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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 | 162 592.00 | 92 077.00 | 70 515.00 | 162 592.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AJ Other Intangible Assets | 86 500.00 | 86 500.00 | | 86 500.00 |
AP Buildings | 637 742.00 | 416 084.00 | 221 658.00 | 637 742.00 |
AR Technical installations, industrial equipment and tools | 46 229.00 | 40 370.00 | 5 859.00 | 46 229.00 |
AT Other tangible assets | 686 637.00 | 520 428.00 | 166 209.00 | 686 637.00 |
AV Fixed assets in progress | 6 978.00 | | 6 978.00 | 6 978.00 |
BB Receivables related to investments | 361 738.00 | 352 289.00 | 9 449.00 | 361 738.00 |
BH Other financial assets | 52 126.00 | | 52 126.00 | 52 126.00 |
BJ TOTAL (I) | 2 820 918.00 | 2 157 124.00 | 663 793.00 | 2 820 918.00 |
BL Raw materials, supplies | 117 013.00 | | 117 013.00 | 117 013.00 |
BX Customers and related accounts | 6 526 878.00 | 140 727.00 | 6 386 151.00 | 6 526 878.00 |
BZ Other receivables | 760 821.00 | | 760 821.00 | 760 821.00 |
CF Cash and cash equivalents | 4 677 327.00 | | 4 677 327.00 | 4 677 327.00 |
CH Prepaid expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 12 116 596.00 | 140 727.00 | 11 975 869.00 | 12 116 596.00 |
CO Grand total (0 to V) | 14 937 514.00 | 2 297 851.00 | 12 639 663.00 | 14 937 514.00 |
CU Other investments | 649 376.00 | 649 376.00 | | 649 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 729 724.00 | 796 644.00 | | 729 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 314.00 | 63 081.00 | | 235 314.00 |
DL TOTAL (I) | 2 065 038.00 | 1 959 724.00 | | 2 065 038.00 |
DQ Provisions for Expenses | 3 077.00 | | | 3 077.00 |
DR TOTAL (IV) | 3 077.00 | | | 3 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 176.00 | 2 931 128.00 | | 2 830 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 796.00 | 1 269 695.00 | | 1 018 796.00 |
DX Trade payables and related accounts | 4 711 528.00 | 5 611 811.00 | | 4 711 528.00 |
DY Tax and social security liabilities | 1 581 806.00 | 1 282 089.00 | | 1 581 806.00 |
DZ Fixed asset liabilities and related accounts | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 23 799.00 | 47 904.00 | | 23 799.00 |
EB Prepaid income (2) | 403 013.00 | 393 708.00 | | 403 013.00 |
EC TOTAL (IV) | 10 571 547.00 | 11 536 336.00 | | 10 571 547.00 |
EE Grand total (I to V) | 12 639 663.00 | 13 496 060.00 | | 12 639 663.00 |
EG Accrued income and payables due within one year | 7 136 706.00 | 10 239.00 | | 7 136 706.00 |
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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 | 22 526 293.00 | | 22 526 293.00 | 22 526 293.00 |
FG Production sold - services | 12 855.00 | | 12 855.00 | 12 855.00 |
FJ Net sales | 22 539 148.00 | | 22 539 148.00 | 22 539 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 645.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 22 685 821.00 | |
FU Purchases of raw materials and other supplies | | | 15 296 399.00 | |
FW Other purchases and external expenses | | | 6 038 385.00 | |
FX Taxes, duties, and similar payments | | | 62 136.00 | |
FY Salaries and Wages | | | 581 031.00 | |
FZ Social Security Contributions | | | 347 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 59 569.00 | |
GF Total Operating Expenses (II) | | | 22 528 212.00 | |
GG - OPERATING RESULT (I - II) | | | 157 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 67 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 932.00 | |
GP Total financial income (V) | | | 159 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 787.00 | |
GU Total financial expenses (VI) | | | 29 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 284.00 | 533 806.00 | | 54 284.00 |
HB Exceptional income from capital transactions | 8 068.00 | 1.00 | | 8 068.00 |
HD Total exceptional income (VII) | 62 352.00 | 533 807.00 | | 62 352.00 |
HE Exceptional expenses on management operations | 106 678.00 | 161 149.00 | | 106 678.00 |
HF Exceptional expenses on capital transactions | 7 245.00 | 34 856.00 | | 7 245.00 |
HH Total exceptional expenses (VIII) | 113 923.00 | 196 004.00 | | 113 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 572.00 | 337 803.00 | | -51 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907 237.00 | 20 795 063.00 | | 22 907 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 671 922.00 | 20 731 982.00 | | 22 671 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 314.00 | 63 081.00 | | 235 314.00 |
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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 | 2 722 925.00 | | 242 930.00 | 2 722 925.00 |
I3 DECREASES Total Financial Fixed Assets | 90 932.00 | | 1 063 240.00 | 90 932.00 |
I4 DECREASES Grand Total | 90 932.00 | 54 005.00 | 2 820 918.00 | 90 932.00 |
IO DECREASES Total including other intangible assets | | | 380 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 005.00 | 1 377 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 092.00 | | | 380 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 776.00 | | 231 815.00 | 1 199 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 058.00 | | 11 115.00 | 1 143 058.00 |
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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 | 1 076 716.00 | 125 502.00 | 46 759.00 | 1 076 716.00 |
PE DEPRECIATION Total including other intangible assets | 170 567.00 | 8 011.00 | | 170 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 150.00 | 117 491.00 | 46 759.00 | 906 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 221.00 | | 90 932.00 | 443 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 077.00 | | |
6T Receivables | 128 934.00 | 14 293.00 | 2 500.00 | 128 934.00 |
7B Total provisions for depreciation | 1 221 532.00 | 14 293.00 | 93 432.00 | 1 221 532.00 |
7C Grand total | 1 221 532.00 | 17 370.00 | 93 432.00 | 1 221 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 370.00 | 2 500.00 | |
UG - Financial | | | 90 932.00 | |
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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 | 4 711 528.00 | 4 711 528.00 | | 4 711 528.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
8L Deferred income | 403 013.00 | 403 013.00 | | 403 013.00 |
UL Receivables related to investments | 361 738.00 | | 361 738.00 | 361 738.00 |
UT Other financial assets | 52 126.00 | | 52 126.00 | 52 126.00 |
UX Other trade receivables | 6 358 451.00 | 6 358 451.00 | | 6 358 451.00 |
VA Doubtful or disputed receivables | 168 427.00 | 168 427.00 | | 168 427.00 |
VB VAT | 246 445.00 | 246 445.00 | | 246 445.00 |
VC Group and associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 2 503 399.00 | 314 207.00 | 2 189 192.00 | 2 503 399.00 |
VH Loans with a maturity of more than one year at origin | 326 776.00 | 99 923.00 | 226 853.00 | 326 776.00 |
VI Group and Associates | 1 018 796.00 | | 1 018 796.00 | 1 018 796.00 |
VK Loans repaid during the year | 399 348.00 | | | 399 348.00 |
VM Income taxes | 23 290.00 | 23 290.00 | | 23 290.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 967.00 | 476 967.00 | | 476 967.00 |
VS Prepaid expenses | 34 557.00 | 34 557.00 | | 34 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 736 120.00 | 7 322 256.00 | 413 864.00 | 7 736 120.00 |
VW VAT | 1 493 977.00 | 1 493 977.00 | | 1 493 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 571 547.00 | 7 136 706.00 | 3 434 841.00 | 10 571 547.00 |
