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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 | 84 144.00 | 79 535.00 | 4 609.00 | 84 144.00 |
AH Goodwill | 1 746 500.00 | | 1 746 500.00 | 1 746 500.00 |
AP Buildings | 1 458 111.00 | 1 302 228.00 | 155 884.00 | 1 458 111.00 |
AR Technical installations, industrial equipment and tools | 1 473 152.00 | 1 204 875.00 | 268 277.00 | 1 473 152.00 |
AT Other tangible assets | 1 792 836.00 | 1 293 194.00 | 499 642.00 | 1 792 836.00 |
BB Receivables related to investments | 1 011 998.00 | | 1 011 998.00 | 1 011 998.00 |
BD Other fixed assets | 35 464.00 | | 35 464.00 | 35 464.00 |
BH Other financial assets | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BJ TOTAL (I) | 9 507 338.00 | 3 879 831.00 | 5 627 507.00 | 9 507 338.00 |
BT Goods | 1 536 185.00 | 44 188.00 | 1 491 998.00 | 1 536 185.00 |
BX Customers and related accounts | 179 557.00 | 924.00 | 178 633.00 | 179 557.00 |
BZ Other receivables | 1 000 116.00 | | 1 000 116.00 | 1 000 116.00 |
CF Cash and cash equivalents | 296 043.00 | | 296 043.00 | 296 043.00 |
CH Prepaid expenses | 25 812.00 | | 25 812.00 | 25 812.00 |
CJ TOTAL (II) | 3 037 713.00 | 45 112.00 | 2 992 602.00 | 3 037 713.00 |
CO Grand total (0 to V) | 12 545 051.00 | 3 924 942.00 | 8 620 109.00 | 12 545 051.00 |
CU Other investments | 761 463.00 | | 761 463.00 | 761 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 996.00 | | | 2 039 996.00 |
DB Share, merger, contribution premiums, etc. | 316 504.00 | | | 316 504.00 |
DD Legal reserve (1) | 35 783.00 | | | 35 783.00 |
DG Other reserves | 527 879.00 | | | 527 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 578.00 | | | 234 578.00 |
DK Regulated provisions | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 3 201 991.00 | | | 3 201 991.00 |
DP Provisions for Risks | 82 820.00 | | | 82 820.00 |
DR TOTAL (IV) | 82 820.00 | | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 322.00 | | | 2 386 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 891.00 | | | 395 891.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 1 864 994.00 | | | 1 864 994.00 |
DY Tax and social security liabilities | 590 157.00 | | | 590 157.00 |
EA Other liabilities | 97 461.00 | | | 97 461.00 |
EC TOTAL (IV) | 5 335 298.00 | | | 5 335 298.00 |
EE Grand total (I to V) | 8 620 109.00 | | | 8 620 109.00 |
EG Accrued income and payables due within one year | 4 123 767.00 | | | 4 123 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 708.00 | | | 784 708.00 |
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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 | 28 313 050.00 | | 28 313 050.00 | 28 313 050.00 |
FD Production sold - goods | 5 087.00 | | 5 087.00 | 5 087.00 |
FG Production sold - services | 566 365.00 | | 566 365.00 | 566 365.00 |
FJ Net sales | 28 884 502.00 | | 28 884 502.00 | 28 884 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 780.00 | |
FQ Other income | | | 19 067.00 | |
FR Total operating income (I) | | | 29 073 349.00 | |
FS Purchases of goods (including customs duties) | | | 22 108 779.00 | |
FT Inventory change (goods) | | | 175 693.00 | |
FU Purchases of raw materials and other supplies | | | 70 527.00 | |
FW Other purchases and external expenses | | | 2 984 745.00 | |
FX Taxes, duties, and similar payments | | | 262 716.00 | |
FY Salaries and Wages | | | 2 425 573.00 | |
FZ Social Security Contributions | | | 706 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 112.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 29 106 625.00 | |
GG - OPERATING RESULT (I - II) | | | -33 276.00 | |
GH Attributed profit or transferred loss (III) | | | 11 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 859.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 177 923.00 | |
GR Interest and similar expenses | | | 38 937.00 | |
GU Total financial expenses (VI) | | | 38 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 819.00 | | | 135 819.00 |
HA Exceptional income from management transactions | 50 204.00 | | | 50 204.00 |
