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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 | 4 256.00 | 2 012.00 | 2 244.00 | 4 256.00 |
AJ Other Intangible Assets | 81 500.00 | 29 481.00 | 52 019.00 | 81 500.00 |
AN Land | 107 760.00 | | 107 760.00 | 107 760.00 |
AP Buildings | 1 174 984.00 | 211 736.00 | 963 247.00 | 1 174 984.00 |
AT Other tangible assets | 151 573.00 | 114 848.00 | 36 725.00 | 151 573.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 770 444.00 | 512 892.00 | 1 257 552.00 | 1 770 444.00 |
BN Goods in progress | 3 897 806.00 | 84 431.00 | 3 813 374.00 | 3 897 806.00 |
BX Customers and related accounts | 96 210.00 | 10 723.00 | 85 487.00 | 96 210.00 |
BZ Other receivables | 5 990 839.00 | | 5 990 839.00 | 5 990 839.00 |
CF Cash and cash equivalents | 3 200 511.00 | | 3 200 511.00 | 3 200 511.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 13 194 247.00 | 95 154.00 | 13 099 093.00 | 13 194 247.00 |
CO Grand total (0 to V) | 14 964 691.00 | 608 046.00 | 14 356 645.00 | 14 964 691.00 |
CU Other investments | 248 313.00 | 154 815.00 | 93 498.00 | 248 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 10 139 935.00 | 13 035 912.00 | | 10 139 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 554.00 | 456 023.00 | | 591 554.00 |
DL TOTAL (I) | 11 639 092.00 | 14 399 538.00 | | 11 639 092.00 |
DP Provisions for Risks | 398 394.00 | 752 170.00 | | 398 394.00 |
DR TOTAL (IV) | 398 394.00 | 752 170.00 | | 398 394.00 |
DU Loans and Debts from Credit Institutions (3) | 30 020.00 | 33 287.00 | | 30 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 590.00 | 224 899.00 | | 1 244 590.00 |
DX Trade payables and related accounts | 112 178.00 | 73 432.00 | | 112 178.00 |
DY Tax and social security liabilities | 346 349.00 | 227 865.00 | | 346 349.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 1 200.00 | | 550.00 |
EA Other liabilities | 584 806.00 | 939 959.00 | | 584 806.00 |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 2 319 160.00 | 1 501 308.00 | | 2 319 160.00 |
EE Grand total (I to V) | 14 356 645.00 | 16 653 016.00 | | 14 356 645.00 |
EG Accrued income and payables due within one year | 2 292 799.00 | 1 471 623.00 | | 2 292 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 340.00 | | 335.00 |
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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 | | | | |
FD Production sold - goods | | | 51 037.00 | |
FG Production sold - services | | | 446 564.00 | |
FJ Net sales | | | 497 601.00 | |
FM Inventory production | | | 1 852 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 653.00 | |
FQ Other income | | | 19 407.00 | |
FR Total operating income (I) | | | 2 881 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 903 660.00 | |
FW Other purchases and external expenses | | | 264 854.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 302 886.00 | |
FZ Social Security Contributions | | | 104 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 005.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 750 243.00 | |
GG - OPERATING RESULT (I - II) | | | 131 042.00 | |
GH Attributed profit or transferred loss (III) | | | 896 097.00 | |
GI Supported loss or transferred profit (IV) | | | 360 039.00 | |
GL Other interest and similar income | | | 145 526.00 | |
GP Total financial income (V) | | | 145 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 037.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 84 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 737.00 | | | 217 737.00 |
HB Exceptional income from capital transactions | 1 700.00 | 9 279.00 | | 1 700.00 |
HD Total exceptional income (VII) | 219 437.00 | 9 279.00 | | 219 437.00 |
HE Exceptional expenses on management operations | 28 925.00 | 4 280.00 | | 28 925.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 8 868.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 30 625.00 | 13 148.00 | | 30 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 812.00 | -3 870.00 | | 188 812.00 |
HK Income tax | 325 829.00 | 212 000.00 | | 325 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 345.00 | 3 840 473.00 | | 4 142 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 791.00 | 3 384 449.00 | | 3 550 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 554.00 | 456 023.00 | | 591 554.00 |
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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 | 1 649 231.00 | | 127 912.00 | 1 649 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 250 371.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 1 770 444.00 | |
IO DECREASES Total including other intangible assets | | 2 889.00 | 85 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 1 434 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 283.00 | | 2 362.00 | 86 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 962.00 | | 28 746.00 | 1 406 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 986.00 | | 96 805.00 | 155 986.00 |
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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 | 307 630.00 | 54 727.00 | 4 280.00 | 307 630.00 |
PE DEPRECIATION Total including other intangible assets | 28 743.00 | 5 638.00 | 2 889.00 | 28 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 887.00 | 49 089.00 | 1 391.00 | 278 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 778.00 | 71 037.00 | | 83 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 170.00 | 106 005.00 | 459 782.00 | 752 170.00 |
6N Inventories and work in progress | 83 539.00 | 892.00 | | 83 539.00 |
6T Receivables | 10 723.00 | | | 10 723.00 |
7B Total provisions for depreciation | 178 040.00 | 71 929.00 | | 178 040.00 |
7C Grand total | 930 210.00 | 177 934.00 | 459 782.00 | 930 210.00 |
UE of which provisions and reversals: - Operating | | 106 897.00 | 459 782.00 | |
UG - Financial | | 71 037.00 | | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 112 178.00 | 112 178.00 | | 112 178.00 |
8D Social Security and Other Social Organizations | 346 349.00 | 346 349.00 | | 346 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 806.00 | 584 806.00 | | 584 806.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 96 210.00 | 96 210.00 | | 96 210.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 29 684.00 | 3 324.00 | 13 932.00 | 29 684.00 |
VI Group and Associates | 1 243 880.00 | 1 243 880.00 | | 1 243 880.00 |
VK Loans repaid during the year | 3 263.00 | | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990 839.00 | 5 990 839.00 | | 5 990 839.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 988.00 | 6 095 930.00 | 2 058.00 | 6 097 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 160.00 | 2 292 799.00 | 13 932.00 | 2 319 160.00 |
