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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 | 83 987.00 | 19 279.00 | 64 708.00 | 83 987.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 16 429.00 | 20 267.00 | 36 696.00 |
AP Buildings | 74 035.00 | 40 203.00 | 33 832.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 153 760.00 | 135 871.00 | 17 889.00 | 153 760.00 |
AT Other tangible assets | 775 301.00 | 490 743.00 | 284 558.00 | 775 301.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 657 853.00 | 703 746.00 | 1 954 107.00 | 2 657 853.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 4 893.00 | | 4 893.00 | 4 893.00 |
BX Customers and related accounts | 121 393.00 | 91 378.00 | 30 015.00 | 121 393.00 |
BZ Other receivables | 311 737.00 | | 311 737.00 | 311 737.00 |
CF Cash and cash equivalents | 606 083.00 | | 606 083.00 | 606 083.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 1 061 220.00 | 91 378.00 | 969 842.00 | 1 061 220.00 |
CO Grand total (0 to V) | 3 719 073.00 | 795 124.00 | 2 923 949.00 | 3 719 073.00 |
CP Shares due in less than one year | 126 640.00 | | | 126 640.00 |
CU Other investments | 755.00 | 750.00 | 5.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 514 217.00 | 519 956.00 | | 514 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 45 741.00 | | 44 771.00 |
DJ Investment subsidies | 28 197.00 | 30 468.00 | | 28 197.00 |
DL TOTAL (I) | 587 331.00 | 596 311.00 | | 587 331.00 |
DP Provisions for Risks | 111 137.00 | 50 410.00 | | 111 137.00 |
DR TOTAL (IV) | 111 137.00 | 50 410.00 | | 111 137.00 |
DU Loans and Debts from Credit Institutions (3) | 726 879.00 | 396 974.00 | | 726 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 643.00 | 188 950.00 | | 176 643.00 |
DX Trade payables and related accounts | 331 135.00 | 267 445.00 | | 331 135.00 |
DY Tax and social security liabilities | 530 551.00 | 387 546.00 | | 530 551.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 434 388.00 | 429 471.00 | | 434 388.00 |
EB Prepaid income (2) | 25 880.00 | 7.00 | | 25 880.00 |
EC TOTAL (IV) | 2 225 481.00 | 1 670 399.00 | | 2 225 481.00 |
EE Grand total (I to V) | 2 923 949.00 | 2 317 120.00 | | 2 923 949.00 |
EI Including equity loans | 176 643.00 | | | 176 643.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 4 074 274.00 | | 4 074 274.00 | 4 074 274.00 |
FJ Net sales | 4 074 317.00 | | 4 074 317.00 | 4 074 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 172.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 4 116 853.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 156 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 430 736.00 | |
FX Taxes, duties, and similar payments | | | 196 327.00 | |
FY Salaries and Wages | | | 1 647 499.00 | |
FZ Social Security Contributions | | | 499 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 453.00 | |
GB Operating Expenses - Provisions | | | 60 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 4 080 580.00 | |
GG - OPERATING RESULT (I - II) | | | 36 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 456.00 | 29 098.00 | | 41 456.00 |
HB Exceptional income from capital transactions | 17 271.00 | 4 771.00 | | 17 271.00 |
HD Total exceptional income (VII) | 58 727.00 | 33 869.00 | | 58 727.00 |
HE Exceptional expenses on management operations | 747.00 | 825.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 16 647.00 | 170.00 | | 16 647.00 |
HG Exceptional depreciation and provisions | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | 17 395.00 | 3 850.00 | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 332.00 | 30 019.00 | | 41 332.00 |
HJ Employee participation in company results | 12 077.00 | 13 847.00 | | 12 077.00 |
HK Income tax | 17 410.00 | 17 442.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 580.00 | 3 975 745.00 | | 4 175 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 809.00 | 3 930 004.00 | | 4 130 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 771.00 | 45 741.00 | | 44 771.00 |
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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 | 2 514 393.00 | | 163 985.00 | 2 514 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 128 222.00 | |
I4 DECREASES Grand Total | | 20 525.00 | 2 657 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 381.00 | 1 039 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 645.00 | | 3 194.00 | 1 486 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 882.00 | | 157 291.00 | 899 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 866.00 | | 3 500.00 | 127 866.00 |
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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 | 616 806.00 | 86 453.00 | 734.00 | 616 806.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | 1 246.00 | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 773.00 | 85 207.00 | 734.00 | 598 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | | | 471.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 410.00 | 60 727.00 | | 50 410.00 |
6T Receivables | 91 378.00 | | | 91 378.00 |
7B Total provisions for depreciation | 92 599.00 | | | 92 599.00 |
7C Grand total | 143 009.00 | 60 727.00 | | 143 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 727.00 | | |
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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 | 156 650.00 | 156 650.00 | | 156 650.00 |
8B Suppliers and Related Accounts | 331 135.00 | 331 135.00 | | 331 135.00 |
8C Staff and Related Accounts | 181 243.00 | 181 243.00 | | 181 243.00 |
8D Social Security and Other Social Organizations | 329 429.00 | 329 429.00 | | 329 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 388.00 | 434 388.00 | | 434 388.00 |
8L Deferred income | 25 880.00 | 25 880.00 | | 25 880.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 106 550.00 | 106 550.00 | | 106 550.00 |
VA Doubtful or disputed receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
VB VAT | 97 306.00 | 97 306.00 | | 97 306.00 |
VC Group and associates | 82 825.00 | 82 825.00 | | 82 825.00 |
VH Loans with a maturity of more than one year at origin | 726 879.00 | 108 694.00 | 588 588.00 | 726 879.00 |
VI Group and Associates | 19 993.00 | 19 993.00 | | 19 993.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 103 326.00 | | | 103 326.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 873.00 | 128 873.00 | | 128 873.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 686.00 | 574 686.00 | | 574 686.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 481.00 | 1 607 296.00 | 588 588.00 | 2 225 481.00 |
