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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 | 162 592.00 | 84 067.00 | 78 525.00 | 162 592.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AJ Other Intangible Assets | 86 500.00 | 86 500.00 | | 86 500.00 |
AP Buildings | 513 061.00 | 389 312.00 | 123 749.00 | 513 061.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 34 646.00 | 9 801.00 | 44 446.00 |
AT Other tangible assets | 642 268.00 | 482 192.00 | 160 077.00 | 642 268.00 |
BB Receivables related to investments | 452 559.00 | 443 221.00 | 9 338.00 | 452 559.00 |
BH Other financial assets | 41 123.00 | | 41 123.00 | 41 123.00 |
BJ TOTAL (I) | 2 722 925.00 | 2 169 314.00 | 553 611.00 | 2 722 925.00 |
BL Raw materials, supplies | 112 310.00 | | 112 310.00 | 112 310.00 |
BX Customers and related accounts | 4 614 991.00 | 128 934.00 | 4 486 056.00 | 4 614 991.00 |
BZ Other receivables | 819 005.00 | | 819 005.00 | 819 005.00 |
CF Cash and cash equivalents | 7 477 901.00 | | 7 477 901.00 | 7 477 901.00 |
CH Prepaid expenses | 47 176.00 | | 47 176.00 | 47 176.00 |
CJ TOTAL (II) | 13 071 383.00 | 128 934.00 | 12 942 449.00 | 13 071 383.00 |
CO Grand total (0 to V) | 15 794 308.00 | 2 298 248.00 | 13 496 060.00 | 15 794 308.00 |
CU Other investments | 649 376.00 | 649 376.00 | | 649 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 796 644.00 | 746 151.00 | | 796 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 081.00 | 180 493.00 | | 63 081.00 |
DL TOTAL (I) | 1 959 724.00 | 2 026 644.00 | | 1 959 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 128.00 | 476 890.00 | | 2 931 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 695.00 | 1 075 196.00 | | 1 269 695.00 |
DX Trade payables and related accounts | 5 611 811.00 | 3 894 637.00 | | 5 611 811.00 |
DY Tax and social security liabilities | 1 282 089.00 | 974 870.00 | | 1 282 089.00 |
EA Other liabilities | 47 904.00 | 13 879.00 | | 47 904.00 |
EB Prepaid income (2) | 393 708.00 | 185 666.00 | | 393 708.00 |
EC TOTAL (IV) | 11 536 336.00 | 6 621 138.00 | | 11 536 336.00 |
EE Grand total (I to V) | 13 496 060.00 | 8 647 782.00 | | 13 496 060.00 |
EI Including equity loans | 1 269 695.00 | | | 1 269 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 987 373.00 | | 19 987 373.00 | 19 987 373.00 |
FG Production sold - services | 63 650.00 | | 63 650.00 | 63 650.00 |
FJ Net sales | 20 051 024.00 | | 20 051 024.00 | 20 051 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 614.00 | |
FQ Other income | | | 78 490.00 | |
FR Total operating income (I) | | | 20 244 128.00 | |
FU Purchases of raw materials and other supplies | | | 13 434 972.00 | |
FW Other purchases and external expenses | | | 5 001 576.00 | |
FX Taxes, duties, and similar payments | | | 67 467.00 | |
FY Salaries and Wages | | | 422 005.00 | |
FZ Social Security Contributions | | | 250 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 60 075.00 | |
GF Total Operating Expenses (II) | | | 19 411 378.00 | |
GG - OPERATING RESULT (I - II) | | | 832 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 16 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 513.00 | |
GR Interest and similar expenses | | | 131 086.00 | |
GU Total financial expenses (VI) | | | 1 124 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 806.00 | 40 022.00 | | 533 806.00 |
HB Exceptional income from capital transactions | 1.00 | 850.00 | | 1.00 |
HD Total exceptional income (VII) | 533 807.00 | 40 872.00 | | 533 807.00 |
HE Exceptional expenses on management operations | 161 149.00 | 18 287.00 | | 161 149.00 |
HF Exceptional expenses on capital transactions | 34 856.00 | 7 418.00 | | 34 856.00 |
HH Total exceptional expenses (VIII) | 196 004.00 | 25 705.00 | | 196 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 803.00 | 15 167.00 | | 337 803.00 |
HK Income tax | | 98 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 795 063.00 | 19 771 196.00 | | 20 795 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 731 982.00 | 19 590 703.00 | | 20 731 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 081.00 | 180 493.00 | | 63 081.00 |
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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 | 3 283 675.00 | | 755 146.00 | 3 283 675.00 |
I3 DECREASES Total Financial Fixed Assets | 1 199 680.00 | 50 043.00 | 1 143 058.00 | 1 199 680.00 |
I4 DECREASES Grand Total | 1 199 680.00 | 116 216.00 | 2 722 925.00 | 1 199 680.00 |
IO DECREASES Total including other intangible assets | | | 380 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 173.00 | 1 199 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 231.00 | | 151 861.00 | 228 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 760.00 | | 237 189.00 | 1 028 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 685.00 | | 366 096.00 | 2 026 685.00 |
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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 | 800 957.00 | 307 076.00 | 31 317.00 | 800 957.00 |
PE DEPRECIATION Total including other intangible assets | 118 086.00 | 52 480.00 | | 118 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 871.00 | 254 596.00 | 31 317.00 | 682 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 443 221.00 | | |
6T Receivables | | 131 284.00 | 2 350.00 | |
7B Total provisions for depreciation | 448 924.00 | 1 124 798.00 | 352 190.00 | 448 924.00 |
7C Grand total | 448 924.00 | 1 124 798.00 | 352 190.00 | 448 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 284.00 | 2 350.00 | |
UG - Financial | | 993 513.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 611 811.00 | 5 611 811.00 | | 5 611 811.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 904.00 | 47 904.00 | | 47 904.00 |
8L Deferred income | 393 708.00 | 393 708.00 | | 393 708.00 |
UL Receivables related to investments | 452 559.00 | | 452 559.00 | 452 559.00 |
UT Other financial assets | 41 123.00 | | 41 123.00 | 41 123.00 |
UX Other trade receivables | 4 460 715.00 | 4 460 715.00 | | 4 460 715.00 |
VA Doubtful or disputed receivables | 154 275.00 | 154 275.00 | | 154 275.00 |
VB VAT | 145 925.00 | 145 925.00 | | 145 925.00 |
VC Group and associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VG Loans with a maturity of up to one year at origin | 2 505 005.00 | 2 505 005.00 | | 2 505 005.00 |
VH Loans with a maturity of more than one year at origin | 426 124.00 | 99 356.00 | 326 768.00 | 426 124.00 |
VI Group and Associates | 969 695.00 | 2.00 | 969 693.00 | 969 695.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 49 311.00 | | | 49 311.00 |
VM Income taxes | 80 251.00 | 80 251.00 | | 80 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 352.00 | 12 352.00 | | 12 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 245.00 | 582 245.00 | | 582 245.00 |
VS Prepaid expenses | 47 176.00 | 47 176.00 | | 47 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 854.00 | 5 481 172.00 | 493 682.00 | 5 974 854.00 |
VW VAT | 1 220 575.00 | 1 220 575.00 | | 1 220 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 336.00 | 10 239 875.00 | 1 296 461.00 | 11 536 336.00 |
