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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 | 123 907.00 | 80 099.00 | 43 807.00 | 123 907.00 |
AH Goodwill | 909 330.00 | 95 742.00 | 813 588.00 | 909 330.00 |
AN Land | 11 562.00 | 867.00 | 10 695.00 | 11 562.00 |
AP Buildings | 166 183.00 | 152 466.00 | 13 717.00 | 166 183.00 |
AR Technical installations, industrial equipment and tools | 2 100 871.00 | 1 671 831.00 | 429 039.00 | 2 100 871.00 |
AT Other tangible assets | 857 134.00 | 693 102.00 | 164 032.00 | 857 134.00 |
BH Other financial assets | 102 491.00 | | 102 491.00 | 102 491.00 |
BJ TOTAL (I) | 4 292 301.00 | 2 694 109.00 | 1 598 192.00 | 4 292 301.00 |
BT Goods | 53 534.00 | | 53 534.00 | 53 534.00 |
BX Customers and related accounts | 515 683.00 | 4 153.00 | 511 529.00 | 515 683.00 |
BZ Other receivables | 2 479 000.00 | | 2 479 000.00 | 2 479 000.00 |
CD Marketable securities | 132 834.00 | 80 921.00 | 51 912.00 | 132 834.00 |
CF Cash and cash equivalents | 431 583.00 | | 431 583.00 | 431 583.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 3 617 144.00 | 85 075.00 | 3 532 069.00 | 3 617 144.00 |
CO Grand total (0 to V) | 7 909 445.00 | 2 779 184.00 | 5 130 261.00 | 7 909 445.00 |
CU Other investments | 20 820.00 | | 20 820.00 | 20 820.00 |
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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) | 59 363.00 | 49 146.00 | | 59 363.00 |
DG Other reserves | 779 907.00 | 585 776.00 | | 779 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 395.00 | 204 348.00 | | 717 395.00 |
DJ Investment subsidies | 1 085.00 | 19 431.00 | | 1 085.00 |
DL TOTAL (I) | 2 557 752.00 | 1 858 702.00 | | 2 557 752.00 |
DN Conditional advances | 98 177.00 | 190 036.00 | | 98 177.00 |
DO TOTAL (II) | 98 177.00 | 190 036.00 | | 98 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 545.00 | 1 463 013.00 | | 1 154 545.00 |
DX Trade payables and related accounts | 571 003.00 | 292 986.00 | | 571 003.00 |
DY Tax and social security liabilities | 357 201.00 | 267 387.00 | | 357 201.00 |
DZ Fixed asset liabilities and related accounts | | 1 158.00 | | |
EA Other liabilities | 4 839.00 | | | 4 839.00 |
EB Prepaid income (2) | 386 740.00 | 408 395.00 | | 386 740.00 |
EC TOTAL (IV) | 2 474 331.00 | 2 432 939.00 | | 2 474 331.00 |
EE Grand total (I to V) | 5 130 261.00 | 4 481 678.00 | | 5 130 261.00 |
EG Accrued income and payables due within one year | 1 764 526.00 | 1 242 184.00 | | 1 764 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 727 735.00 | 2 559.00 | 1 730 295.00 | 1 727 735.00 |
FG Production sold - services | 3 933 553.00 | 707.00 | 3 934 260.00 | 3 933 553.00 |
FJ Net sales | 5 661 289.00 | 3 266.00 | 5 664 556.00 | 5 661 289.00 |
FO Operating subsidies | | | 25 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 286.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 5 750 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 237.00 | |
FT Inventory change (goods) | | | 47 891.00 | |
FW Other purchases and external expenses | | | 1 552 643.00 | |
FX Taxes, duties, and similar payments | | | 58 698.00 | |
FY Salaries and Wages | | | 1 160 840.00 | |
FZ Social Security Contributions | | | 444 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 65 726.00 | |
GF Total Operating Expenses (II) | | | 5 600 386.00 | |
GG - OPERATING RESULT (I - II) | | | 149 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 618.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 127.00 | |
GP Total financial income (V) | | | 84 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 921.00 | |
GR Interest and similar expenses | | | 50 618.00 | |
GU Total financial expenses (VI) | | | 131 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 041.00 | 4 822.00 | | 15 041.00 |
A4 Equity method investments | 65 700.00 | 138.00 | | 65 700.00 |