HB Exceptional income from capital transactions | 105 022.00 | | | 105 022.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 175 226.00 | | | 175 226.00 |
HE Exceptional expenses on management operations | 24 985.00 | | | 24 985.00 |
HF Exceptional expenses on capital transactions | 102 785.00 | | | 102 785.00 |
HH Total exceptional expenses (VIII) | 127 770.00 | | | 127 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 456.00 | | | 47 456.00 |
HK Income tax | -71 237.00 | | | -71 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 437 862.00 | | | 29 437 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 203 283.00 | | | 29 203 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 578.00 | | | 234 578.00 |
HP References: Equipment leasing | 29 450.00 | | | 29 450.00 |
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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 | 9 401 504.00 | | 276 972.00 | 9 401 504.00 |
I3 DECREASES Total Financial Fixed Assets | 10 171.00 | | 2 952 595.00 | 10 171.00 |
I4 DECREASES Grand Total | 10 171.00 | 160 966.00 | 9 507 338.00 | 10 171.00 |
IO DECREASES Total including other intangible assets | | | 1 830 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 966.00 | 4 724 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 644.00 | | | 1 830 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 339.00 | | 273 727.00 | 4 611 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 521.00 | | 3 245.00 | 2 959 521.00 |
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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 | 3 612 082.00 | 325 930.00 | 58 181.00 | 3 612 082.00 |
PE DEPRECIATION Total including other intangible assets | 75 403.00 | 4 132.00 | | 75 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 679.00 | 321 799.00 | 58 181.00 | 3 536 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 250.00 | | | 47 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 820.00 | | 20 000.00 | 102 820.00 |
6N Inventories and work in progress | 31 690.00 | 44 188.00 | 31 690.00 | 31 690.00 |
6T Receivables | 2 271.00 | 924.00 | 2 271.00 | 2 271.00 |
7B Total provisions for depreciation | 33 961.00 | 45 112.00 | 33 961.00 | 33 961.00 |
7C Grand total | 184 031.00 | 45 112.00 | 53 961.00 | 184 031.00 |
UE of which provisions and reversals: - Operating | | 45 112.00 | 33 962.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 16 763.00 | 13 808.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 1 864 994.00 | 1 864 994.00 | | 1 864 994.00 |
8C Staff and Related Accounts | 280 505.00 | 280 505.00 | | 280 505.00 |
8D Social Security and Other Social Organizations | 253 946.00 | 253 946.00 | | 253 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 461.00 | 97 461.00 | | 97 461.00 |
UL Receivables related to investments | 1 011 998.00 | | 1 011 998.00 | 1 011 998.00 |
UT Other financial assets | 77 869.00 | | 77 869.00 | 77 869.00 |
UX Other trade receivables | 177 639.00 | 177 639.00 | | 177 639.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VC Group and associates | 469 006.00 | 469 006.00 | | 469 006.00 |
VH Loans with a maturity of more than one year at origin | 2 386 322.00 | 1 178 220.00 | 778 561.00 | 2 386 322.00 |
VI Group and Associates | 379 128.00 | 379 128.00 | | 379 128.00 |
VJ Loans taken out during the year | 76 616.00 | | | 76 616.00 |
VK Loans repaid during the year | 530 569.00 | | | 530 569.00 |
VM Income taxes | 34 922.00 | 34 922.00 | | 34 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 706.00 | 55 706.00 | | 55 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 179.00 | 471 179.00 | | 471 179.00 |
VS Prepaid expenses | 25 812.00 | 25 812.00 | | 25 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 352.00 | 1 205 485.00 | 1 089 867.00 | 2 295 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 824.00 | 4 123 767.00 | 778 561.00 | 5 334 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 101.00 | | 104.00 |
