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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 | 45 150.00 | 35 501.00 | 9 648.00 | 45 150.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 96 977.00 | 79 354.00 | 17 623.00 | 96 977.00 |
AP Buildings | 480 168.00 | 59 218.00 | 420 950.00 | 480 168.00 |
AR Technical installations, industrial equipment and tools | 1 275 057.00 | 863 148.00 | 411 908.00 | 1 275 057.00 |
AT Other tangible assets | 2 081 831.00 | 1 312 083.00 | 769 747.00 | 2 081 831.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 718 760.00 | | 718 760.00 | 718 760.00 |
BF Loans | 12 476.00 | | 12 476.00 | 12 476.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 6 096 057.00 | 2 349 307.00 | 3 746 750.00 | 6 096 057.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BT Goods | 2 382 427.00 | 11 115.00 | 2 371 312.00 | 2 382 427.00 |
BX Customers and related accounts | 163 758.00 | 52 269.00 | 111 489.00 | 163 758.00 |
BZ Other receivables | 2 973 899.00 | | 2 973 899.00 | 2 973 899.00 |
CF Cash and cash equivalents | 308 724.00 | | 308 724.00 | 308 724.00 |
CH Prepaid expenses | 60 578.00 | | 60 578.00 | 60 578.00 |
CJ TOTAL (II) | 5 895 566.00 | 63 384.00 | 5 832 182.00 | 5 895 566.00 |
CO Grand total (0 to V) | 11 991 624.00 | 2 412 691.00 | 9 578 933.00 | 11 991 624.00 |
CP Shares due in less than one year | 1 516.00 | | | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 93 916.00 | | | 93 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 342.00 | | | 229 342.00 |
DL TOTAL (I) | 428 405.00 | | | 428 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 861.00 | | | 5 315 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | | | 20 902.00 |
DX Trade payables and related accounts | 2 742 267.00 | | | 2 742 267.00 |
DY Tax and social security liabilities | 757 242.00 | | | 757 242.00 |
DZ Fixed asset liabilities and related accounts | 251 227.00 | | | 251 227.00 |
EA Other liabilities | 63 025.00 | | | 63 025.00 |
EC TOTAL (IV) | 9 150 527.00 | | | 9 150 527.00 |
EE Grand total (I to V) | 9 578 933.00 | | | 9 578 933.00 |
EG Accrued income and payables due within one year | 7 747 612.00 | | | 7 747 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999 332.00 | | | 2 999 332.00 |
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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 | 29 208 212.00 | | 29 208 212.00 | 29 208 212.00 |
FD Production sold - goods | 1 364 894.00 | | 1 364 894.00 | 1 364 894.00 |
FG Production sold - services | 496 795.00 | | 496 795.00 | 496 795.00 |
FJ Net sales | 31 069 903.00 | | 31 069 903.00 | 31 069 903.00 |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 492.00 | |
FQ Other income | | | 51 073.00 | |
FR Total operating income (I) | | | 31 299 362.00 | |
FS Purchases of goods (including customs duties) | | | 24 589 116.00 | |
FT Inventory change (goods) | | | -205 982.00 | |
FU Purchases of raw materials and other supplies | | | 638 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 2 204 459.00 | |
FX Taxes, duties, and similar payments | | | 357 170.00 | |
FY Salaries and Wages | | | 2 232 575.00 | |
FZ Social Security Contributions | | | 799 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 384.00 | |
GE Other Expenses | | | 9 796.00 | |
GF Total Operating Expenses (II) | | | 30 995 492.00 | |
GG - OPERATING RESULT (I - II) | | | 303 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 14 930.00 | |
GP Total financial income (V) | | | 15 414.00 | |
GR Interest and similar expenses | | | 99 156.00 | |
GU Total financial expenses (VI) | | | 99 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 102.00 | | | 102 102.00 |
HA Exceptional income from management transactions | 12 749.00 | | | 12 749.00 |
HC Reversals of provisions and transfers of expenses | 37 667.00 | | | 37 667.00 |
HD Total exceptional income (VII) | 50 416.00 | | | 50 416.00 |
HE Exceptional expenses on management operations | 151 739.00 | | | 151 739.00 |
HH Total exceptional expenses (VIII) | 151 739.00 | | | 151 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 323.00 | | | -101 323.00 |
HK Income tax | -110 538.00 | | | -110 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 365 193.00 | | | 31 365 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 135 850.00 | | | 31 135 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 342.00 | | | 229 342.00 |
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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 | 5 770 941.00 | | | 5 770 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 208.00 | |
I4 DECREASES Grand Total | | | 6 096 058.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 770.00 | | | 38 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 594.00 | | | 3 611 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 413.00 | | | 784 413.00 |
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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 | 2 044 512.00 | 304 795.00 | | 2 044 512.00 |
PE DEPRECIATION Total including other intangible assets | 30 094.00 | 5 408.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 418.00 | 299 387.00 | | 2 014 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 37 668.00 | | 37 668.00 | 37 668.00 |
7C Grand total | 37 668.00 | | 37 668.00 | 37 668.00 |
UJ - Exceptional | | | 37 668.00 | |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8B Suppliers and Related Accounts | 2 742 268.00 | 2 742 268.00 | | 2 742 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 228.00 | 251 228.00 | | 251 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 520.00 | 67 520.00 | | 67 520.00 |
UP Loans | 12 477.00 | 1 516.00 | | 12 477.00 |
UT Other financial assets | 37 970.00 | | | 37 970.00 |
UX Other trade receivables | 163 759.00 | | | 163 759.00 |
VG Loans with a maturity of up to one year at origin | 2 999 333.00 | 2 999 333.00 | | 2 999 333.00 |
VH Loans with a maturity of more than one year at origin | 2 316 529.00 | 913 614.00 | 975 188.00 | 2 316 529.00 |
VJ Loans taken out during the year | 309 655.00 | | | 309 655.00 |
VK Loans repaid during the year | 320 537.00 | | | 320 537.00 |
VS Prepaid expenses | 60 578.00 | | | 60 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 683.00 | 3 199 752.00 | 48 930.00 | 3 248 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 527.00 | 7 747 612.00 | 975 188.00 | 9 150 527.00 |
