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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 | 23 804.00 | 23 458.00 | 347.00 | 23 804.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 180 504.00 | 589 548.00 | 770 052.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | | 4 278.00 | 4 278.00 |
AT Other tangible assets | 625 978.00 | 309 415.00 | 316 562.00 | 625 978.00 |
BB Receivables related to investments | 1 382 161.00 | | 1 382 161.00 | 1 382 161.00 |
BH Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
BJ TOTAL (I) | 3 656 200.00 | 1 281 406.00 | 2 374 793.00 | 3 656 200.00 |
BN Goods in progress | 27 639.00 | | 27 639.00 | 27 639.00 |
BV Advances and down payments on orders | 68 425.00 | | 68 425.00 | 68 425.00 |
BX Customers and related accounts | 5 790 464.00 | | 5 790 464.00 | 5 790 464.00 |
BZ Other receivables | 8 320 969.00 | 509 943.00 | 7 811 027.00 | 8 320 969.00 |
CF Cash and cash equivalents | 519 006.00 | | 519 006.00 | 519 006.00 |
CH Prepaid expenses | 89 022.00 | | 89 022.00 | 89 022.00 |
CJ TOTAL (II) | 14 815 525.00 | 509 943.00 | 14 305 583.00 | 14 815 525.00 |
CO Grand total (0 to V) | 18 471 725.00 | 1 791 349.00 | 16 680 376.00 | 18 471 725.00 |
CU Other investments | 793 510.00 | 768 029.00 | 25 481.00 | 793 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | | | 93 323.00 |
DD Legal reserve (1) | 102 705.00 | | | 102 705.00 |
DG Other reserves | 3 191 797.00 | | | 3 191 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 026.00 | | | 867 026.00 |
DK Regulated provisions | 24 941.00 | | | 24 941.00 |
DL TOTAL (I) | 5 306 841.00 | | | 5 306 841.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 188.00 | | | 3 277 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 295.00 | | | 1 731 295.00 |
DX Trade payables and related accounts | 252 119.00 | | | 252 119.00 |
DY Tax and social security liabilities | 1 471 626.00 | | | 1 471 626.00 |
EA Other liabilities | 4 391 307.00 | | | 4 391 307.00 |
EC TOTAL (IV) | 11 123 535.00 | | | 11 123 535.00 |
EE Grand total (I to V) | 16 680 376.00 | | | 16 680 376.00 |
EG Accrued income and payables due within one year | 7 496 091.00 | | | 7 496 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 040.00 | | | 773 040.00 |
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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 | 4 858 417.00 | | 4 858 417.00 | 4 858 417.00 |
FJ Net sales | 4 858 417.00 | | 4 858 417.00 | 4 858 417.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 065.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 4 944 923.00 | |
FU Purchases of raw materials and other supplies | | | 262 837.00 | |
FW Other purchases and external expenses | | | 986 601.00 | |
FX Taxes, duties, and similar payments | | | 68 483.00 | |
FY Salaries and Wages | | | 2 110 240.00 | |
FZ Social Security Contributions | | | 978 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 326.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 4 493 205.00 | |
GG - OPERATING RESULT (I - II) | | | 451 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 861.00 | |
GL Other interest and similar income | | | 15 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 691.00 | |
GP Total financial income (V) | | | 1 716 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 749.00 | |
GR Interest and similar expenses | | | 473 186.00 | |
GU Total financial expenses (VI) | | | 1 239 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 065.00 | | | 68 065.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | | | -3 591.00 |
HK Income tax | 57 778.00 | | | 57 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 437.00 | | | 6 662 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 411.00 | | | 5 795 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 026.00 | | | 867 026.00 |
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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 | 4 171 676.00 | | 1 501 106.00 | 4 171 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016 583.00 | 2 197 388.00 | |
I4 DECREASES Grand Total | | 2 016 583.00 | 3 656 200.00 | |
IO DECREASES Total including other intangible assets | | | 53 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 504.00 | | | 53 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 842.00 | | 112 465.00 | 1 292 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 330.00 | | 1 388 641.00 | 2 825 330.00 |
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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 | 429 051.00 | 84 326.00 | | 429 051.00 |
PE DEPRECIATION Total including other intangible assets | 22 025.00 | 1 433.00 | | 22 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 026.00 | 82 893.00 | | 407 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 209 971.00 | 766 749.00 | 208 691.00 | 209 971.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 733.00 | 2 208.00 | | 22 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 509 943.00 | | | 509 943.00 |
7B Total provisions for depreciation | 719 914.00 | 768 957.00 | 208 691.00 | 719 914.00 |
7C Grand total | 992 647.00 | 768 957.00 | 208 691.00 | 992 647.00 |
UG - Financial | | 766 749.00 | 208 691.00 | |
UJ - Exceptional | | 2 208.00 | | |
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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 | 327 555.00 | | 327 555.00 | 327 555.00 |
8B Suppliers and Related Accounts | 252 119.00 | 252 119.00 | | 252 119.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 348 962.00 | 348 962.00 | | 348 962.00 |
8E Income Taxes | 57 778.00 | 57 778.00 | | 57 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391 307.00 | 4 391 307.00 | | 4 391 307.00 |
UL Receivables related to investments | 1 382 161.00 | | 1 382 161.00 | 1 382 161.00 |
UT Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
UX Other trade receivables | 5 790 464.00 | 5 790 464.00 | | 5 790 464.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 43 347.00 | 43 347.00 | | 43 347.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 3 277 188.00 | | 3 277 188.00 | 3 277 188.00 |
VI Group and Associates | 1 403 741.00 | 1 403 741.00 | | 1 403 741.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VN Other taxes, similar payments | 1 813.00 | 1 813.00 | | 1 813.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 242.00 | -6 242.00 | | -6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238 036.00 | 8 238 036.00 | | 8 238 036.00 |
VS Prepaid expenses | 89 022.00 | 89 022.00 | | 89 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 581 632.00 | 14 177 754.00 | 1 403 878.00 | 15 581 632.00 |
VW VAT | 1 027 982.00 | 1 027 982.00 | | 1 027 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100 834.00 | 7 496 091.00 | 3 604 743.00 | 11 100 834.00 |
