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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 | 694 121.00 | 661 575.00 | 32 546.00 | 694 121.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AR Technical installations, industrial equipment and tools | 2 195 129.00 | 1 581 013.00 | 614 116.00 | 2 195 129.00 |
AT Other tangible assets | 1 658 631.00 | 1 080 611.00 | 578 020.00 | 1 658 631.00 |
AV Fixed assets in progress | 72 854.00 | | 72 854.00 | 72 854.00 |
BF Loans | 1 325 465.00 | 132 407.00 | 1 193 058.00 | 1 325 465.00 |
BH Other financial assets | 87 117.00 | | 87 117.00 | 87 117.00 |
BJ TOTAL (I) | 10 626 463.00 | 3 455 605.00 | 7 170 858.00 | 10 626 463.00 |
BL Raw materials, supplies | 554 270.00 | 73 496.00 | 480 774.00 | 554 270.00 |
BX Customers and related accounts | 3 413 112.00 | 557 158.00 | 2 855 954.00 | 3 413 112.00 |
BZ Other receivables | 6 583 928.00 | | 6 583 928.00 | 6 583 928.00 |
CF Cash and cash equivalents | 48 584.00 | | 48 584.00 | 48 584.00 |
CH Prepaid expenses | 78 252.00 | | 78 252.00 | 78 252.00 |
CJ TOTAL (II) | 10 678 146.00 | 630 654.00 | 10 047 492.00 | 10 678 146.00 |
CO Grand total (0 to V) | 21 304 609.00 | 4 086 259.00 | 17 218 350.00 | 21 304 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 968.00 | 5 104 968.00 | | 5 104 968.00 |
DD Legal reserve (1) | 265 317.00 | 240 052.00 | | 265 317.00 |
DG Other reserves | 29 217.00 | | | 29 217.00 |
DH Retained earnings | 913 016.00 | 1 004 863.00 | | 913 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 646.00 | 505 300.00 | | 3 204 646.00 |
DL TOTAL (I) | 9 517 164.00 | 6 855 183.00 | | 9 517 164.00 |
DP Provisions for Risks | 259 009.00 | 400 000.00 | | 259 009.00 |
DQ Provisions for Expenses | 447 479.00 | 504 945.00 | | 447 479.00 |
DR TOTAL (IV) | 706 488.00 | 904 945.00 | | 706 488.00 |
DU Loans and Debts from Credit Institutions (3) | 32 682.00 | 885.00 | | 32 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 124.00 | 159 774.00 | | 161 124.00 |
DX Trade payables and related accounts | 3 710 615.00 | 5 968 567.00 | | 3 710 615.00 |
DY Tax and social security liabilities | 3 017 423.00 | 1 081 828.00 | | 3 017 423.00 |
DZ Fixed asset liabilities and related accounts | 72 854.00 | 172 536.00 | | 72 854.00 |
EC TOTAL (IV) | 6 994 697.00 | 7 383 589.00 | | 6 994 697.00 |
EE Grand total (I to V) | 17 218 350.00 | 15 143 718.00 | | 17 218 350.00 |
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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 | 23 734 378.00 | | 23 734 378.00 | 23 734 378.00 |
FJ Net sales | 23 734 378.00 | | 23 734 378.00 | 23 734 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 170.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 24 638 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 387 777.00 | |
FV Inventory change (raw materials and supplies) | | | -15 294.00 | |
FW Other purchases and external expenses | | | 8 448 954.00 | |
FX Taxes, duties, and similar payments | | | 518 715.00 | |
FY Salaries and Wages | | | 3 754 373.00 | |
FZ Social Security Contributions | | | 1 583 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 596.00 | |
GB Operating Expenses - Provisions | | | 103 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 224.00 | |
GE Other Expenses | | | 1 430 588.00 | |
GF Total Operating Expenses (II) | | | 20 364 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 516.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 33 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 914.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 9 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705 625.00 | | | 1 705 625.00 |
HC Reversals of provisions and transfers of expenses | | 182 637.00 | | |
HD Total exceptional income (VII) | 1 705 625.00 | 182 637.00 | | 1 705 625.00 |
