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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 | 378 802.00 | 297 237.00 | 81 564.00 | 378 802.00 |
AH Goodwill | 8 301 453.00 | | 8 301 453.00 | 8 301 453.00 |
AN Land | 752 010.00 | 73.00 | 751 937.00 | 752 010.00 |
AP Buildings | 4 027 407.00 | 136 473.00 | 3 890 934.00 | 4 027 407.00 |
AR Technical installations, industrial equipment and tools | 2 658 716.00 | 1 264 612.00 | 1 394 104.00 | 2 658 716.00 |
AT Other tangible assets | 1 295 999.00 | 750 481.00 | 545 518.00 | 1 295 999.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 303 879.00 | 47 913.00 | 255 967.00 | 303 879.00 |
BJ TOTAL (I) | 17 727 856.00 | 2 496 788.00 | 15 231 067.00 | 17 727 856.00 |
BL Raw materials, supplies | 122 625.00 | | 122 625.00 | 122 625.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 1 381 452.00 | 36 263.00 | 1 345 189.00 | 1 381 452.00 |
BZ Other receivables | 144 424.00 | | 144 424.00 | 144 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 436 657.00 | | 436 657.00 | 436 657.00 |
CH Prepaid expenses | 73 938.00 | | 73 938.00 | 73 938.00 |
CJ TOTAL (II) | 2 164 396.00 | 36 263.00 | 2 128 133.00 | 2 164 396.00 |
CO Grand total (0 to V) | 19 892 252.00 | 2 533 052.00 | 17 359 200.00 | 19 892 252.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 800.00 | 2 468 800.00 | | 2 468 800.00 |
DB Share, merger, contribution premiums, etc. | 5 746 164.00 | 5 746 164.00 | | 5 746 164.00 |
DD Legal reserve (1) | 47 504.00 | 47 504.00 | | 47 504.00 |
DF Regulated reserves (1) | 621 821.00 | 621 821.00 | | 621 821.00 |
DG Other reserves | 164 296.00 | 509 208.00 | | 164 296.00 |
DH Retained earnings | -103 801.00 | | | -103 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 763.00 | -103 801.00 | | 99 763.00 |
DL TOTAL (I) | 9 044 547.00 | 9 289 696.00 | | 9 044 547.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 241.00 | 3 732 290.00 | | 5 654 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 396.00 | 174 591.00 | | 189 396.00 |
DX Trade payables and related accounts | 1 105 349.00 | 1 805 428.00 | | 1 105 349.00 |
DY Tax and social security liabilities | 1 057 467.00 | 988 738.00 | | 1 057 467.00 |
DZ Fixed asset liabilities and related accounts | 203 336.00 | 604 710.00 | | 203 336.00 |
EA Other liabilities | 104 864.00 | 86 358.00 | | 104 864.00 |
EC TOTAL (IV) | 8 314 654.00 | 7 392 118.00 | | 8 314 654.00 |
EE Grand total (I to V) | 17 359 200.00 | 16 681 813.00 | | 17 359 200.00 |
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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 | 14 543 409.00 | | 14 543 409.00 | 14 543 409.00 |
FJ Net sales | 14 543 409.00 | | 14 543 409.00 | 14 543 409.00 |
FO Operating subsidies | | | 183 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 845 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 047.00 | |
FV Inventory change (raw materials and supplies) | | | 15 695.00 | |
FW Other purchases and external expenses | | | 3 269 679.00 | |
FX Taxes, duties, and similar payments | | | 728 552.00 | |
FY Salaries and Wages | | | 6 097 634.00 | |
FZ Social Security Contributions | | | 1 745 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 633 305.00 | |
GF Total Operating Expenses (II) | | | 14 719 901.00 | |
GG - OPERATING RESULT (I - II) | | | 125 740.00 | |
GH Attributed profit or transferred loss (III) | | | 628.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 956.00 | |
GR Interest and similar expenses | | | 74 095.00 | |
GU Total financial expenses (VI) | | | 98 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 418.00 | 98 762.00 | | 145 418.00 |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 156 068.00 | 98 762.00 | | 156 068.00 |
HE Exceptional expenses on management operations | 74 938.00 | 161 285.00 | | 74 938.00 |
HF Exceptional expenses on capital transactions | 10 944.00 | 1 564.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 85 882.00 | 162 849.00 | | 85 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 187.00 | -64 087.00 | | 70 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003 597.00 | 15 280 706.00 | | 15 003 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 903 834.00 | 15 384 507.00 | | 14 903 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 763.00 | -103 801.00 | | 99 763.00 |
HP References: Equipment leasing | 51 757.00 | 56 118.00 | | 51 757.00 |
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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 | 15 036 132.00 | | 5 103 298.00 | 15 036 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 469.00 | |
I4 DECREASES Grand Total | 2 397 443.00 | 14 131.00 | 17 727 856.00 | 2 397 443.00 |
IO DECREASES Total including other intangible assets | | | 8 680 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 397 443.00 | 14 131.00 | 8 734 132.00 | 2 397 443.00 |
KD ACQUISITIONS Total including other intangible assets | 8 640 471.00 | | 39 783.00 | 8 640 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 082 502.00 | | 5 063 205.00 | 6 082 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 159.00 | | 310.00 | 313 159.00 |
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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 | 1 830 857.00 | 621 206.00 | 3 187.00 | 1 830 857.00 |
PE DEPRECIATION Total including other intangible assets | 233 262.00 | 63 976.00 | | 233 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 596.00 | 557 230.00 | 3 187.00 | 1 597 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 956.00 | 23 956.00 | | 23 956.00 |
6T Receivables | 36 263.00 | | | 36 263.00 |
7B Total provisions for depreciation | 60 220.00 | 23 956.00 | | 60 220.00 |
7C Grand total | 60 220.00 | 23 956.00 | | 60 220.00 |
UG - Financial | | 23 956.00 | | |
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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 | 1 105 349.00 | 1 105 349.00 | | 1 105 349.00 |
8C Staff and Related Accounts | 431 603.00 | 431 603.00 | | 431 603.00 |
8D Social Security and Other Social Organizations | 551 158.00 | 551 158.00 | | 551 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 336.00 | 203 336.00 | | 203 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 864.00 | 104 864.00 | | 104 864.00 |
UT Other financial assets | 303 879.00 | | 303 879.00 | 303 879.00 |
UX Other trade receivables | 1 381 452.00 | 1 381 452.00 | | 1 381 452.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 5 644 392.00 | 634 930.00 | 2 413 604.00 | 5 644 392.00 |
VI Group and Associates | 189 396.00 | 189 396.00 | | 189 396.00 |
VJ Loans taken out during the year | 2 583 644.00 | | | 2 583 644.00 |
VK Loans repaid during the year | 598 554.00 | | | 598 554.00 |
VM Income taxes | 54 829.00 | 54 829.00 | | 54 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 706.00 | 74 706.00 | | 74 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 817.00 | 82 817.00 | | 82 817.00 |
VS Prepaid expenses | 73 938.00 | 73 938.00 | | 73 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 693.00 | 1 599 814.00 | 303 879.00 | 1 903 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 654.00 | 3 305 192.00 | 2 413 604.00 | 8 314 654.00 |
