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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 | 41 357.00 | 41 357.00 | | 41 357.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 20 245.00 | 2 722.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 96 147.00 | 90 226.00 | 5 921.00 | 96 147.00 |
AT Other tangible assets | 2 941 190.00 | 980 796.00 | 1 960 393.00 | 2 941 190.00 |
AV Fixed assets in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BF Loans | 96 386.00 | 22 833.00 | 73 553.00 | 96 386.00 |
BH Other financial assets | 20 199.00 | 9 054.00 | 11 144.00 | 20 199.00 |
BJ TOTAL (I) | 3 391 393.00 | 1 191 868.00 | 2 199 525.00 | 3 391 393.00 |
BL Raw materials, supplies | 79 121.00 | | 79 121.00 | 79 121.00 |
BX Customers and related accounts | 1 145 259.00 | 19 782.00 | 1 125 477.00 | 1 145 259.00 |
BZ Other receivables | 792 718.00 | | 792 718.00 | 792 718.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 259 436.00 | | 259 436.00 | 259 436.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 2 585 971.00 | 19 782.00 | 2 566 189.00 | 2 585 971.00 |
CO Grand total (0 to V) | 5 977 364.00 | 1 211 650.00 | 4 765 714.00 | 5 977 364.00 |
CU Other investments | 21 319.00 | 610.00 | 20 709.00 | 21 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 271 502.00 | -1 260 250.00 | | -1 271 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 247.00 | -11 252.00 | | 44 247.00 |
DL TOTAL (I) | 1 330 048.00 | 1 285 801.00 | | 1 330 048.00 |
DP Provisions for Risks | 2 947.00 | 14 021.00 | | 2 947.00 |
DR TOTAL (IV) | 2 947.00 | 14 021.00 | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 541 848.00 | 569 670.00 | | 541 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 967.00 | 154 385.00 | | 156 967.00 |
DW Advances and down payments received on current orders | 3 279.00 | 12 113.00 | | 3 279.00 |
DX Trade payables and related accounts | 1 262 348.00 | 1 656 284.00 | | 1 262 348.00 |
DY Tax and social security liabilities | 482 935.00 | 461 852.00 | | 482 935.00 |
DZ Fixed asset liabilities and related accounts | 889 236.00 | 22 836.00 | | 889 236.00 |
EA Other liabilities | 96 107.00 | 37 576.00 | | 96 107.00 |
EC TOTAL (IV) | 3 432 719.00 | 2 914 716.00 | | 3 432 719.00 |
EE Grand total (I to V) | 4 765 714.00 | 4 214 538.00 | | 4 765 714.00 |
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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 | 6 175 960.00 | 660.00 | 6 176 621.00 | 6 175 960.00 |
FJ Net sales | 6 175 960.00 | 660.00 | 6 176 621.00 | 6 175 960.00 |
FO Operating subsidies | | | 82 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 647.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 6 465 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 331.00 | |
FW Other purchases and external expenses | | | 2 074 929.00 | |
FX Taxes, duties, and similar payments | | | 90 480.00 | |
FY Salaries and Wages | | | 1 820 647.00 | |
FZ Social Security Contributions | | | 472 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 563.00 | |
GE Other Expenses | | | -19 377.00 | |
GF Total Operating Expenses (II) | | | 6 225 495.00 | |
GG - OPERATING RESULT (I - II) | | | 240 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 872.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 25 002.00 | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | 12 385.00 | 2 082.00 | | 12 385.00 |
HD Total exceptional income (VII) | 75 885.00 | 27 084.00 | | 75 885.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 282 398.00 | 10 681.00 | | 282 398.00 |
HG Exceptional depreciation and provisions | 1 311.00 | 2 021.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 283 934.00 | 12 701.00 | | 283 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 049.00 | 14 383.00 | | -208 049.00 |
HJ Employee participation in company results | | -9 000.00 | | |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 025.00 | 7 269 200.00 | | 6 557 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 778.00 | 7 280 452.00 | | 6 512 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 247.00 | -11 252.00 | | 44 247.00 |
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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 | 1 954 494.00 | | 1 672 288.00 | 1 954 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 890.00 | 137 904.00 | |
I4 DECREASES Grand Total | | 235 389.00 | 3 391 393.00 | |
IO DECREASES Total including other intangible assets | | | 159 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 499.00 | 3 093 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 575.00 | | | 159 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 976.00 | | 1 663 438.00 | 1 613 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 943.00 | | 8 851.00 | 180 943.00 |
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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 | 1 095 673.00 | 175 563.00 | 112 169.00 | 1 095 673.00 |
PE DEPRECIATION Total including other intangible assets | 40 893.00 | 465.00 | | 40 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 781.00 | 175 098.00 | 112 169.00 | 1 054 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 887.00 | | | 31 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 021.00 | 1 311.00 | 12 385.00 | 14 021.00 |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
6T Receivables | 19 782.00 | | | 19 782.00 |
7B Total provisions for depreciation | 52 583.00 | | | 52 583.00 |
7C Grand total | 66 604.00 | 1 311.00 | 12 385.00 | 66 604.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 311.00 | 12 385.00 | |
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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 | 156 967.00 | 156 967.00 | | 156 967.00 |
8B Suppliers and Related Accounts | 1 262 348.00 | 1 262 348.00 | | 1 262 348.00 |
8C Staff and Related Accounts | 216 085.00 | 216 085.00 | | 216 085.00 |
8D Social Security and Other Social Organizations | 127 376.00 | 127 376.00 | | 127 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 236.00 | 889 236.00 | | 889 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
UP Loans | 96 386.00 | | 96 386.00 | 96 386.00 |
UT Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
UX Other trade receivables | 1 123 499.00 | 1 123 499.00 | | 1 123 499.00 |
UY Staff and related accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
VA Doubtful or disputed receivables | 21 760.00 | 21 760.00 | | 21 760.00 |
VB VAT | 543 136.00 | 543 136.00 | | 543 136.00 |
VH Loans with a maturity of more than one year at origin | 541 848.00 | 280 752.00 | 261 096.00 | 541 848.00 |
VI Group and Associates | 79 315.00 | 79 315.00 | | 79 315.00 |
VK Loans repaid during the year | 256 771.00 | | | 256 771.00 |
VP Miscellaneous | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 904.00 | 25 904.00 | | 25 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 645.00 | 235 645.00 | | 235 645.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 999.00 | 1 947 414.00 | 116 585.00 | 2 063 999.00 |
VW VAT | 113 569.00 | 113 569.00 | | 113 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 440.00 | 3 168 344.00 | 261 096.00 | 3 429 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
