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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 | 70 636.00 | 63 683.00 | 6 953.00 | 70 636.00 |
AH Goodwill | 554 867.00 | | 554 867.00 | 554 867.00 |
AP Buildings | 202 021.00 | 66 202.00 | 135 819.00 | 202 021.00 |
AR Technical installations, industrial equipment and tools | 1 626 612.00 | 1 352 387.00 | 274 225.00 | 1 626 612.00 |
AT Other tangible assets | 753 472.00 | 370 738.00 | 382 733.00 | 753 472.00 |
AV Fixed assets in progress | 29 368.00 | | 29 368.00 | 29 368.00 |
BB Receivables related to investments | 462 655.00 | 462 655.00 | | 462 655.00 |
BJ TOTAL (I) | 3 792 062.00 | 2 406 297.00 | 1 385 765.00 | 3 792 062.00 |
BL Raw materials, supplies | 49 213.00 | | 49 213.00 | 49 213.00 |
BT Goods | 203 766.00 | | 203 766.00 | 203 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 690.00 | 34 210.00 | 872 481.00 | 906 690.00 |
BZ Other receivables | 6 354 283.00 | 101 653.00 | 6 252 630.00 | 6 354 283.00 |
CF Cash and cash equivalents | 340 931.00 | | 340 931.00 | 340 931.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 7 859 901.00 | 135 862.00 | 7 724 039.00 | 7 859 901.00 |
CO Grand total (0 to V) | 11 651 963.00 | 2 542 159.00 | 9 109 804.00 | 11 651 963.00 |
CU Other investments | 92 432.00 | 90 632.00 | 1 800.00 | 92 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | | 95 200.00 |
DH Retained earnings | 1 991 693.00 | 1 445 853.00 | | 1 991 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 909.00 | 545 841.00 | | 123 909.00 |
DJ Investment subsidies | 115 065.00 | 140 741.00 | | 115 065.00 |
DL TOTAL (I) | 3 277 868.00 | 3 179 635.00 | | 3 277 868.00 |
DP Provisions for Risks | 40 162.00 | 115 907.00 | | 40 162.00 |
DR TOTAL (IV) | 40 162.00 | 115 907.00 | | 40 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 857.00 | 1 894 551.00 | | 1 921 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 110.00 | | 86.00 |
DX Trade payables and related accounts | 3 668 809.00 | 3 005 587.00 | | 3 668 809.00 |
DY Tax and social security liabilities | 156 753.00 | 229 824.00 | | 156 753.00 |
EA Other liabilities | 44 270.00 | 43 389.00 | | 44 270.00 |
EC TOTAL (IV) | 5 791 774.00 | 5 174 461.00 | | 5 791 774.00 |
EE Grand total (I to V) | 9 109 804.00 | 8 470 003.00 | | 9 109 804.00 |
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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 | 184 044.00 | | 184 044.00 | 184 044.00 |
FD Production sold - goods | 4 005 025.00 | 2 143 693.00 | 6 148 718.00 | 4 005 025.00 |
FG Production sold - services | 255 578.00 | | 255 578.00 | 255 578.00 |
FJ Net sales | 4 444 647.00 | 2 143 693.00 | 6 588 340.00 | 4 444 647.00 |
FO Operating subsidies | | | 2 627 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 627.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 9 346 233.00 | |
FS Purchases of goods (including customs duties) | | | 106 063.00 | |
FT Inventory change (goods) | | | -80 033.00 | |
FU Purchases of raw materials and other supplies | | | 5 056 563.00 | |
FV Inventory change (raw materials and supplies) | | | -19 516.00 | |
FW Other purchases and external expenses | | | 3 093 964.00 | |
FX Taxes, duties, and similar payments | | | 33 439.00 | |
FY Salaries and Wages | | | 596 587.00 | |
FZ Social Security Contributions | | | 131 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 9 118 181.00 | |
GG - OPERATING RESULT (I - II) | | | 228 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 8 925.00 | |
GR Interest and similar expenses | | | 129 078.00 | |
GS Negative differences of foreign exchange | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 138 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 977.00 | 4 224.00 | | 4 977.00 |
HB Exceptional income from capital transactions | 26 353.00 | 29 130.00 | | 26 353.00 |
HD Total exceptional income (VII) | 31 330.00 | 33 354.00 | | 31 330.00 |
HE Exceptional expenses on management operations | 1 948.00 | 34 525.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 34 525.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 382.00 | -1 171.00 | | 29 382.00 |
HK Income tax | 4 005.00 | 103 349.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 488.00 | 9 715 605.00 | | 9 386 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262 579.00 | 9 169 765.00 | | 9 262 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 909.00 | 545 841.00 | | 123 909.00 |
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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 | 3 660 730.00 | | 147 001.00 | 3 660 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 087.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 3 792 062.00 | |
IO DECREASES Total including other intangible assets | | | 625 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 2 611 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 503.00 | | | 625 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 140.00 | | 147 001.00 | 2 480 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 087.00 | | | 555 087.00 |
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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 | 1 656 272.00 | 196 737.00 | | 1 656 272.00 |
PE DEPRECIATION Total including other intangible assets | 51 290.00 | 12 393.00 | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 982.00 | 184 345.00 | | 1 604 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 462 655.00 | | | 462 655.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 907.00 | | 75 745.00 | 115 907.00 |
6T Receivables | 38 371.00 | | 4 162.00 | 38 371.00 |
6X Other provisions for depreciation | 99 033.00 | 2 620.00 | | 99 033.00 |
7B Total provisions for depreciation | 690 691.00 | 2 620.00 | 4 162.00 | 690 691.00 |
7C Grand total | 806 598.00 | 2 620.00 | 79 907.00 | 806 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 620.00 | |
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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 | 3 668 809.00 | 3 668 809.00 | | 3 668 809.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 90 596.00 | 90 596.00 | | 90 596.00 |
8E Income Taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 270.00 | 44 270.00 | | 44 270.00 |
UL Receivables related to investments | 462 655.00 | | 462 655.00 | 462 655.00 |
UX Other trade receivables | 871 762.00 | 871 762.00 | | 871 762.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VA Doubtful or disputed receivables | 34 928.00 | 34 928.00 | | 34 928.00 |
VB VAT | 86 403.00 | 86 403.00 | | 86 403.00 |
VC Group and associates | 2 545 477.00 | 2 545 477.00 | | 2 545 477.00 |
VG Loans with a maturity of up to one year at origin | 484 453.00 | 484 453.00 | | 484 453.00 |
VH Loans with a maturity of more than one year at origin | 1 437 404.00 | 459 798.00 | 977 606.00 | 1 437 404.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 84 280.00 | | | 84 280.00 |
VK Loans repaid during the year | 517 088.00 | | | 517 088.00 |
VM Income taxes | 42 893.00 | 42 893.00 | | 42 893.00 |
VP Miscellaneous | 3 410 342.00 | 3 410 342.00 | | 3 410 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 299.00 | 260 299.00 | | 260 299.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 647.00 | 7 265 992.00 | 462 655.00 | 7 728 647.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 774.00 | 4 814 168.00 | 977 606.00 | 5 791 774.00 |
