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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 | 133 767.00 | 133 767.00 | | 133 767.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 958.00 | 542.00 | 2 500.00 |
AN Land | 76 301.00 | 62 660.00 | 13 642.00 | 76 301.00 |
AP Buildings | 212 908.00 | 201 715.00 | 11 193.00 | 212 908.00 |
AR Technical installations, industrial equipment and tools | 151 950.00 | 112 621.00 | 39 329.00 | 151 950.00 |
AT Other tangible assets | 3 675 771.00 | 2 843 004.00 | 832 767.00 | 3 675 771.00 |
BD Other fixed assets | 60 662.00 | 20 659.00 | 40 002.00 | 60 662.00 |
BF Loans | 3 891.00 | | 3 891.00 | 3 891.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 5 793 536.00 | 3 376 385.00 | 2 417 152.00 | 5 793 536.00 |
BL Raw materials, supplies | 53 519.00 | | 53 519.00 | 53 519.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 132 786.00 | 144 574.00 | 1 988 213.00 | 2 132 786.00 |
BZ Other receivables | 419 488.00 | | 419 488.00 | 419 488.00 |
CD Marketable securities | 549 382.00 | | 549 382.00 | 549 382.00 |
CF Cash and cash equivalents | 367 587.00 | | 367 587.00 | 367 587.00 |
CH Prepaid expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 3 566 585.00 | 144 574.00 | 3 422 011.00 | 3 566 585.00 |
CO Grand total (0 to V) | 9 360 121.00 | 3 520 958.00 | 5 839 163.00 | 9 360 121.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 1 068 205.00 | | 1 068 205.00 | 1 068 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 60 225.00 | 60 225.00 | | 60 225.00 |
DG Other reserves | 1 588 089.00 | 1 565 546.00 | | 1 588 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 536.00 | 322 543.00 | | 225 536.00 |
DL TOTAL (I) | 2 510 401.00 | 2 584 865.00 | | 2 510 401.00 |
DU Loans and Debts from Credit Institutions (3) | 665 201.00 | 1 095 008.00 | | 665 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 999.00 | 293 856.00 | | 475 999.00 |
DX Trade payables and related accounts | 1 266 272.00 | 1 153 007.00 | | 1 266 272.00 |
DY Tax and social security liabilities | 791 719.00 | 880 646.00 | | 791 719.00 |
EA Other liabilities | 129 570.00 | 181 600.00 | | 129 570.00 |
EC TOTAL (IV) | 3 328 761.00 | 3 604 117.00 | | 3 328 761.00 |
EE Grand total (I to V) | 5 839 163.00 | 6 188 982.00 | | 5 839 163.00 |
EG Accrued income and payables due within one year | 3 093 782.00 | 3 094 466.00 | | 3 093 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 179.00 | | 1 232.00 |
EI Including equity loans | 475 999.00 | | | 475 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 700 397.00 | 105 873.00 | 10 806 270.00 | 10 700 397.00 |
FJ Net sales | 10 700 397.00 | 105 873.00 | 10 806 270.00 | 10 700 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 443 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 762.00 | |
FV Inventory change (raw materials and supplies) | | | -12 201.00 | |
FW Other purchases and external expenses | | | 6 776 163.00 | |
FX Taxes, duties, and similar payments | | | 105 162.00 | |
FY Salaries and Wages | | | 1 569 372.00 | |
FZ Social Security Contributions | | | 346 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 12 423 538.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 050.00 | |
GL Other interest and similar income | | | 11 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 562.00 | |
GP Total financial income (V) | | | 175 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 20 729.00 | |
GU Total financial expenses (VI) | | | 26 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 429.00 | 3 467.00 | | 10 429.00 |
HB Exceptional income from capital transactions | 114 500.00 | 112 900.00 | | 114 500.00 |
HD Total exceptional income (VII) | 124 929.00 | 116 367.00 | | 124 929.00 |
HE Exceptional expenses on management operations | 13 696.00 | 44 319.00 | | 13 696.00 |
HF Exceptional expenses on capital transactions | 27 136.00 | 379.00 | | 27 136.00 |
HH Total exceptional expenses (VIII) | 40 831.00 | 44 698.00 | | 40 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 098.00 | 71 669.00 | | 84 098.00 |
HK Income tax | 28 031.00 | 37 946.00 | | 28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 665.00 | 11 181 935.00 | | 12 744 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 519 129.00 | 10 859 392.00 | | 12 519 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 536.00 | 322 543.00 | | 225 536.00 |
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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 | 5 706 631.00 | | 208 994.00 | 5 706 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 1 151 338.00 | |
I4 DECREASES Grand Total | | 122 089.00 | 5 793 536.00 | |
IO DECREASES Total including other intangible assets | | | 525 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 599.00 | 4 116 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 267.00 | | | 525 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 686.00 | | 203 844.00 | 4 030 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 678.00 | | 5 150.00 | 1 150 678.00 |
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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 | 3 029 395.00 | 416 794.00 | 90 464.00 | 3 029 395.00 |
PE DEPRECIATION Total including other intangible assets | 133 078.00 | 2 648.00 | | 133 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 317.00 | 414 146.00 | 90 464.00 | 2 896 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 221.00 | 6 000.00 | 4 562.00 | 19 221.00 |
6T Receivables | 157 783.00 | 2 930.00 | 16 139.00 | 157 783.00 |
7B Total provisions for depreciation | 177 004.00 | 8 930.00 | 20 701.00 | 177 004.00 |
7C Grand total | 177 004.00 | 8 930.00 | 20 701.00 | 177 004.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | 16 139.00 | |
UG - Financial | | 6 000.00 | 4 562.00 | |
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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 | 1 266 272.00 | 1 266 272.00 | | 1 266 272.00 |
8C Staff and Related Accounts | 250 478.00 | 250 478.00 | | 250 478.00 |
8D Social Security and Other Social Organizations | 96 075.00 | 96 075.00 | | 96 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 570.00 | 129 570.00 | | 129 570.00 |
UP Loans | 3 891.00 | 2 450.00 | 1 442.00 | 3 891.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 1 953 641.00 | 1 953 641.00 | | 1 953 641.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 179 145.00 | 179 145.00 | | 179 145.00 |
VB VAT | 149 610.00 | 149 610.00 | | 149 610.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 663 969.00 | 428 990.00 | 234 979.00 | 663 969.00 |
VI Group and Associates | 475 999.00 | 475 999.00 | | 475 999.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 616 084.00 | | | 616 084.00 |
VM Income taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 497.00 | 259 497.00 | | 259 497.00 |
VS Prepaid expenses | 43 172.00 | 43 172.00 | | 43 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 918.00 | 2 597 896.00 | 20 022.00 | 2 617 918.00 |
VW VAT | 421 566.00 | 421 566.00 | | 421 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 761.00 | 3 093 782.00 | 234 979.00 | 3 328 761.00 |
