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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
AH Goodwill | 179 400.00 | | 179 400.00 | 179 400.00 |
AN Land | 169 827.00 | 126 123.00 | 43 704.00 | 169 827.00 |
AP Buildings | 123 329.00 | 77 929.00 | 45 400.00 | 123 329.00 |
AR Technical installations, industrial equipment and tools | 89 778.00 | 73 721.00 | 16 057.00 | 89 778.00 |
AT Other tangible assets | 2 147 012.00 | 1 426 172.00 | 720 839.00 | 2 147 012.00 |
BD Other fixed assets | 52 598.00 | 3 713.00 | 48 885.00 | 52 598.00 |
BF Loans | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 4 549 002.00 | 1 725 034.00 | 2 823 969.00 | 4 549 002.00 |
BL Raw materials, supplies | 32 221.00 | | 32 221.00 | 32 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 093 803.00 | 92 536.00 | 3 001 267.00 | 3 093 803.00 |
BZ Other receivables | 1 869 228.00 | | 1 869 228.00 | 1 869 228.00 |
CF Cash and cash equivalents | 183 188.00 | | 183 188.00 | 183 188.00 |
CH Prepaid expenses | 88 409.00 | | 88 409.00 | 88 409.00 |
CJ TOTAL (II) | 5 266 848.00 | 92 536.00 | 5 174 312.00 | 5 266 848.00 |
CO Grand total (0 to V) | 9 815 851.00 | 1 817 571.00 | 7 998 281.00 | 9 815 851.00 |
CP Shares due in less than one year | 2 618.00 | | | 2 618.00 |
CU Other investments | 1 755 374.00 | | 1 755 374.00 | 1 755 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 150 110.00 | 3 507 799.00 | | 3 150 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 923.00 | -357 689.00 | | 393 923.00 |
DK Regulated provisions | 2 926.00 | 2 586.00 | | 2 926.00 |
DL TOTAL (I) | 4 206 959.00 | 3 812 696.00 | | 4 206 959.00 |
DU Loans and Debts from Credit Institutions (3) | 644 235.00 | 2 122 569.00 | | 644 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395.00 | 20 635.00 | | 19 395.00 |
DX Trade payables and related accounts | 1 564 260.00 | 2 017 765.00 | | 1 564 260.00 |
DY Tax and social security liabilities | 920 692.00 | 1 310 083.00 | | 920 692.00 |
EA Other liabilities | 637 390.00 | 1 255 534.00 | | 637 390.00 |
EB Prepaid income (2) | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 3 791 322.00 | 6 726 585.00 | | 3 791 322.00 |
EE Grand total (I to V) | 7 998 281.00 | 10 539 282.00 | | 7 998 281.00 |
EG Accrued income and payables due within one year | 3 515 180.00 | 6 206 678.00 | | 3 515 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 1 087.00 | | 812.00 |
EI Including equity loans | 19 395.00 | | | 19 395.00 |
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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 | 10 338 355.00 | 271 447.00 | 10 609 803.00 | 10 338 355.00 |
FJ Net sales | 10 338 355.00 | 271 447.00 | 10 609 803.00 | 10 338 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 010 113.00 | |
FU Purchases of raw materials and other supplies | | | 947 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 7 378 587.00 | |
FX Taxes, duties, and similar payments | | | 108 859.00 | |
FY Salaries and Wages | | | 1 700 729.00 | |
FZ Social Security Contributions | | | 656 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 745.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 11 161 529.00 | |
GG - OPERATING RESULT (I - II) | | | -151 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 950.00 | |
GL Other interest and similar income | | | 25 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GP Total financial income (V) | | | 105 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 20 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 481.00 | 10 650.00 | | 34 481.00 |
HB Exceptional income from capital transactions | 480 351.00 | 58 501.00 | | 480 351.00 |
HD Total exceptional income (VII) | 514 832.00 | 69 151.00 | | 514 832.00 |
HE Exceptional expenses on management operations | 54 353.00 | 8 809.00 | | 54 353.00 |
HF Exceptional expenses on capital transactions | | 5 031.00 | | |
HG Exceptional depreciation and provisions | 339.00 | 1 025.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 54 692.00 | 14 865.00 | | 54 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 139.00 | 54 286.00 | | 460 139.00 |
HK Income tax | | -90 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 158.00 | 16 085 286.00 | | 11 630 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 234.00 | 16 442 975.00 | | 11 236 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 923.00 | -357 689.00 | | 393 923.00 |
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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 | 5 619 264.00 | | 1 622 540.00 | 5 619 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 092.00 | 1 822 281.00 | |
I4 DECREASES Grand Total | | 2 692 801.00 | 4 549 002.00 | |
IO DECREASES Total including other intangible assets | | 149 940.00 | 196 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536 770.00 | 2 529 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 715.00 | | | 346 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 175.00 | | 318 540.00 | 4 748 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 373.00 | | 1 304 000.00 | 524 373.00 |
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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 | 3 426 507.00 | 293 997.00 | 1 999 183.00 | 3 426 507.00 |
PE DEPRECIATION Total including other intangible assets | 26 785.00 | | 9 409.00 | 26 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 722.00 | 293 997.00 | 1 989 774.00 | 3 399 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 208.00 | 1 000.00 | 4 495.00 | 7 208.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 586.00 | 339.00 | | 2 586.00 |
6T Receivables | 150 441.00 | 66 745.00 | 124 650.00 | 150 441.00 |
7B Total provisions for depreciation | 157 649.00 | 67 745.00 | 129 145.00 | 157 649.00 |
7C Grand total | 160 235.00 | 68 084.00 | 129 145.00 | 160 235.00 |
UE of which provisions and reversals: - Operating | | 66 745.00 | 125.00 | |
UG - Financial | | 1 000.00 | 4 495.00 | |
UJ - Exceptional | | 339.00 | | |
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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 | 1 564 260.00 | 1 564 260.00 | | 1 564 260.00 |
8C Staff and Related Accounts | 151 519.00 | 151 519.00 | | 151 519.00 |
8D Social Security and Other Social Organizations | 197 511.00 | 197 511.00 | | 197 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 390.00 | 637 390.00 | | 637 390.00 |
8L Deferred income | 5 349.00 | 5 349.00 | | 5 349.00 |
UP Loans | 3 514.00 | 2 618.00 | 896.00 | 3 514.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 2 978 372.00 | 2 978 372.00 | | 2 978 372.00 |
VA Doubtful or disputed receivables | 15 431.00 | 115 431.00 | | 15 431.00 |
VB VAT | 143 854.00 | 143 854.00 | | 143 854.00 |
VC Group and associates | 1 035 154.00 | 1 035 154.00 | | 1 035 154.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 643 423.00 | 367 282.00 | 276 142.00 | 643 423.00 |
VI Group and Associates | 19 395.00 | 19 395.00 | | 19 395.00 |
VJ Loans taken out during the year | 296 900.00 | | | 296 900.00 |
VK Loans repaid during the year | 1 774 733.00 | | | 1 774 733.00 |
VM Income taxes | 29 608.00 | 29 608.00 | | 29 608.00 |
VP Miscellaneous | 13 806.00 | 3 806.00 | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 807.00 | 646 807.00 | | 646 807.00 |
VS Prepaid expenses | 88 409.00 | 88 409.00 | | 88 409.00 |
VW VAT | 562 747.00 | 562 747.00 | | 562 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 322.00 | 3 515 180.00 | 276 142.00 | 3 791 322.00 |
