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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 | 150 783.00 | 141 532.00 | 9 251.00 | 150 783.00 |
AH Goodwill | 1 275 853.00 | | 1 275 853.00 | 1 275 853.00 |
AN Land | 328 060.00 | 103 938.00 | 224 122.00 | 328 060.00 |
AP Buildings | 3 528 562.00 | 2 283 072.00 | 1 245 490.00 | 3 528 562.00 |
AR Technical installations, industrial equipment and tools | 2 220 810.00 | 1 767 707.00 | 453 103.00 | 2 220 810.00 |
AT Other tangible assets | 1 502 324.00 | 1 189 713.00 | 312 611.00 | 1 502 324.00 |
AV Fixed assets in progress | 13 279.00 | | 13 279.00 | 13 279.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BF Loans | 20 988.00 | | 20 988.00 | 20 988.00 |
BH Other financial assets | 4 109.00 | 255.00 | 3 855.00 | 4 109.00 |
BJ TOTAL (I) | 9 117 546.00 | 5 519 646.00 | 3 597 900.00 | 9 117 546.00 |
BT Goods | 450 447.00 | | 450 447.00 | 450 447.00 |
BX Customers and related accounts | 2 104 043.00 | 135 251.00 | 1 968 792.00 | 2 104 043.00 |
BZ Other receivables | 268 993.00 | | 268 993.00 | 268 993.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 041 458.00 | | 2 041 458.00 | 2 041 458.00 |
CH Prepaid expenses | 168 150.00 | | 168 150.00 | 168 150.00 |
CJ TOTAL (II) | 6 033 091.00 | 135 251.00 | 5 897 840.00 | 6 033 091.00 |
CO Grand total (0 to V) | 15 150 638.00 | 5 654 898.00 | 9 495 740.00 | 15 150 638.00 |
CU Other investments | 35 490.00 | 30 490.00 | 5 000.00 | 35 490.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 214 600.00 | 214 600.00 | | 214 600.00 |
DE Statutory or contractual reserves | 3 001 350.00 | 2 830 844.00 | | 3 001 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 474.00 | 370 506.00 | | 650 474.00 |
DJ Investment subsidies | 130 484.00 | 156 233.00 | | 130 484.00 |
DK Regulated provisions | 242 237.00 | 248 291.00 | | 242 237.00 |
DL TOTAL (I) | 6 385 145.00 | 5 966 474.00 | | 6 385 145.00 |
DU Loans and Debts from Credit Institutions (3) | 717 955.00 | 858 787.00 | | 717 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 039.00 | 227 615.00 | | 251 039.00 |
DX Trade payables and related accounts | 1 572 505.00 | 1 464 185.00 | | 1 572 505.00 |
DY Tax and social security liabilities | 438 338.00 | 451 819.00 | | 438 338.00 |
DZ Fixed asset liabilities and related accounts | 56 173.00 | 62 114.00 | | 56 173.00 |
EA Other liabilities | 74 586.00 | 56 532.00 | | 74 586.00 |
EC TOTAL (IV) | 3 110 595.00 | 3 121 052.00 | | 3 110 595.00 |
EE Grand total (I to V) | 9 495 740.00 | 9 087 526.00 | | 9 495 740.00 |
EG Accrued income and payables due within one year | 2 508 257.00 | 2 403 745.00 | | 2 508 257.00 |
EI Including equity loans | 251 039.00 | | | 251 039.00 |
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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 | 27 772 174.00 | | 27 772 174.00 | 27 772 174.00 |
FG Production sold - services | 1 277 597.00 | | 1 277 597.00 | 1 277 597.00 |
FJ Net sales | 29 049 771.00 | | 29 049 771.00 | 29 049 771.00 |
FO Operating subsidies | | | 23 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 444.00 | |
FR Total operating income (I) | | | 29 358 830.00 | |
FS Purchases of goods (including customs duties) | | | 21 226 286.00 | |
FT Inventory change (goods) | | | -83 220.00 | |
FU Purchases of raw materials and other supplies | | | 613 445.00 | |
FW Other purchases and external expenses | | | 3 753 736.00 | |
FX Taxes, duties, and similar payments | | | 209 271.00 | |
FY Salaries and Wages | | | 1 643 874.00 | |
FZ Social Security Contributions | | | 648 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 236.00 | |
GE Other Expenses | | | 38 602.00 | |
GF Total Operating Expenses (II) | | | 28 510 522.00 | |
GG - OPERATING RESULT (I - II) | | | 848 308.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | 7 185.00 | | 2 615.00 |
