.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 11 213 546.00 | 3 326 453.00 | 7 887 093.00 | 11 213 546.00 |
BL Raw materials, supplies | 176 114.00 | | 176 114.00 | 176 114.00 |
BX Customers and related accounts | 2 029 088.00 | 68 050.00 | 1 961 038.00 | 2 029 088.00 |
BZ Other receivables | 1 471 484.00 | | 1 471 484.00 | 1 471 484.00 |
CF Cash and cash equivalents | 118 735.00 | | 118 735.00 | 118 735.00 |
CH Prepaid expenses | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 3 825 584.00 | 68 050.00 | 3 757 533.00 | 3 825 584.00 |
CO Grand total (0 to V) | 15 039 130.00 | 3 394 503.00 | 11 644 627.00 | 15 039 130.00 |
CP Shares due in less than one year | 971 276.00 | | | 971 276.00 |
CU Other investments | 2 837 501.00 | | 2 837 501.00 | 2 837 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 249 024.00 | 203 395.00 | | 249 024.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 690 584.00 | 1 690 584.00 | | 1 690 584.00 |
DH Retained earnings | 866 949.00 | | | 866 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 700.00 | 912 578.00 | | 1 034 700.00 |
DK Regulated provisions | 47 004.00 | 42 768.00 | | 47 004.00 |
DL TOTAL (I) | 7 599 130.00 | 6 560 195.00 | | 7 599 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 267.00 | 141 974.00 | | 1 610 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 174.00 | 323 416.00 | | 341 174.00 |
DW Advances and down payments received on current orders | | 231 837.00 | | |
DX Trade payables and related accounts | 1 299 593.00 | 930 906.00 | | 1 299 593.00 |
DY Tax and social security liabilities | 372 876.00 | 260 517.00 | | 372 876.00 |
EA Other liabilities | 350 992.00 | 278 537.00 | | 350 992.00 |
EB Prepaid income (2) | 70 592.00 | 1 879.00 | | 70 592.00 |
EC TOTAL (IV) | 4 045 497.00 | 2 169 070.00 | | 4 045 497.00 |
EE Grand total (I to V) | 11 644 627.00 | 8 729 266.00 | | 11 644 627.00 |
EG Accrued income and payables due within one year | 2 298 688.00 | 1 186 776.00 | | 2 298 688.00 |
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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 | 1 555 169.00 | | 1 555 169.00 | 1 555 169.00 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 297 718.00 | 4 582 533.00 | 4 880 252.00 | 297 718.00 |
FJ Net sales | 1 852 872.00 | 4 582 533.00 | 6 435 405.00 | 1 852 872.00 |
FN Capitalized production | | | 608 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 518.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 7 669 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 058.00 | |
FU Purchases of raw materials and other supplies | | | 37 844.00 | |
FV Inventory change (raw materials and supplies) | | | -80 573.00 | |
FW Other purchases and external expenses | | | 3 015 455.00 | |
FX Taxes, duties, and similar payments | | | 101 670.00 | |
FY Salaries and Wages | | | 1 038 699.00 | |
FZ Social Security Contributions | | | 417 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 729.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 6 415 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 719.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -8 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 766.00 | |
GK Income from other securities and fixed asset receivables | | | 42 639.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 280.00 | |
GP Total financial income (V) | | | 47 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 135.00 | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 58 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 726.00 | 9 774.00 | | 14 726.00 |
HB Exceptional income from capital transactions | 499 212.00 | 220 606.00 | | 499 212.00 |
HD Total exceptional income (VII) | 513 939.00 | 230 380.00 | | 513 939.00 |
HE Exceptional expenses on management operations | 2 947.00 | 486.00 | | 2 947.00 |
HF Exceptional expenses on capital transactions | 189 351.00 | 20 239.00 | | 189 351.00 |
HG Exceptional depreciation and provisions | 58 025.00 | 46 845.00 | | 58 025.00 |
HH Total exceptional expenses (VIII) | 250 324.00 | 67 571.00 | | 250 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 614.00 | 162 808.00 | | 263 614.00 |
HK Income tax | 462 969.00 | 421 772.00 | | 462 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 900.00 | 6 073 242.00 | | 8 230 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 200.00 | 5 160 664.00 | | 7 196 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 700.00 | 912 578.00 | | 1 034 700.00 |
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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 | 9 878 336.00 | | 2 492 557.00 | 9 878 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 669.00 | 4 895 410.00 | |
I4 DECREASES Grand Total | | 1 157 347.00 | 11 213 546.00 | |
IO DECREASES Total including other intangible assets | | | 288 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 677.00 | 6 029 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 239.00 | | | 288 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 310.00 | | 1 495 265.00 | 5 088 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 786.00 | | 997 292.00 | 4 501 786.00 |
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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 | 2 906 137.00 | 479 819.00 | 310 536.00 | 2 906 137.00 |
PE DEPRECIATION Total including other intangible assets | 79 174.00 | 25 344.00 | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 962.00 | 454 474.00 | 310 536.00 | 2 826 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 177.00 | 47 135.00 | 280.00 | 204 177.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 769.00 | 4 235.00 | | 42 769.00 |
6T Receivables | 80 313.00 | 32 729.00 | 44 992.00 | 80 313.00 |
7B Total provisions for depreciation | 284 490.00 | 79 864.00 | 45 182.00 | 284 490.00 |
7C Grand total | 327 259.00 | 84 099.00 | 45 182.00 | 327 259.00 |
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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 | 341 175.00 | | | 341 175.00 |
8B Suppliers and Related Accounts | 1 299 593.00 | 1 299 593.00 | | 1 299 593.00 |
8C Staff and Related Accounts | 142 639.00 | 142 639.00 | | 142 639.00 |
8D Social Security and Other Social Organizations | 76 697.00 | 76 697.00 | | 76 697.00 |
8E Income Taxes | 60 921.00 | 60 921.00 | | 60 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 992.00 | 350 992.00 | | 350 992.00 |
UL Receivables related to investments | 104.00 | 104.00 | | 104.00 |
UP Loans | 2 051 736.00 | 969 517.00 | 1 082 219.00 | 2 051 736.00 |
UT Other financial assets | 6 069.00 | 1 655.00 | 4 414.00 | 6 069.00 |
UX Other trade receivables | 2 022 527.00 | 2 022 527.00 | | 2 022 527.00 |
UZ Social Security, other social security organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 349 408.00 | 349 408.00 | | 349 408.00 |
VC Group and associates | 1 045 650.00 | 1 045 650.00 | | 1 045 650.00 |
VG Loans with a maturity of up to one year at origin | 1 610 267.00 | 204 633.00 | 750 457.00 | 1 610 267.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 312.00 | 49 312.00 | | 49 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 996.00 | 70 996.00 | | 70 996.00 |
VS Prepaid expenses | 30 161.00 | 30 161.00 | | 30 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 644.00 | 4 502 011.00 | 1 086 633.00 | 5 588 644.00 |
VW VAT | 43 308.00 | 43 308.00 | | 43 308.00 |
