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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 | 100 344.00 | 100 092.00 | 252.00 | 100 344.00 |
AT Other tangible assets | 47 686.00 | 30 805.00 | 16 881.00 | 47 686.00 |
BF Loans | | | | |
BJ TOTAL (I) | 426 630.00 | 130 897.00 | 295 733.00 | 426 630.00 |
BL Raw materials, supplies | 588 444.00 | 4 206.00 | 584 238.00 | 588 444.00 |
BN Goods in progress | 24 704.00 | | 24 704.00 | 24 704.00 |
BX Customers and related accounts | 758 999.00 | | 758 999.00 | 758 999.00 |
BZ Other receivables | 12 264 398.00 | | 12 264 398.00 | 12 264 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 335.00 | | 46 335.00 | 46 335.00 |
CH Prepaid expenses | 75 961.00 | | 75 961.00 | 75 961.00 |
CJ TOTAL (II) | 13 758 842.00 | 4 206.00 | 13 754 636.00 | 13 758 842.00 |
CO Grand total (0 to V) | 14 185 472.00 | 135 103.00 | 14 050 369.00 | 14 185 472.00 |
CU Other investments | 278 600.00 | | 278 600.00 | 278 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DF Regulated reserves (1) | 3 551.00 | 3 551.00 | | 3 551.00 |
DG Other reserves | 194 022.00 | 194 022.00 | | 194 022.00 |
DH Retained earnings | 2 225 270.00 | 52.00 | | 2 225 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 788.00 | 2 225 218.00 | | 2 382 788.00 |
DL TOTAL (I) | 5 045 237.00 | 2 662 448.00 | | 5 045 237.00 |
DP Provisions for Risks | 431 466.00 | 493 817.00 | | 431 466.00 |
DR TOTAL (IV) | 431 466.00 | 493 817.00 | | 431 466.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 1 488 146.00 | 1 423 366.00 | | 1 488 146.00 |
DY Tax and social security liabilities | 490 807.00 | 948 081.00 | | 490 807.00 |
EB Prepaid income (2) | 6 593 905.00 | 5 981 251.00 | | 6 593 905.00 |
EC TOTAL (IV) | 8 573 666.00 | 8 352 698.00 | | 8 573 666.00 |
EE Grand total (I to V) | 14 050 369.00 | 11 508 963.00 | | 14 050 369.00 |
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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 | 20 092 326.00 | 78 526.00 | 20 170 852.00 | 20 092 326.00 |
FG Production sold - services | 1 911 167.00 | | 1 911 167.00 | 1 911 167.00 |
FJ Net sales | 22 003 492.00 | 78 526.00 | 22 082 019.00 | 22 003 492.00 |
FM Inventory production | | | -20 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 634.00 | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 22 487 543.00 | |
FT Inventory change (goods) | | | 33 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 597.00 | |
FV Inventory change (raw materials and supplies) | | | -7 900.00 | |
FW Other purchases and external expenses | | | 14 420 309.00 | |
FX Taxes, duties, and similar payments | | | 191 201.00 | |
FY Salaries and Wages | | | 691 334.00 | |
FZ Social Security Contributions | | | 228 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GB Operating Expenses - Provisions | | | 100 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 883.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 18 776 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 689.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 713.00 | 307 965.00 | | 20 713.00 |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HC Reversals of provisions and transfers of expenses | 154 292.00 | 541 465.00 | | 154 292.00 |
HD Total exceptional income (VII) | 175 004.00 | 850 590.00 | | 175 004.00 |
HE Exceptional expenses on management operations | 753 871.00 | 464 948.00 | | 753 871.00 |
HF Exceptional expenses on capital transactions | 5 764.00 | 9 918.00 | | 5 764.00 |
HG Exceptional depreciation and provisions | | 905 257.00 | | |
HH Total exceptional expenses (VIII) | 759 635.00 | 1 380 123.00 | | 759 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 631.00 | -529 532.00 | | -584 631.00 |
HK Income tax | 798 714.00 | 836 690.00 | | 798 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 767 626.00 | 27 372 847.00 | | 22 767 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 384 838.00 | 25 147 629.00 | | 20 384 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 788.00 | 2 225 218.00 | | 2 382 788.00 |
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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 | 736 073.00 | | 16 151.00 | 736 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 195.00 | 278 600.00 | |
I4 DECREASES Grand Total | | 325 594.00 | 426 630.00 | |
IO DECREASES Total including other intangible assets | | 117 141.00 | 100 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 258.00 | 47 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 485.00 | | | 217 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 793.00 | | 16 151.00 | 182 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 795.00 | | | 335 795.00 |
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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 | 375 899.00 | 17 633.00 | 262 635.00 | 375 899.00 |
PE DEPRECIATION Total including other intangible assets | 213 453.00 | 3 780.00 | 117 141.00 | 213 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 446.00 | 13 853.00 | 145 495.00 | 162 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 011.00 | | 57 011.00 | 57 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 817.00 | 283 883.00 | 346 234.00 | 493 817.00 |
6N Inventories and work in progress | 76 379.00 | 17 508.00 | 89 681.00 | 76 379.00 |
6T Receivables | | 83 000.00 | 83 000.00 | |
6X Other provisions for depreciation | 56 100.00 | | 56 100.00 | 56 100.00 |
7B Total provisions for depreciation | 189 490.00 | 100 508.00 | 285 795.00 | 189 490.00 |
7C Grand total | 683 307.00 | 384 391.00 | 632 026.00 | 683 307.00 |
UE of which provisions and reversals: - Operating | | 384 391.00 | 421 634.00 | |
UG - Financial | | | 56 100.00 | |
UJ - Exceptional | | | 154 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 488 146.00 | 1 488 146.00 | | 1 488 146.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8E Income Taxes | 158 390.00 | 158 390.00 | | 158 390.00 |
8L Deferred income | 6 593 905.00 | 6 593 905.00 | | 6 593 905.00 |
UX Other trade receivables | 758 999.00 | 758 999.00 | | 758 999.00 |
UY Staff and related accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 144 930.00 | 144 930.00 | | 144 930.00 |
VC Group and associates | 12 006 741.00 | 12 006 741.00 | | 12 006 741.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 976.00 | 171 976.00 | | 171 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 75 961.00 | 75 961.00 | | 75 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 099 358.00 | 13 099 358.00 | | 13 099 358.00 |
VW VAT | 77 616.00 | 77 616.00 | | 77 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 666.00 | 8 573 666.00 | | 8 573 666.00 |
