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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 | 80 793.00 | 18 033.00 | 62 761.00 | 80 793.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 14 594.00 | 22 102.00 | 36 696.00 |
AP Buildings | 74 035.00 | 36 196.00 | 37 839.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 151 184.00 | 120 770.00 | 30 414.00 | 151 184.00 |
AT Other tangible assets | 637 967.00 | 427 213.00 | 210 754.00 | 637 967.00 |
BF Loans | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 514 393.00 | 618 027.00 | 1 896 367.00 | 2 514 393.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 186.00 | 91 378.00 | -26 192.00 | 65 186.00 |
BZ Other receivables | 243 186.00 | | 243 186.00 | 243 186.00 |
CF Cash and cash equivalents | 185 779.00 | | 185 779.00 | 185 779.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 512 131.00 | 91 378.00 | 420 753.00 | 512 131.00 |
CO Grand total (0 to V) | 3 026 524.00 | 709 405.00 | 2 317 120.00 | 3 026 524.00 |
CP Shares due in less than one year | 126 640.00 | | | 126 640.00 |
CU Other investments | 755.00 | 750.00 | 5.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 519 956.00 | 539 452.00 | | 519 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 741.00 | 100 504.00 | | 45 741.00 |
DJ Investment subsidies | 30 468.00 | 32 739.00 | | 30 468.00 |
DL TOTAL (I) | 596 311.00 | 672 841.00 | | 596 311.00 |
DP Provisions for Risks | 50 410.00 | 17 589.00 | | 50 410.00 |
DR TOTAL (IV) | 50 410.00 | 17 589.00 | | 50 410.00 |
DU Loans and Debts from Credit Institutions (3) | 396 974.00 | 461 288.00 | | 396 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 950.00 | 197 950.00 | | 188 950.00 |
DX Trade payables and related accounts | 267 445.00 | 150 563.00 | | 267 445.00 |
DY Tax and social security liabilities | 387 546.00 | 340 263.00 | | 387 546.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 429 471.00 | 404 642.00 | | 429 471.00 |
EB Prepaid income (2) | 7.00 | 37.00 | | 7.00 |
EC TOTAL (IV) | 1 670 399.00 | 1 554 749.00 | | 1 670 399.00 |
EE Grand total (I to V) | 2 317 120.00 | 2 245 178.00 | | 2 317 120.00 |
EI Including equity loans | 188 950.00 | | | 188 950.00 |
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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 | | | | |
FD Production sold - goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 3 850 297.00 | | 3 850 297.00 | 3 850 297.00 |
FJ Net sales | 3 850 388.00 | | 3 850 388.00 | 3 850 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 297.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 941 722.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 156 369.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 1 400 180.00 | |
FX Taxes, duties, and similar payments | | | 185 651.00 | |
FY Salaries and Wages | | | 1 515 733.00 | |
FZ Social Security Contributions | | | 465 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 551.00 | |
GB Operating Expenses - Provisions | | | 51 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 397.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 889 262.00 | |
GG - OPERATING RESULT (I - II) | | | 52 460.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 5 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 098.00 | 70 064.00 | | 29 098.00 |
HB Exceptional income from capital transactions | 4 771.00 | 1 325.00 | | 4 771.00 |
HD Total exceptional income (VII) | 33 869.00 | 71 389.00 | | 33 869.00 |
HE Exceptional expenses on management operations | 825.00 | 3 585.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 3 585.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 019.00 | 67 804.00 | | 30 019.00 |
HJ Employee participation in company results | 13 847.00 | | | 13 847.00 |
HK Income tax | 17 442.00 | 3 199.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 745.00 | 4 017 103.00 | | 3 975 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 004.00 | 3 916 599.00 | | 3 930 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 741.00 | 100 504.00 | | 45 741.00 |
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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 | 2 491 341.00 | | 63 089.00 | 2 491 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 743.00 | 127 866.00 | |
I4 DECREASES Grand Total | | 40 038.00 | 2 514 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 294.00 | 899 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 565.00 | | 3 080.00 | 1 483 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 906.00 | | 57 271.00 | 876 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 871.00 | | 2 739.00 | 130 871.00 |
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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 | 580 693.00 | 70 406.00 | 34 294.00 | 580 693.00 |
PE DEPRECIATION Total including other intangible assets | 17 713.00 | 319.00 | | 17 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 980.00 | 70 087.00 | 34 294.00 | 562 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | | | 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 589.00 | 51 610.00 | 18 789.00 | 17 589.00 |
6T Receivables | 44 981.00 | 46 397.00 | | 44 981.00 |
7B Total provisions for depreciation | 45 452.00 | 47 147.00 | | 45 452.00 |
7C Grand total | 63 041.00 | 98 757.00 | 18 789.00 | 63 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 007.00 | 18 789.00 | |
UG - Financial | | 750.00 | | |
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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 | 152 650.00 | 152 650.00 | | 152 650.00 |
8B Suppliers and Related Accounts | 267 445.00 | 267 445.00 | | 267 445.00 |
8C Staff and Related Accounts | 136 285.00 | 136 285.00 | | 136 285.00 |
8D Social Security and Other Social Organizations | 210 509.00 | 210 509.00 | | 210 509.00 |
8E Income Taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 471.00 | 429 471.00 | | 429 471.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UP Loans | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 50 343.00 | 50 343.00 | | 50 343.00 |
VA Doubtful or disputed receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
VB VAT | 77 171.00 | 77 171.00 | | 77 171.00 |
VC Group and associates | 82 825.00 | 82 825.00 | | 82 825.00 |
VH Loans with a maturity of more than one year at origin | 396 974.00 | 91 748.00 | 299 829.00 | 396 974.00 |
VI Group and Associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 86 314.00 | | | 86 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 191.00 | 83 191.00 | | 83 191.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 438.00 | 450 438.00 | | 450 438.00 |
VW VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 399.00 | 1 365 173.00 | 299 829.00 | 1 670 399.00 |
