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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 | 12 599.00 | 9 739.00 | 2 861.00 | 12 599.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 674 295.00 | 1 453 737.00 | 1 220 558.00 | 2 674 295.00 |
AR Technical installations, industrial equipment and tools | 776 355.00 | 445 458.00 | 330 897.00 | 776 355.00 |
AT Other tangible assets | 12 754 766.00 | 6 723 813.00 | 6 030 953.00 | 12 754 766.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 112.00 | 4 908.00 | 204.00 | 5 112.00 |
BJ TOTAL (I) | 17 989 586.00 | 8 764 522.00 | 9 225 065.00 | 17 989 586.00 |
BL Raw materials, supplies | 133 867.00 | 66 041.00 | 67 826.00 | 133 867.00 |
BX Customers and related accounts | 2 707 107.00 | 183 676.00 | 2 523 431.00 | 2 707 107.00 |
BZ Other receivables | 3 737 244.00 | | 3 737 244.00 | 3 737 244.00 |
CF Cash and cash equivalents | 355 768.00 | | 355 768.00 | 355 768.00 |
CH Prepaid expenses | 125 578.00 | | 125 578.00 | 125 578.00 |
CJ TOTAL (II) | 7 059 565.00 | 249 718.00 | 6 809 847.00 | 7 059 565.00 |
CO Grand total (0 to V) | 25 049 151.00 | 9 014 240.00 | 16 034 912.00 | 25 049 151.00 |
CU Other investments | 1 046 992.00 | 126 867.00 | 920 125.00 | 1 046 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 2 378 390.00 | 2 074 189.00 | | 2 378 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 805.00 | 1 304 201.00 | | 2 335 805.00 |
DL TOTAL (I) | 6 771 271.00 | 5 435 466.00 | | 6 771 271.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 256.00 | 1 941 018.00 | | 6 072 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 116.00 | 83 905.00 | | 57 116.00 |
DX Trade payables and related accounts | 957 575.00 | 685 068.00 | | 957 575.00 |
DY Tax and social security liabilities | 1 870 636.00 | 1 879 105.00 | | 1 870 636.00 |
DZ Fixed asset liabilities and related accounts | 276 808.00 | 3 562.00 | | 276 808.00 |
EA Other liabilities | | 793.00 | | |
EB Prepaid income (2) | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 9 263 641.00 | 4 593 451.00 | | 9 263 641.00 |
EE Grand total (I to V) | 16 034 912.00 | 10 028 917.00 | | 16 034 912.00 |
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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 | | | | |
FG Production sold - services | 13 256 276.00 | | 13 256 276.00 | 13 256 276.00 |
FJ Net sales | 13 256 276.00 | | 13 256 276.00 | 13 256 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 355 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 952.00 | |
FV Inventory change (raw materials and supplies) | | | 35 923.00 | |
FW Other purchases and external expenses | | | 2 349 990.00 | |
FX Taxes, duties, and similar payments | | | 337 057.00 | |
FY Salaries and Wages | | | 6 350 123.00 | |
FZ Social Security Contributions | | | 1 270 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 146 675.00 | |
GG - OPERATING RESULT (I - II) | | | 209 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 315.00 | |
GL Other interest and similar income | | | 20 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 712 133.00 | |
GP Total financial income (V) | | | 725 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 22 333.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 15 266.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 9 185.00 | 6 881.00 | | 9 185.00 |
HD Total exceptional income (VII) | 10 656.00 | 22 148.00 | | 10 656.00 |
HE Exceptional expenses on management operations | 1 197.00 | 921.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 11 182.00 | 2 104.00 | | 11 182.00 |
HH Total exceptional expenses (VIII) | 12 379.00 | 3 025.00 | | 12 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | 19 123.00 | | -1 723.00 |
HJ Employee participation in company results | | 158 760.00 | | |
HK Income tax | -1 425 153.00 | -19 317.00 | | -1 425 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 039.00 | 12 823 290.00 | | 14 092 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 756 235.00 | 11 519 090.00 | | 11 756 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 805.00 | 1 304 201.00 | | 2 335 805.00 |
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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 | 13 484 037.00 | | 5 572 914.00 | 13 484 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 180.00 | |
I4 DECREASES Grand Total | | 1 067 365.00 | 17 989 586.00 | |
IO DECREASES Total including other intangible assets | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067 365.00 | 16 924 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | 3 012.00 | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 422 271.00 | | 5 569 902.00 | 12 422 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 180.00 | | | 1 052 180.00 |
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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 | 8 470 348.00 | 1 218 582.00 | 1 056 183.00 | 8 470 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 511.00 | 227.00 | | 9 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460 837.00 | 1 218 355.00 | 1 056 183.00 | 8 460 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 908.00 | | | 4 908.00 |
6N Inventories and work in progress | 69 513.00 | | 3 471.00 | 69 513.00 |
6T Receivables | 197 567.00 | | 13 891.00 | 197 567.00 |
7B Total provisions for depreciation | 1 110 988.00 | | 729 496.00 | 1 110 988.00 |
7C Grand total | 1 110 988.00 | | 729 496.00 | 1 110 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 363.00 | |
UG - Financial | | | 712 133.00 | |
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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 | 35 046.00 | 11 499.00 | 23 547.00 | 35 046.00 |
8B Suppliers and Related Accounts | 957 575.00 | 957 575.00 | | 957 575.00 |
8C Staff and Related Accounts | 793 396.00 | 793 396.00 | | 793 396.00 |
8D Social Security and Other Social Organizations | 841 114.00 | 841 114.00 | | 841 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 808.00 | 276 808.00 | | 276 808.00 |
8L Deferred income | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 2 564 529.00 | 2 564 529.00 | | 2 564 529.00 |
UY Staff and related accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
UZ Social Security, other social security organizations | 18 610.00 | 18 610.00 | | 18 610.00 |
VA Doubtful or disputed receivables | 142 579.00 | | 142 579.00 | 142 579.00 |
VB VAT | 68 998.00 | 68 998.00 | | 68 998.00 |
VC Group and associates | 1 452 916.00 | 1 452 916.00 | | 1 452 916.00 |
VG Loans with a maturity of up to one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 6 065 937.00 | 1 539 963.00 | 4 525 974.00 | 6 065 937.00 |
VI Group and Associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VJ Loans taken out during the year | 4 909 215.00 | | | 4 909 215.00 |
VK Loans repaid during the year | 804 443.00 | | | 804 443.00 |
VM Income taxes | 2 193 796.00 | 2 193 796.00 | | 2 193 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 881.00 | 131 881.00 | | 131 881.00 |
VS Prepaid expenses | 125 578.00 | 125 578.00 | | 125 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575 041.00 | 6 432 462.00 | 142 579.00 | 6 575 041.00 |
VW VAT | 104 246.00 | 93 076.00 | | 104 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 263 641.00 | 4 702 950.00 | 4 549 521.00 | 9 263 641.00 |
