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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
AH Goodwill | 557 737.00 | | 557 737.00 | 557 737.00 |
AJ Other Intangible Assets | | | | |
AN Land | 256 369.00 | | 256 369.00 | 256 369.00 |
AP Buildings | 1 210 217.00 | 881 278.00 | 328 939.00 | 1 210 217.00 |
AT Other tangible assets | 923 200.00 | 290 106.00 | 633 093.00 | 923 200.00 |
BB Receivables related to investments | 188 746.00 | | 188 746.00 | 188 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 3 353 602.00 | 1 263 732.00 | 2 089 870.00 | 3 353 602.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 1 858 636.00 | 89 748.00 | 1 768 888.00 | 1 858 636.00 |
BZ Other receivables | 102 429.00 | | 102 429.00 | 102 429.00 |
CF Cash and cash equivalents | 531 221.00 | | 531 221.00 | 531 221.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 2 514 700.00 | 89 748.00 | 2 424 952.00 | 2 514 700.00 |
CO Grand total (0 to V) | 5 868 302.00 | 1 353 480.00 | 4 514 822.00 | 5 868 302.00 |
CU Other investments | 200 408.00 | 92 347.00 | 108 061.00 | 200 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DD Legal reserve (1) | 21 568.00 | 21 568.00 | | 21 568.00 |
DG Other reserves | 430 017.00 | 430 017.00 | | 430 017.00 |
DH Retained earnings | 302 009.00 | 336 118.00 | | 302 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 201.00 | 315 891.00 | | 407 201.00 |
DL TOTAL (I) | 1 376 476.00 | 1 319 274.00 | | 1 376 476.00 |
DU Loans and Debts from Credit Institutions (3) | 685 849.00 | 599 457.00 | | 685 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 297.00 | 711 854.00 | | 444 297.00 |
DW Advances and down payments received on current orders | | 9 030.00 | | |
DX Trade payables and related accounts | 415 255.00 | 774 023.00 | | 415 255.00 |
DY Tax and social security liabilities | 867 837.00 | 799 747.00 | | 867 837.00 |
EA Other liabilities | 19 895.00 | 16 975.00 | | 19 895.00 |
EB Prepaid income (2) | 705 214.00 | 734 269.00 | | 705 214.00 |
EC TOTAL (IV) | 3 138 346.00 | 3 645 355.00 | | 3 138 346.00 |
EE Grand total (I to V) | 4 514 822.00 | 4 964 629.00 | | 4 514 822.00 |
EG Accrued income and payables due within one year | 2 600 683.00 | 2 964 318.00 | | 2 600 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 667.00 | 1 859.00 | | 4 667.00 |
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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 | | | 3 801.00 | |
FD Production sold - goods | | | 5 587 292.00 | |
FG Production sold - services | 5 461 732.00 | | 5 461 732.00 | 5 461 732.00 |
FJ Net sales | | | 5 591 094.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 859.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 5 728 410.00 | |
FW Other purchases and external expenses | | | 1 461 483.00 | |
FX Taxes, duties, and similar payments | | | 136 949.00 | |
FY Salaries and Wages | | | 2 077 525.00 | |
FZ Social Security Contributions | | | 811 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 932.00 | |
GB Operating Expenses - Provisions | | | 179 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 613.00 | |
GE Other Expenses | | | 616 282.00 | |
GF Total Operating Expenses (II) | | | 5 283 086.00 | |
GG - OPERATING RESULT (I - II) | | | 445 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 760.00 | |
GR Interest and similar expenses | | | 12 481.00 | |
GU Total financial expenses (VI) | | | 30 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 978.00 | | | 18 978.00 |
A4 Equity method investments | 615 969.00 | | | 615 969.00 |
HA Exceptional income from management transactions | 6 364.00 | 6 951.00 | | 6 364.00 |
HB Exceptional income from capital transactions | 165 474.00 | 2 083.00 | | 165 474.00 |
HD Total exceptional income (VII) | 171 838.00 | 9 035.00 | | 171 838.00 |
HE Exceptional expenses on management operations | 317.00 | 2 188.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 10 939.00 | 1 185.00 | | 10 939.00 |
HH Total exceptional expenses (VIII) | 11 256.00 | 3 373.00 | | 11 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 582.00 | 5 662.00 | | 160 582.00 |
HJ Employee participation in company results | 11 612.00 | | | 11 612.00 |
HK Income tax | 163 472.00 | 161 509.00 | | 163 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 868.00 | 5 553 453.00 | | 5 906 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 667.00 | 5 237 562.00 | | 5 499 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 201.00 | 315 891.00 | | 407 201.00 |
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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 | 3 457 847.00 | | 536 656.00 | 3 457 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 640.00 | 403 799.00 | |
I4 DECREASES Grand Total | | 640 899.00 | 3 353 602.00 | |
IO DECREASES Total including other intangible assets | | 268 239.00 | 560 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 021.00 | 2 389 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 577.00 | | 1 680.00 | 826 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 841.00 | | 534 966.00 | 2 062 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 430.00 | | 10.00 | 568 430.00 |
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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 | 1 247 528.00 | 120 939.00 | 197 081.00 | 1 247 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | | 10 080.00 | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 528.00 | 120 939.00 | 197 081.00 | 1 247 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 587.00 | 17 760.00 | | 74 587.00 |
6T Receivables | 112 821.00 | 80 613.00 | 49 640.00 | 112 821.00 |
6X Other provisions for depreciation | 143 795.00 | 58 867.00 | 112 913.00 | 143 795.00 |
7B Total provisions for depreciation | 218 382.00 | 76 627.00 | 112 913.00 | 218 382.00 |
7C Grand total | 218 382.00 | 76 627.00 | 112 913.00 | 218 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 867.00 | 112 913.00 | |
UG - Financial | | 17 760.00 | | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 415 255.00 | 415 255.00 | | 415 255.00 |
8C Staff and Related Accounts | 180 784.00 | 180 784.00 | | 180 784.00 |
8D Social Security and Other Social Organizations | 867 788.00 | 867 788.00 | | 867 788.00 |
8E Income Taxes | 26 225.00 | 26 225.00 | | 26 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 986.00 | 296 986.00 | | 296 986.00 |
8L Deferred income | 705 214.00 | 705 214.00 | | 705 214.00 |
UL Receivables related to investments | 188 746.00 | | 188 746.00 | 188 746.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UX Other trade receivables | 1 858 636.00 | 1 858 636.00 | | 1 858 636.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 83 666.00 | 83 666.00 | | 83 666.00 |
VB VAT | 125 625.00 | 125 625.00 | | 125 625.00 |
VG Loans with a maturity of up to one year at origin | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 681 181.00 | 143 518.00 | 454 660.00 | 681 181.00 |
VI Group and Associates | 156 455.00 | 156 455.00 | | 156 455.00 |
VJ Loans taken out during the year | 222 672.00 | | | 222 672.00 |
VK Loans repaid during the year | 123 133.00 | | | 123 133.00 |
VP Miscellaneous | 5 589.00 | 5 589.00 | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 844.00 | 81 844.00 | | 81 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 429.00 | 102 429.00 | | 102 429.00 |
VS Prepaid expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 762.00 | 1 978 386.00 | 203 376.00 | 2 181 762.00 |
VW VAT | 351 728.00 | 351 728.00 | | 351 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 346.00 | 2 600 683.00 | 454 660.00 | 3 138 346.00 |