HE Exceptional expenses on management operations | 848 000.00 | 58 374.00 | | 848 000.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | 13 944.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 856 600.00 | 72 319.00 | | 856 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 025.00 | 110 318.00 | | 849 025.00 |
HJ Employee participation in company results | 560 678.00 | 107 855.00 | | 560 678.00 |
HK Income tax | 1 381 345.00 | 301 194.00 | | 1 381 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 377 651.00 | 16 088 826.00 | | 26 377 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 173 004.00 | 15 583 526.00 | | 23 173 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 646.00 | 505 300.00 | | 3 204 646.00 |
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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 | 10 670 991.00 | | 1 012 967.00 | 10 670 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 1 412 582.00 | |
I4 DECREASES Grand Total | 348 895.00 | 708 600.00 | 10 626 463.00 | 348 895.00 |
IO DECREASES Total including other intangible assets | | | 5 287 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 895.00 | 8 600.00 | 3 926 614.00 | 348 895.00 |
KD ACQUISITIONS Total including other intangible assets | 5 271 813.00 | | 15 454.00 | 5 271 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 587.00 | | 988 522.00 | 3 295 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 591.00 | | 8 991.00 | 2 103 591.00 |
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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 | 2 549 921.00 | 486 596.00 | | 2 549 921.00 |
PE DEPRECIATION Total including other intangible assets | 611 437.00 | 50 137.00 | | 611 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 484.00 | 436 459.00 | | 1 938 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 407.00 | | | 132 407.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 728.00 | 38 138.00 | 207 378.00 | 875 728.00 |
6E on fixed assets – tangible | 183 137.00 | 103 543.00 | | 183 137.00 |
6N Inventories and work in progress | | 73 496.00 | | |
6T Receivables | 450 489.00 | 557 158.00 | 450 489.00 | 450 489.00 |
7B Total provisions for depreciation | 766 033.00 | 734 197.00 | 450 489.00 | 766 033.00 |
7C Grand total | 1 641 761.00 | 772 335.00 | 657 867.00 | 1 641 761.00 |
UE of which provisions and reversals: - Operating | | 769 421.00 | 624 351.00 | |
UG - Financial | | 2 914.00 | 33 516.00 | |
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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 | 161 124.00 | 1 150.00 | | 161 124.00 |
8B Suppliers and Related Accounts | 3 710 615.00 | 3 710 615.00 | | 3 710 615.00 |
8C Staff and Related Accounts | 1 038 929.00 | 1 038 929.00 | | 1 038 929.00 |
8D Social Security and Other Social Organizations | 570 172.00 | 570 172.00 | | 570 172.00 |
8E Income Taxes | 1 132 519.00 | 1 132 519.00 | | 1 132 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 854.00 | 72 854.00 | | 72 854.00 |
UP Loans | 1 325 465.00 | 16 229.00 | 1 309 236.00 | 1 325 465.00 |
UT Other financial assets | 87 117.00 | | 87 117.00 | 87 117.00 |
UX Other trade receivables | 2 767 036.00 | 2 767 036.00 | | 2 767 036.00 |
UY Staff and related accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
VA Doubtful or disputed receivables | 646 076.00 | 646 076.00 | | 646 076.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 6 003 234.00 | 6 003 234.00 | | 6 003 234.00 |
VH Loans with a maturity of more than one year at origin | 32 682.00 | 32 682.00 | | 32 682.00 |
VM Income taxes | 464 403.00 | 464 403.00 | | 464 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 033.00 | 124 033.00 | | 124 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 867.00 | 108 867.00 | | 108 867.00 |
VS Prepaid expenses | 78 252.00 | 78 252.00 | | 78 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 874.00 | 10 091 521.00 | 1 396 353.00 | 11 487 874.00 |
VW VAT | 151 770.00 | 151 770.00 | | 151 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 697.00 | 6 834 724.00 | | 6 994 697.00 |