HB Exceptional income from capital transactions | 45 269.00 | 26 549.00 | | 45 269.00 |
HC Reversals of provisions and transfers of expenses | 22 760.00 | 31 235.00 | | 22 760.00 |
HD Total exceptional income (VII) | 70 645.00 | 64 970.00 | | 70 645.00 |
HE Exceptional expenses on management operations | 12 492.00 | 3 180.00 | | 12 492.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 16 706.00 | 17 413.00 | | 16 706.00 |
HH Total exceptional expenses (VIII) | 29 376.00 | 20 593.00 | | 29 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 268.00 | 44 376.00 | | 41 268.00 |
HK Income tax | 233 440.00 | 138 151.00 | | 233 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 434 950.00 | 27 862 801.00 | | 29 434 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 784 476.00 | 27 492 296.00 | | 28 784 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 474.00 | 370 506.00 | | 650 474.00 |
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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 | 9 113 259.00 | | 233 668.00 | 9 113 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 025.00 | 94 935.00 | |
I4 DECREASES Grand Total | | 229 380.00 | 9 117 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 355.00 | 7 593 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 077.00 | | 5 560.00 | 1 421 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 306.00 | | 228 085.00 | 7 585 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 937.00 | | 23.00 | 103 937.00 |
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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 | 5 299 875.00 | 408 038.00 | 219 011.00 | 5 299 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 137 922.00 | 3 611.00 | | 137 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159 013.00 | 404 427.00 | 219 011.00 | 5 159 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255.00 | | | 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 291.00 | 16 706.00 | 22 760.00 | 248 291.00 |
6T Receivables | 132 684.00 | 52 236.00 | 49 669.00 | 132 684.00 |
7B Total provisions for depreciation | 163 429.00 | 52 236.00 | 49 669.00 | 163 429.00 |
7C Grand total | 411 720.00 | 68 942.00 | 72 429.00 | 411 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 236.00 | 49 669.00 | |
UJ - Exceptional | | 16 706.00 | 22 760.00 | |
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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 | 1 572 505.00 | 1 572 505.00 | | 1 572 505.00 |
8C Staff and Related Accounts | 138 297.00 | 138 297.00 | | 138 297.00 |
8D Social Security and Other Social Organizations | 273 065.00 | 273 065.00 | | 273 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 173.00 | 56 173.00 | | 56 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 586.00 | 74 586.00 | | 74 586.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 20 988.00 | | 20 988.00 | 20 988.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 1 961 353.00 | 1 961 353.00 | | 1 961 353.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 142 690.00 | 142 690.00 | | 142 690.00 |
VB VAT | 177 065.00 | 177 065.00 | | 177 065.00 |
VH Loans with a maturity of more than one year at origin | 717 955.00 | 115 617.00 | 320 679.00 | 717 955.00 |
VI Group and Associates | 251 039.00 | 251 039.00 | | 251 039.00 |
VK Loans repaid during the year | 140 722.00 | | | 140 722.00 |
VP Miscellaneous | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 962.00 | 82 962.00 | | 82 962.00 |
VS Prepaid expenses | 168 150.00 | 168 150.00 | | 168 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 284.00 | 2 541 186.00 | 40 097.00 | 2 581 284.00 |
VW VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 595.00 | 2 508 257.00 | 320 679.00 | 3 110 595.00 |