HB Exceptional income from capital transactions | 1 971 665.00 | 57 125.00 | | 1 971 665.00 |
HD Total exceptional income (VII) | 1 971 665.00 | 57 125.00 | | 1 971 665.00 |
HE Exceptional expenses on management operations | 96 992.00 | 50.00 | | 96 992.00 |
HF Exceptional expenses on capital transactions | 1 178 758.00 | 30 237.00 | | 1 178 758.00 |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 1 275 750.00 | 30 368.00 | | 1 275 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 914.00 | 26 757.00 | | 695 914.00 |
HK Income tax | 80 966.00 | -14 645.00 | | 80 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 039.00 | 3 530 344.00 | | 7 806 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 643.00 | 3 325 995.00 | | 7 088 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 395.00 | 204 348.00 | | 717 395.00 |
HP References: Equipment leasing | 21 549.00 | 14 381.00 | | 21 549.00 |
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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 | 5 154 331.00 | | 352 664.00 | 5 154 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 560.00 | 123 311.00 | |
I4 DECREASES Grand Total | | 1 214 694.00 | 4 292 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 134.00 | 3 135 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 630.00 | | 75 607.00 | 957 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 831.00 | | 270 055.00 | 2 929 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 869.00 | | 7 001.00 | 1 266 869.00 |
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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 | 2 089 892.00 | 544 319.00 | 35 845.00 | 2 089 892.00 |
PE DEPRECIATION Total including other intangible assets | 38 512.00 | 41 587.00 | | 38 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 380.00 | 502 731.00 | 35 845.00 | 2 051 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 742.00 | | | 95 742.00 |
6N Inventories and work in progress | 41 245.00 | | 41 245.00 | 41 245.00 |
6T Receivables | 3 869.00 | 283.00 | | 3 869.00 |
6X Other provisions for depreciation | 74 127.00 | 80 921.00 | 74 127.00 | 74 127.00 |
7B Total provisions for depreciation | 214 984.00 | 81 205.00 | 115 372.00 | 214 984.00 |
7C Grand total | 214 984.00 | 81 205.00 | 115 372.00 | 214 984.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 41 245.00 | |
UG - Financial | | 80 921.00 | 74 127.00 | |
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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 | 571 003.00 | 571 003.00 | | 571 003.00 |
8C Staff and Related Accounts | 103 482.00 | 103 482.00 | | 103 482.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 57 668.00 | | 57 668.00 |
8E Income Taxes | 80 966.00 | 80 966.00 | | 80 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
8L Deferred income | 386 740.00 | 386 740.00 | | 386 740.00 |
UT Other financial assets | 102 491.00 | | 102 491.00 | 102 491.00 |
UX Other trade receivables | 510 699.00 | 510 699.00 | | 510 699.00 |
VA Doubtful or disputed receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 56 453.00 | 56 453.00 | | 56 453.00 |
VC Group and associates | 502 694.00 | 502 694.00 | | 502 694.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 154 531.00 | 356 284.00 | 780 653.00 | 1 154 531.00 |
VJ Loans taken out during the year | 285 131.00 | | | 285 131.00 |
VK Loans repaid during the year | 513 330.00 | | | 513 330.00 |
VP Miscellaneous | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 423.00 | 1 023.00 | 1 913 400.00 | 1 914 423.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 683.00 | 1 085 792.00 | 2 015 891.00 | 3 101 683.00 |
VW VAT | 108 399.00 | 108 399.00 | | 108 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 331.00 | 1 676 084.00 | 780 653.00 | 2 474 331.00 |
