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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 19 379.00 | 16 087.00 | 35 466.00 |
AP Buildings | 4 063 780.00 | 2 358 164.00 | 1 705 616.00 | 4 063 780.00 |
AR Technical installations, industrial equipment and tools | 861 508.00 | 693 325.00 | 168 183.00 | 861 508.00 |
AT Other tangible assets | 241 803.00 | 181 764.00 | 60 039.00 | 241 803.00 |
BD Other fixed assets | 237 931.00 | | 237 931.00 | 237 931.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 5 655 202.00 | 3 304 651.00 | 2 350 551.00 | 5 655 202.00 |
BT Goods | 16 654.00 | | 16 654.00 | 16 654.00 |
BV Advances and down payments on orders | 23 532.00 | | 23 532.00 | 23 532.00 |
BX Customers and related accounts | 2 268 550.00 | | 2 268 550.00 | 2 268 550.00 |
BZ Other receivables | 1 573 629.00 | | 1 573 629.00 | 1 573 629.00 |
CD Marketable securities | 5 439 226.00 | 39 435.00 | 5 399 791.00 | 5 439 226.00 |
CF Cash and cash equivalents | 2 441 617.00 | | 2 441 617.00 | 2 441 617.00 |
CH Prepaid expenses | 129 302.00 | | 129 302.00 | 129 302.00 |
CJ TOTAL (II) | 11 892 511.00 | 39 435.00 | 11 853 075.00 | 11 892 511.00 |
CO Grand total (0 to V) | 17 547 713.00 | 3 344 087.00 | 14 203 626.00 | 17 547 713.00 |
CU Other investments | 207 650.00 | 52 019.00 | 155 631.00 | 207 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | 58 272.00 | | 58 240.00 |
DD Legal reserve (1) | 58 544.00 | 58 544.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 202 570.00 | 192 706.00 | | 202 570.00 |
DG Other reserves | 8 462 196.00 | 8 456 969.00 | | 8 462 196.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | 15 090.00 | | 30 145.00 |
DL TOTAL (I) | 9 026 731.00 | 8 996 618.00 | | 9 026 731.00 |
DP Provisions for Risks | 2 598 396.00 | 2 517 980.00 | | 2 598 396.00 |
DQ Provisions for Expenses | 92 780.00 | 117 709.00 | | 92 780.00 |
DR TOTAL (IV) | 2 691 176.00 | 2 635 689.00 | | 2 691 176.00 |
DU Loans and Debts from Credit Institutions (3) | 495 021.00 | 766 181.00 | | 495 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 12 217.00 | | 12 217.00 |
DX Trade payables and related accounts | 249 811.00 | 332 913.00 | | 249 811.00 |
DY Tax and social security liabilities | 907 885.00 | 1 172 350.00 | | 907 885.00 |
EA Other liabilities | 4 386.00 | 131 075.00 | | 4 386.00 |
EB Prepaid income (2) | 816 400.00 | 700 097.00 | | 816 400.00 |
EC TOTAL (IV) | 2 485 719.00 | 3 114 834.00 | | 2 485 719.00 |
EE Grand total (I to V) | 14 203 626.00 | 14 747 140.00 | | 14 203 626.00 |
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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 | 90 614.00 | | 90 614.00 | 90 614.00 |
FG Production sold - services | 3 937 868.00 | | 3 937 868.00 | 3 937 868.00 |
FJ Net sales | 4 028 483.00 | | 4 028 483.00 | 4 028 483.00 |
FO Operating subsidies | | | 237 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 813.00 | |
FQ Other income | | | 111 687.00 | |
FR Total operating income (I) | | | 5 506 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FT Inventory change (goods) | | | -99.00 | |
FW Other purchases and external expenses | | | 1 556 353.00 | |
FX Taxes, duties, and similar payments | | | 54 199.00 | |
FY Salaries and Wages | | | 2 099 391.00 | |
FZ Social Security Contributions | | | 1 043 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 797.00 | |
GE Other Expenses | | | 185 840.00 | |
GF Total Operating Expenses (II) | | | 5 506 747.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 072.00 | |
GO Net income from sales of marketable securities | | | 8 951.00 | |
GP Total financial income (V) | | | 119 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 236.00 | |
GR Interest and similar expenses | | | 30 495.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 79 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 226 381.00 | 266 200.00 | | 226 381.00 |
HD Total exceptional income (VII) | 226 464.00 | 266 469.00 | | 226 464.00 |
HE Exceptional expenses on management operations | 226 242.00 | 267 758.00 | | 226 242.00 |
HG Exceptional depreciation and provisions | | 37 709.00 | | |
HH Total exceptional expenses (VIII) | 226 242.00 | 305 467.00 | | 226 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -38 998.00 | | 222.00 |
HK Income tax | 10 042.00 | 11 348.00 | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 376.00 | 6 041 106.00 | | 5 852 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 231.00 | 6 026 016.00 | | 5 822 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | 15 090.00 | | 30 145.00 |
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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 | 5 551 619.00 | | 131 687.00 | 5 551 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 864.00 | 452 645.00 | |
I4 DECREASES Grand Total | | 28 103.00 | 5 655 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 5 202 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122 111.00 | | 81 685.00 | 5 122 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 508.00 | | 50 002.00 | 429 508.00 |
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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 | 2 966 830.00 | 258 062.00 | 1 239.00 | 2 966 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 830.00 | 258 062.00 | 1 239.00 | 2 966 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 218.00 | 2 801.00 | | 49 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 635 689.00 | 306 797.00 | 251 310.00 | 2 635 689.00 |
6E on fixed assets – tangible | 43 630.00 | | 14 651.00 | 43 630.00 |
6X Other provisions for depreciation | 41 072.00 | 39 435.00 | 41 072.00 | 41 072.00 |
7B Total provisions for depreciation | 133 920.00 | 42 236.00 | 55 723.00 | 133 920.00 |
7C Grand total | 2 769 609.00 | 349 033.00 | 307 033.00 | 2 769 609.00 |
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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
8B Suppliers and Related Accounts | 249 811.00 | 249 811.00 | | 249 811.00 |
8C Staff and Related Accounts | 300 195.00 | 300 195.00 | | 300 195.00 |
8D Social Security and Other Social Organizations | 268 475.00 | 268 475.00 | | 268 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
8L Deferred income | 816 400.00 | 816 400.00 | | 816 400.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 2 268 550.00 | 2 268 550.00 | | 2 268 550.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 27 138.00 | 27 138.00 | | 27 138.00 |
VC Group and associates | 1 179 010.00 | 1 179 010.00 | | 1 179 010.00 |
VH Loans with a maturity of more than one year at origin | 495 021.00 | 143 238.00 | 351 783.00 | 495 021.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 268.00 | 35 268.00 | | 35 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 676.00 | 359 676.00 | | 359 676.00 |
VS Prepaid expenses | 129 302.00 | 129 302.00 | | 129 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 545.00 | 3 971 481.00 | 7 065.00 | 3 978 545.00 |
VW VAT | 303 947.00 | 303 947.00 | | 303 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 719.00 | 2 121 720.00 | 364 000.00 | 2 485 719.00 |
