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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 | 330 535.00 | 215 373.00 | 115 162.00 | 330 535.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AP Buildings | 288 409.00 | 152 765.00 | 135 644.00 | 288 409.00 |
AR Technical installations, industrial equipment and tools | 4 157 726.00 | 3 216 316.00 | 941 410.00 | 4 157 726.00 |
AT Other tangible assets | 7 882 902.00 | 6 792 579.00 | 1 090 323.00 | 7 882 902.00 |
AV Fixed assets in progress | 3 212.00 | | 3 212.00 | 3 212.00 |
BF Loans | 328 794.00 | | 328 794.00 | 328 794.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 16 241 292.00 | 10 382 500.00 | 5 858 792.00 | 16 241 292.00 |
BL Raw materials, supplies | 642 233.00 | | 642 233.00 | 642 233.00 |
BX Customers and related accounts | 1 316 581.00 | 63 021.00 | 1 253 560.00 | 1 316 581.00 |
BZ Other receivables | 671 470.00 | | 671 470.00 | 671 470.00 |
CF Cash and cash equivalents | 540 137.00 | | 540 137.00 | 540 137.00 |
CH Prepaid expenses | 39 506.00 | | 39 506.00 | 39 506.00 |
CJ TOTAL (II) | 3 209 930.00 | 63 021.00 | 3 146 909.00 | 3 209 930.00 |
CO Grand total (0 to V) | 19 451 223.00 | 10 445 521.00 | 9 005 701.00 | 19 451 223.00 |
CU Other investments | 7 466.00 | 5 466.00 | 2 000.00 | 7 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 212 241.00 | 747 458.00 | | 1 212 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 948.00 | 464 782.00 | | -38 948.00 |
DJ Investment subsidies | 127 328.00 | 203 552.00 | | 127 328.00 |
DL TOTAL (I) | 1 630 621.00 | 1 745 793.00 | | 1 630 621.00 |
DP Provisions for Risks | 656 714.00 | 60 750.00 | | 656 714.00 |
DR TOTAL (IV) | 656 714.00 | 60 750.00 | | 656 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 929.00 | 1 307 507.00 | | 1 146 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 345.00 | 2 346 667.00 | | 1 647 345.00 |
DW Advances and down payments received on current orders | 134 625.00 | 116 367.00 | | 134 625.00 |
DX Trade payables and related accounts | 2 018 605.00 | 1 740 674.00 | | 2 018 605.00 |
DY Tax and social security liabilities | 1 611 914.00 | 1 685 322.00 | | 1 611 914.00 |
DZ Fixed asset liabilities and related accounts | 15 723.00 | 161 938.00 | | 15 723.00 |
EA Other liabilities | 142 914.00 | 99 988.00 | | 142 914.00 |
EC TOTAL (IV) | 6 718 058.00 | 7 458 467.00 | | 6 718 058.00 |
ED (V) | 308.00 | 308.00 | | 308.00 |
EE Grand total (I to V) | 9 005 701.00 | 9 265 318.00 | | 9 005 701.00 |
EG Accrued income and payables due within one year | 3 972 198.00 | 3 935 555.00 | | 3 972 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 128.00 | 142 078.00 | | 83 128.00 |
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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 | 104 568.00 | | 104 568.00 | 104 568.00 |
FG Production sold - services | 19 116 819.00 | | 19 116 819.00 | 19 116 819.00 |
FJ Net sales | 19 221 388.00 | | 19 221 388.00 | 19 221 388.00 |
FO Operating subsidies | | | 365 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 582.00 | |
FQ Other income | | | 81 895.00 | |
FR Total operating income (I) | | | 19 873 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 579.00 | |
FV Inventory change (raw materials and supplies) | | | -188 958.00 | |
FW Other purchases and external expenses | | | 6 026 171.00 | |
FX Taxes, duties, and similar payments | | | 923 617.00 | |
FY Salaries and Wages | | | 6 538 822.00 | |
FZ Social Security Contributions | | | 2 072 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 91 365.00 | |
GF Total Operating Expenses (II) | | | 19 072 074.00 | |
GG - OPERATING RESULT (I - II) | | | 801 713.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 58 660.00 | |
GU Total financial expenses (VI) | | | 58 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 619.00 | 170 856.00 | | 191 619.00 |
A4 Equity method investments | | 209.00 | | |
HA Exceptional income from management transactions | 47 793.00 | 101 471.00 | | 47 793.00 |
HB Exceptional income from capital transactions | 77 424.00 | 76 449.00 | | 77 424.00 |
HC Reversals of provisions and transfers of expenses | 6 334.00 | | | 6 334.00 |
HD Total exceptional income (VII) | 131 551.00 | 177 920.00 | | 131 551.00 |
HE Exceptional expenses on management operations | 328 699.00 | 96 064.00 | | 328 699.00 |
HF Exceptional expenses on capital transactions | | 49 255.00 | | |
HG Exceptional depreciation and provisions | 586 714.00 | | | 586 714.00 |
HH Total exceptional expenses (VIII) | 915 413.00 | 145 320.00 | | 915 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783 861.00 | 32 600.00 | | -783 861.00 |
HK Income tax | | -1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 007 199.00 | 19 155 729.00 | | 20 007 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 046 147.00 | 18 690 946.00 | | 20 046 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 948.00 | 464 782.00 | | -38 948.00 |
HP References: Equipment leasing | 157 825.00 | 160 476.00 | | 157 825.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 351 506.00 | |
I4 DECREASES Grand Total | | 48 764.00 | | |
IO DECREASES Total including other intangible assets | | | 3 557 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 764.00 | 12 332 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 315.00 | | 22 220.00 | 3 535 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957 037.00 | | 423 980.00 | 11 957 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 317.00 | | 23 189.00 | 328 317.00 |
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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 | 9 647 706.00 | 773 762.00 | 44 432.00 | 9 647 706.00 |
PE DEPRECIATION Total including other intangible assets | 173 496.00 | 41 877.00 | | 173 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474 210.00 | 731 885.00 | 44 432.00 | 9 474 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
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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 | 2 018 606.00 | 2 018 606.00 | | 2 018 606.00 |
8D Social Security and Other Social Organizations | 1 611 914.00 | 1 611 914.00 | | 1 611 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 915.00 | -1 503 930.00 | -500.00 | 142 915.00 |
UP Loans | 328 794.00 | | 328 794.00 | 328 794.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 1 316 582.00 | 1 316 582.00 | | 1 316 582.00 |
VG Loans with a maturity of up to one year at origin | 83 129.00 | 83 129.00 | | 83 129.00 |
VH Loans with a maturity of more than one year at origin | 1 063 801.00 | 99 412.00 | 381 955.00 | 1 063 801.00 |
VI Group and Associates | 1 647 345.00 | 1 647 345.00 | 1 647 345.00 | 1 647 345.00 |
VK Loans repaid during the year | 101 266.00 | | | 101 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 471.00 | 671 471.00 | | 671 471.00 |
VS Prepaid expenses | 39 507.00 | 39 507.00 | | 39 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 599.00 | 2 027 560.00 | 344 039.00 | 2 371 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 434.00 | 3 972 200.00 | 2 028 800.00 | 6 583 434.00 |
