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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 86 730.00 | 66 362.00 | 20 368.00 | 86 730.00 |
AT Other tangible assets | 59 537.00 | 44 299.00 | 15 238.00 | 59 537.00 |
BF Loans | 259 239.00 | 75 147.00 | 184 091.00 | 259 239.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 407 669.00 | 187 828.00 | 219 841.00 | 407 669.00 |
BL Raw materials, supplies | 747 804.00 | 29 307.00 | 718 497.00 | 747 804.00 |
BX Customers and related accounts | 9 442 707.00 | | 9 442 707.00 | 9 442 707.00 |
BZ Other receivables | 677 767.00 | | 677 767.00 | 677 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 155 847.00 | | 1 155 847.00 | 1 155 847.00 |
CJ TOTAL (II) | 12 024 124.00 | 29 307.00 | 11 994 817.00 | 12 024 124.00 |
CO Grand total (0 to V) | 12 431 792.00 | 217 135.00 | 12 214 657.00 | 12 431 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 2 324 451.00 | 1 927 873.00 | | 2 324 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 246.00 | 396 579.00 | | 156 246.00 |
DL TOTAL (I) | 2 749 008.00 | 2 592 762.00 | | 2 749 008.00 |
DQ Provisions for Expenses | 479 029.00 | 358 106.00 | | 479 029.00 |
DR TOTAL (IV) | 479 029.00 | 358 106.00 | | 479 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | 1 650.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 270.00 | 245 604.00 | | 3 342 270.00 |
DX Trade payables and related accounts | 1 538 650.00 | 2 933 896.00 | | 1 538 650.00 |
DY Tax and social security liabilities | 4 059 860.00 | 3 600 891.00 | | 4 059 860.00 |
EA Other liabilities | 19 659.00 | 68 408.00 | | 19 659.00 |
EB Prepaid income (2) | | 14 170.00 | | |
EC TOTAL (IV) | 8 986 620.00 | 6 864 617.00 | | 8 986 620.00 |
EE Grand total (I to V) | 12 214 657.00 | 9 815 485.00 | | 12 214 657.00 |
EG Accrued income and payables due within one year | | 6 864 617.00 | | |
EI Including equity loans | 3 342 270.00 | | | 3 342 270.00 |
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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 | 19 438 945.00 | | 19 438 945.00 | 19 438 945.00 |
FJ Net sales | 19 438 945.00 | | 19 438 945.00 | 19 438 945.00 |
FO Operating subsidies | | | 14 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 497.00 | |
FQ Other income | | | 816 734.00 | |
FR Total operating income (I) | | | 20 377 346.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 168 219.00 | |
FV Inventory change (raw materials and supplies) | | | -15 603.00 | |
FX Taxes, duties, and similar payments | | | 1 159 548.00 | |
FY Salaries and Wages | | | 8 058 905.00 | |
FZ Social Security Contributions | | | 3 438 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 924.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 19 945 067.00 | |
GG - OPERATING RESULT (I - II) | | | 432 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 418.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 501.00 | 34 700.00 | | 18 501.00 |
HD Total exceptional income (VII) | 18 501.00 | 34 700.00 | | 18 501.00 |
HE Exceptional expenses on management operations | 142.00 | 621.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 621.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 359.00 | 34 079.00 | | 18 359.00 |
HJ Employee participation in company results | 173 281.00 | 85 382.00 | | 173 281.00 |
HK Income tax | 111 470.00 | 21 791.00 | | 111 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 395 847.00 | 18 468 527.00 | | 20 395 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239 601.00 | 18 071 948.00 | | 20 239 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 246.00 | 396 579.00 | | 156 246.00 |
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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 | 375 420.00 | | 32 249.00 | 375 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 382.00 | |
I4 DECREASES Grand Total | | | 407 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 417.00 | | 850.00 | 145 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 983.00 | | 31 399.00 | 227 983.00 |
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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 | 102 859.00 | 9 821.00 | | 102 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 840.00 | 9 821.00 | | 100 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 729.00 | 8 418.00 | | 66 729.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 106.00 | 120 924.00 | | 358 106.00 |
6N Inventories and work in progress | 44 916.00 | | 15 608.00 | 44 916.00 |
6T Receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 115 367.00 | 8 418.00 | 19 330.00 | 115 367.00 |
7C Grand total | 473 473.00 | 129 342.00 | 19 330.00 | 473 473.00 |
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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 | 197 642.00 | 197 642.00 | | 197 642.00 |
8B Suppliers and Related Accounts | 1 538 650.00 | 1 538 650.00 | | 1 538 650.00 |
8C Staff and Related Accounts | 2 073 472.00 | 2 073 472.00 | | 2 073 472.00 |
8D Social Security and Other Social Organizations | 1 738 993.00 | 1 738 993.00 | | 1 738 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
UP Loans | 259 239.00 | 259 239.00 | | 259 239.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 9 442 707.00 | 9 442 707.00 | | 9 442 707.00 |
UY Staff and related accounts | 28 434.00 | 28 434.00 | | 28 434.00 |
UZ Social Security, other social security organizations | 51 157.00 | 51 157.00 | | 51 157.00 |
VB VAT | 116 497.00 | 116 497.00 | | 116 497.00 |
VC Group and associates | 238 131.00 | 238 131.00 | | 238 131.00 |
VG Loans with a maturity of up to one year at origin | 26 181.00 | 26 181.00 | | 26 181.00 |
VI Group and Associates | 3 144 628.00 | 3 144 628.00 | | 3 144 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 670.00 | 80 670.00 | | 80 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 548.00 | 243 548.00 | | 243 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 379 855.00 | 10 379 855.00 | | 10 379 855.00 |
VW VAT | 166 726.00 | 166 726.00 | | 166 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 620.00 | 8 986 620.00 | | 8 986 620.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
