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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | | -439.00 | 439.00 | |
AN Land | 63 131.00 | 18 143.00 | 44 988.00 | 63 131.00 |
AP Buildings | 492 848.00 | 118 840.00 | 374 008.00 | 492 848.00 |
AR Technical installations, industrial equipment and tools | 7 043 462.00 | 5 803 225.00 | 1 240 237.00 | 7 043 462.00 |
AT Other tangible assets | 616 213.00 | 435 675.00 | 180 538.00 | 616 213.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 10 853 617.00 | 6 745 433.00 | 4 108 184.00 | 10 853 617.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 3 841 132.00 | 7 452.00 | 3 833 680.00 | 3 841 132.00 |
BZ Other receivables | 5 542 689.00 | | 5 542 689.00 | 5 542 689.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 393 651.00 | 7 452.00 | 9 386 199.00 | 9 393 651.00 |
CO Grand total (0 to V) | 20 247 267.00 | 6 752 885.00 | 13 494 383.00 | 20 247 267.00 |
CU Other investments | 2 267 974.00 | | 2 267 974.00 | 2 267 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DG Other reserves | 6 736 700.00 | | | 6 736 700.00 |
DH Retained earnings | 744.00 | 1 037.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 497.00 | 6 736 408.00 | | 1 839 497.00 |
DL TOTAL (I) | 9 246 841.00 | 7 407 344.00 | | 9 246 841.00 |
DP Provisions for Risks | 274 059.00 | 527 929.00 | | 274 059.00 |
DQ Provisions for Expenses | 82 619.00 | 78 744.00 | | 82 619.00 |
DR TOTAL (IV) | 356 678.00 | 606 673.00 | | 356 678.00 |
DU Loans and Debts from Credit Institutions (3) | 22 323.00 | 56.00 | | 22 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 353 414.00 | 1 595 722.00 | | 1 353 414.00 |
DY Tax and social security liabilities | 2 495 191.00 | 3 968 584.00 | | 2 495 191.00 |
DZ Fixed asset liabilities and related accounts | 2 985.00 | 20 594.00 | | 2 985.00 |
EA Other liabilities | 16 951.00 | 3 327 758.00 | | 16 951.00 |
EC TOTAL (IV) | 3 890 863.00 | 8 912 715.00 | | 3 890 863.00 |
EE Grand total (I to V) | 13 494 383.00 | 16 926 732.00 | | 13 494 383.00 |
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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 | 19 628.00 | | 19 628.00 | 19 628.00 |
FG Production sold - services | 22 371 803.00 | | 22 371 803.00 | 22 371 803.00 |
FJ Net sales | 22 391 431.00 | | 22 391 431.00 | 22 391 431.00 |
FN Capitalized production | | | 555 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 309.00 | |
FQ Other income | | | 10 742.00 | |
FR Total operating income (I) | | | 23 056 673.00 | |
FU Purchases of raw materials and other supplies | | | -831 601.00 | |
FW Other purchases and external expenses | | | 15 478 961.00 | |
FX Taxes, duties, and similar payments | | | 531 582.00 | |
FY Salaries and Wages | | | 4 521 409.00 | |
FZ Social Security Contributions | | | 2 581 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 62 827.00 | |
GF Total Operating Expenses (II) | | | 22 840 572.00 | |
GG - OPERATING RESULT (I - II) | | | 216 101.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720 507.00 | |
GL Other interest and similar income | | | 32 918.00 | |
GP Total financial income (V) | | | 1 753 425.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HB Exceptional income from capital transactions | 59 151.00 | 114 500.00 | | 59 151.00 |
HC Reversals of provisions and transfers of expenses | 274 059.00 | 527 929.00 | | 274 059.00 |
HD Total exceptional income (VII) | 333 210.00 | 643 951.00 | | 333 210.00 |
HE Exceptional expenses on management operations | 131 832.00 | 59 905.00 | | 131 832.00 |
HG Exceptional depreciation and provisions | 274 059.00 | 527 929.00 | | 274 059.00 |
HH Total exceptional expenses (VIII) | 405 891.00 | 587 834.00 | | 405 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 681.00 | 56 117.00 | | -72 681.00 |
HK Income tax | 44 735.00 | -56 715.00 | | 44 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 143 308.00 | 35 544 271.00 | | 25 143 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 303 812.00 | 28 807 863.00 | | 23 303 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 497.00 | 6 736 408.00 | | 1 839 497.00 |
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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 | 8 376 244.00 | | 2 477 373.00 | 8 376 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 271.00 | |
I4 DECREASES Grand Total | | | 10 853 617.00 | |
IO DECREASES Total including other intangible assets | | | 335 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 215 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 692.00 | | | 335 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364 602.00 | | 851 052.00 | 7 364 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 950.00 | | 1 626 321.00 | 675 950.00 |
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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 | 6 219 610.00 | 491 526.00 | | 6 219 610.00 |
PE DEPRECIATION Total including other intangible assets | 335 253.00 | | | 335 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 357.00 | 491 526.00 | | 5 884 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 296.00 | | | 34 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 673.00 | 277 934.00 | 527 929.00 | 606 673.00 |
6T Receivables | 7 452.00 | | | 7 452.00 |
7B Total provisions for depreciation | 41 748.00 | | | 41 748.00 |
7C Grand total | 648 421.00 | 277 934.00 | 527 929.00 | 648 421.00 |
UE of which provisions and reversals: - Operating | | 3 875.00 | | |
UJ - Exceptional | | 274 059.00 | 527 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 414.00 | 1 353 414.00 | | 1 353 414.00 |
8C Staff and Related Accounts | 1 027 025.00 | 1 027 025.00 | | 1 027 025.00 |
8D Social Security and Other Social Organizations | 783 221.00 | 783 221.00 | | 783 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UP Loans | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 3 841 132.00 | 3 841 132.00 | | 3 841 132.00 |
UY Staff and related accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
UZ Social Security, other social security organizations | 36 504.00 | 36 504.00 | | 36 504.00 |
VB VAT | 98 213.00 | 98 213.00 | | 98 213.00 |
VC Group and associates | 4 387 800.00 | 4 387 800.00 | | 4 387 800.00 |
VG Loans with a maturity of up to one year at origin | 22 323.00 | 22 323.00 | | 22 323.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VJ Loans taken out during the year | 1 336.00 | | | 1 336.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VP Miscellaneous | 62 296.00 | 62 296.00 | | 62 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 505.00 | 32 505.00 | | 32 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 175.00 | 948 175.00 | | 948 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 632.00 | 9 383 821.00 | 3 811.00 | 9 387 632.00 |
VW VAT | 652 440.00 | 652 440.00 | | 652 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 863.00 | 3 890 863.00 | | 3 890 863.00 |
