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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 | 170 660.00 | 123 832.00 | 46 828.00 | 170 660.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 293 899.00 | 1 063 773.00 | 230 126.00 | 1 293 899.00 |
AT Other tangible assets | 509 592.00 | 363 880.00 | 145 712.00 | 509 592.00 |
BB Receivables related to investments | 194 717.00 | 189 481.00 | 5 236.00 | 194 717.00 |
BF Loans | 41 093.00 | | 41 093.00 | 41 093.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 2 328 626.00 | 1 840 966.00 | 487 659.00 | 2 328 626.00 |
BX Customers and related accounts | 5 348 119.00 | 279 854.00 | 5 068 264.00 | 5 348 119.00 |
BZ Other receivables | 501 422.00 | | 501 422.00 | 501 422.00 |
CF Cash and cash equivalents | 1 616 547.00 | | 1 616 547.00 | 1 616 547.00 |
CH Prepaid expenses | 281 534.00 | | 281 534.00 | 281 534.00 |
CJ TOTAL (II) | 7 747 622.00 | 279 854.00 | 7 467 767.00 | 7 747 622.00 |
CO Grand total (0 to V) | 10 076 247.00 | 2 120 821.00 | 7 955 427.00 | 10 076 247.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 2 491 821.00 | 2 120 709.00 | | 2 491 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 922.00 | 1 071 112.00 | | 133 922.00 |
DL TOTAL (I) | 2 729 804.00 | 3 295 881.00 | | 2 729 804.00 |
DP Provisions for Risks | 71 370.00 | 324 830.00 | | 71 370.00 |
DR TOTAL (IV) | 71 370.00 | 324 830.00 | | 71 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 966.00 | 1 222 995.00 | | 1 168 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 907.00 | 176 007.00 | | 207 907.00 |
DX Trade payables and related accounts | 2 264 448.00 | 2 629 050.00 | | 2 264 448.00 |
DY Tax and social security liabilities | 1 195 219.00 | 1 511 619.00 | | 1 195 219.00 |
EA Other liabilities | 110 590.00 | 55 012.00 | | 110 590.00 |
EB Prepaid income (2) | 207 123.00 | | | 207 123.00 |
EC TOTAL (IV) | 5 154 253.00 | 5 594 682.00 | | 5 154 253.00 |
EE Grand total (I to V) | 7 955 427.00 | 9 215 393.00 | | 7 955 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 734.00 | | | 168 734.00 |
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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 | 15 899 745.00 | | 15 899 745.00 | 15 899 745.00 |
FG Production sold - services | 39 275.00 | | 39 275.00 | 39 275.00 |
FJ Net sales | 15 939 020.00 | | 15 939 020.00 | 15 939 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 161 083.00 | |
FU Purchases of raw materials and other supplies | | | 5 243 103.00 | |
FW Other purchases and external expenses | | | 6 741 418.00 | |
FX Taxes, duties, and similar payments | | | 120 834.00 | |
FY Salaries and Wages | | | 2 588 631.00 | |
FZ Social Security Contributions | | | 889 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 139.00 | |
GE Other Expenses | | | 85 916.00 | |
GF Total Operating Expenses (II) | | | 16 040 532.00 | |
GG - OPERATING RESULT (I - II) | | | 120 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 481.00 | |
GR Interest and similar expenses | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 215 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 345.00 | 21 583.00 | | 165 345.00 |
HB Exceptional income from capital transactions | 10 583.00 | 25 163.00 | | 10 583.00 |
HC Reversals of provisions and transfers of expenses | 279 180.00 | 8 613.00 | | 279 180.00 |
HD Total exceptional income (VII) | 455 108.00 | 55 358.00 | | 455 108.00 |
HE Exceptional expenses on management operations | 53 336.00 | 94 085.00 | | 53 336.00 |
HF Exceptional expenses on capital transactions | | 19 715.00 | | |
HG Exceptional depreciation and provisions | 25 720.00 | 307 630.00 | | 25 720.00 |
HH Total exceptional expenses (VIII) | 79 056.00 | 421 429.00 | | 79 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 052.00 | -366 071.00 | | 376 052.00 |
HJ Employee participation in company results | 72 579.00 | | | 72 579.00 |
HK Income tax | 75 047.00 | 381 882.00 | | 75 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 616 369.00 | 19 510 024.00 | | 16 616 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482 447.00 | 18 438 912.00 | | 16 482 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 922.00 | 1 071 112.00 | | 133 922.00 |
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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 | 2 195 510.00 | | 208 887.00 | 2 195 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 352 975.00 | |
I4 DECREASES Grand Total | | 75 771.00 | 2 328 626.00 | |
IO DECREASES Total including other intangible assets | | | 172 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 071.00 | 1 803 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 428.00 | | 1 732.00 | 170 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 260.00 | | 104 302.00 | 1 774 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 822.00 | | 102 853.00 | 250 822.00 |
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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 | 1 387 554.00 | 239 002.00 | 75 071.00 | 1 387 554.00 |
PE DEPRECIATION Total including other intangible assets | 105 387.00 | 18 444.00 | | 105 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 167.00 | 220 558.00 | 75 071.00 | 1 282 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 189 481.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 830.00 | 25 720.00 | 279 180.00 | 324 830.00 |
6T Receivables | 257 971.00 | 132 139.00 | 110 256.00 | 257 971.00 |
7B Total provisions for depreciation | 350 971.00 | 328 620.00 | 110 256.00 | 350 971.00 |
7C Grand total | 675 801.00 | 354 340.00 | 389 436.00 | 675 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 139.00 | 110 256.00 | |
UG - Financial | | 196 481.00 | | |
UJ - Exceptional | | 25 720.00 | 279 180.00 | |
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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 | 2 264 448.00 | 2 264 448.00 | | 2 264 448.00 |
8C Staff and Related Accounts | 432 217.00 | 432 217.00 | | 432 217.00 |
8D Social Security and Other Social Organizations | 308 573.00 | 308 573.00 | | 308 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 590.00 | 110 590.00 | | 110 590.00 |
8L Deferred income | 207 123.00 | 207 123.00 | | 207 123.00 |
UL Receivables related to investments | 194 717.00 | | 194 717.00 | 194 717.00 |
UP Loans | 41 093.00 | 41 093.00 | | 41 093.00 |
UT Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
UX Other trade receivables | 4 931 056.00 | 4 931 056.00 | | 4 931 056.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 417 063.00 | 417 063.00 | | 417 063.00 |
VB VAT | 284 039.00 | 284 039.00 | | 284 039.00 |
VG Loans with a maturity of up to one year at origin | 168 734.00 | 168 734.00 | | 168 734.00 |
VH Loans with a maturity of more than one year at origin | 1 000 232.00 | 477 415.00 | 522 817.00 | 1 000 232.00 |
VI Group and Associates | 207 907.00 | 207 907.00 | | 207 907.00 |
VK Loans repaid during the year | 283 467.00 | | | 283 467.00 |
VM Income taxes | 170 845.00 | 170 845.00 | | 170 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 016.00 | 50 016.00 | | 50 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 311.00 | 44 311.00 | | 44 311.00 |
VS Prepaid expenses | 281 534.00 | 281 534.00 | | 281 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 050.00 | 6 172 168.00 | 211 882.00 | 6 384 050.00 |
VW VAT | 404 413.00 | 404 413.00 | | 404 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 253.00 | 4 631 437.00 | 522 817.00 | 5 154 253.00 |
