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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 | 31 245.00 | 29 799.00 | 1 446.00 | 31 245.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AN Land | 299 620.00 | 186 710.00 | 112 909.00 | 299 620.00 |
AP Buildings | 128 633.00 | 72 599.00 | 56 034.00 | 128 633.00 |
AR Technical installations, industrial equipment and tools | 241 536.00 | 231 593.00 | 9 942.00 | 241 536.00 |
AT Other tangible assets | 3 817 601.00 | 2 668 089.00 | 1 149 512.00 | 3 817 601.00 |
BD Other fixed assets | 32 498.00 | 13 818.00 | 18 680.00 | 32 498.00 |
BF Loans | 8 155.00 | | 8 155.00 | 8 155.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 288 528.00 | 3 202 608.00 | 2 085 919.00 | 5 288 528.00 |
BL Raw materials, supplies | 106 655.00 | | 106 655.00 | 106 655.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 304 905.00 | 144 589.00 | 4 160 316.00 | 4 304 905.00 |
BZ Other receivables | 1 524 452.00 | | 1 524 452.00 | 1 524 452.00 |
CF Cash and cash equivalents | 270 585.00 | | 270 585.00 | 270 585.00 |
CH Prepaid expenses | 161 612.00 | | 161 612.00 | 161 612.00 |
CJ TOTAL (II) | 6 368 559.00 | 144 589.00 | 6 223 970.00 | 6 368 559.00 |
CO Grand total (0 to V) | 11 657 087.00 | 3 347 198.00 | 8 309 889.00 | 11 657 087.00 |
CP Shares due in less than one year | 7 195.00 | | | 7 195.00 |
CU Other investments | 404 390.00 | | 404 390.00 | 404 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 158 991.00 | 2 947 104.00 | | 3 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 808.00 | 511 887.00 | | 648 808.00 |
DK Regulated provisions | 2 247.00 | 1 908.00 | | 2 247.00 |
DL TOTAL (I) | 4 470 046.00 | 4 120 899.00 | | 4 470 046.00 |
DU Loans and Debts from Credit Institutions (3) | 685 396.00 | 764 738.00 | | 685 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 387 618.00 | | 15 382.00 |
DX Trade payables and related accounts | 1 540 302.00 | 1 618 839.00 | | 1 540 302.00 |
DY Tax and social security liabilities | 1 390 123.00 | 1 370 216.00 | | 1 390 123.00 |
EA Other liabilities | 208 640.00 | 267 365.00 | | 208 640.00 |
EC TOTAL (IV) | 3 839 844.00 | 4 408 777.00 | | 3 839 844.00 |
EE Grand total (I to V) | 8 309 889.00 | 8 529 676.00 | | 8 309 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 1 088.00 | | 968.00 |
EI Including equity loans | 15 382.00 | | | 15 382.00 |
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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 | 15 423 795.00 | 713 223.00 | 16 137 019.00 | 15 423 795.00 |
FJ Net sales | 15 423 795.00 | 713 223.00 | 16 137 019.00 | 15 423 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 053.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 854 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 785.00 | |
FV Inventory change (raw materials and supplies) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 11 402 872.00 | |
FX Taxes, duties, and similar payments | | | 217 686.00 | |
FY Salaries and Wages | | | 2 274 743.00 | |
FZ Social Security Contributions | | | 820 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 795 659.00 | |
GG - OPERATING RESULT (I - II) | | | 58 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 133.00 | |
GL Other interest and similar income | | | 24 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 724.00 | |
GR Interest and similar expenses | | | 22 133.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 31 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 102.00 | 941.00 | | 11 102.00 |
HB Exceptional income from capital transactions | 686 524.00 | 334 269.00 | | 686 524.00 |
HD Total exceptional income (VII) | 697 626.00 | 335 211.00 | | 697 626.00 |
HE Exceptional expenses on management operations | 36 712.00 | 12 705.00 | | 36 712.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | 56 951.00 | | 4 948.00 |
HG Exceptional depreciation and provisions | 339.00 | 339.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 41 999.00 | 69 995.00 | | 41 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 627.00 | 265 215.00 | | 655 627.00 |
HK Income tax | 108 762.00 | 35 912.00 | | 108 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 626 459.00 | 16 477 498.00 | | 17 626 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977 651.00 | 15 965 611.00 | | 16 977 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 808.00 | 511 887.00 | | 648 808.00 |
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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 | 4 970 245.00 | | 504 600.00 | 4 970 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 363.00 | 450 893.00 | |
I4 DECREASES Grand Total | | 186 318.00 | 5 288 528.00 | |
IO DECREASES Total including other intangible assets | | | 350 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 954.00 | 4 487 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 745.00 | | 1 500.00 | 348 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 579.00 | | 493 765.00 | 4 169 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 921.00 | | 9 335.00 | 451 921.00 |
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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 | 2 825 749.00 | 534 048.00 | 171 007.00 | 2 825 749.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | 403.00 | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 353.00 | 533 645.00 | 171 007.00 | 2 796 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 732.00 | 9 086.00 | | 4 732.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 908.00 | 339.00 | | 1 908.00 |
6T Receivables | 32 401.00 | 112 507.00 | 319.00 | 32 401.00 |
7B Total provisions for depreciation | 37 133.00 | 121 593.00 | 319.00 | 37 133.00 |
7C Grand total | 39 041.00 | 121 933.00 | 319.00 | 39 041.00 |
UE of which provisions and reversals: - Operating | | 112 507.00 | 319.00 | |
UG - Financial | | 9 086.00 | | |
UJ - Exceptional | | 339.00 | | |
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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 | 1 540 302.00 | 1 540 302.00 | | 1 540 302.00 |
8C Staff and Related Accounts | 230 329.00 | 230 329.00 | | 230 329.00 |
8D Social Security and Other Social Organizations | 192 958.00 | 192 958.00 | | 192 958.00 |
8E Income Taxes | 68 650.00 | 68 650.00 | | 68 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 640.00 | 208 640.00 | | 208 640.00 |
UP Loans | 8 155.00 | 7 195.00 | 960.00 | 8 155.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 4 093 845.00 | 4 093 845.00 | | 4 093 845.00 |
VA Doubtful or disputed receivables | 211 060.00 | 211 060.00 | | 211 060.00 |
VB VAT | 168 206.00 | 168 206.00 | | 168 206.00 |
VC Group and associates | 1 000 492.00 | 1 000 492.00 | | 1 000 492.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 684 428.00 | 333 966.00 | 350 462.00 | 684 428.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VJ Loans taken out during the year | 446 600.00 | | | 446 600.00 |
VK Loans repaid during the year | 525 713.00 | | | 525 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 571.00 | 32 571.00 | | 32 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 755.00 | 355 755.00 | | 355 755.00 |
VS Prepaid expenses | 161 612.00 | 161 612.00 | | 161 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 975.00 | 5 998 165.00 | 6 810.00 | 6 004 975.00 |
VW VAT | 865 615.00 | 865 615.00 | | 865 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 844.00 | 3 489 382.00 | 350 462.00 | 3 839 844.00 |
