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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 991 485.00 | 1 689 258.00 | 302 226.00 | 1 991 485.00 |
AR Technical installations, industrial equipment and tools | 7 660 094.00 | 1 216 167.00 | 6 443 926.00 | 7 660 094.00 |
AT Other tangible assets | 1 466 446.00 | 1 228 022.00 | 238 424.00 | 1 466 446.00 |
AV Fixed assets in progress | 1 625 266.00 | | 1 625 266.00 | 1 625 266.00 |
BF Loans | 357 768.00 | | 357 768.00 | 357 768.00 |
BJ TOTAL (I) | 14 079 742.00 | 5 028 797.00 | 9 050 944.00 | 14 079 742.00 |
BL Raw materials, supplies | 1 261 965.00 | 7 880.00 | 1 254 085.00 | 1 261 965.00 |
BX Customers and related accounts | 27 845 906.00 | 6 826 775.00 | 21 019 131.00 | 27 845 906.00 |
BZ Other receivables | 11 412 949.00 | | 11 412 949.00 | 11 412 949.00 |
CF Cash and cash equivalents | 341 401.00 | | 341 401.00 | 341 401.00 |
CH Prepaid expenses | 226 389.00 | | 226 389.00 | 226 389.00 |
CJ TOTAL (II) | 41 462 525.00 | 6 834 655.00 | 34 627 870.00 | 41 462 525.00 |
CO Grand total (0 to V) | 55 542 267.00 | 11 863 452.00 | 43 678 814.00 | 55 542 267.00 |
CS Evaluated investments - equity method | 8 029.00 | | 8 029.00 | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 164 093.00 | 164 273.00 | | 164 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 588.00 | 1 307 820.00 | | 1 938 588.00 |
DL TOTAL (I) | 4 875 846.00 | 4 273 516.00 | | 4 875 846.00 |
DR TOTAL (IV) | 10 470 863.00 | 11 013 203.00 | | 10 470 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 739.00 | | | 1 143 739.00 |
DX Trade payables and related accounts | 5 704 924.00 | 4 674 798.00 | | 5 704 924.00 |
DY Tax and social security liabilities | 14 494 851.00 | 14 434 919.00 | | 14 494 851.00 |
DZ Fixed asset liabilities and related accounts | 329 000.00 | | | 329 000.00 |
EA Other liabilities | 3 460 844.00 | 3 228 362.00 | | 3 460 844.00 |
EB Prepaid income (2) | 1 552 585.00 | 1 798 309.00 | | 1 552 585.00 |
EC TOTAL (IV) | 28 332 104.00 | 25 708 698.00 | | 28 332 104.00 |
EE Grand total (I to V) | 43 678 814.00 | 40 995 418.00 | | 43 678 814.00 |
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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 | | | 75 268.00 | |
FJ Net sales | | | 38 746 766.00 | |
FM Inventory production | | | 116 250.00 | |
FN Capitalized production | | | 36 638.00 | |
FO Operating subsidies | | | 81 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213 437.00 | |
FQ Other income | | | 242 673.00 | |
FR Total operating income (I) | | | 44 437 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 259.00 | |
FV Inventory change (raw materials and supplies) | | | -244 962.00 | |
FW Other purchases and external expenses | | | 15 495 022.00 | |
FX Taxes, duties, and similar payments | | | 650 325.00 | |
FY Salaries and Wages | | | 6 241 864.00 | |
FZ Social Security Contributions | | | 1 988 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 787 854.00 | |
GE Other Expenses | | | 1 199 369.00 | |
GF Total Operating Expenses (II) | | | 44 576 435.00 | |
GG - OPERATING RESULT (I - II) | | | -138 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636 419.00 | 8 393.00 | | 1 636 419.00 |
HB Exceptional income from capital transactions | 290 185.00 | 597 194.00 | | 290 185.00 |
HC Reversals of provisions and transfers of expenses | 28 258.00 | 28 577.00 | | 28 258.00 |
HD Total exceptional income (VII) | 1 954 863.00 | 634 165.00 | | 1 954 863.00 |
HE Exceptional expenses on management operations | 45 514.00 | 32 041.00 | | 45 514.00 |
HF Exceptional expenses on capital transactions | 12 465.00 | 47.00 | | 12 465.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 74 980.00 | 32 088.00 | | 74 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879 883.00 | 602 076.00 | | 1 879 883.00 |
HJ Employee participation in company results | 174 621.00 | 237 805.00 | | 174 621.00 |
HK Income tax | -371 692.00 | 221 037.00 | | -371 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392 934.00 | 45 717 990.00 | | 46 392 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 454 345.00 | 44 410 170.00 | | 44 454 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 588.00 | 1 307 820.00 | | 1 938 588.00 |
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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 | 13 225 400.00 | | | 13 225 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 800.00 | |
I4 DECREASES Grand Total | | | 14 079 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 796 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694 300.00 | | | 11 694 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 300.00 | | | 393 300.00 |
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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 | 5 476 000.00 | 483 000.00 | 931 000.00 | 5 476 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 000.00 | 328 000.00 | 657 000.00 | 4 462 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 7 900.00 | | | 7 900.00 |
7B Total provisions for depreciation | 6 265 700.00 | 1 075 300.00 | 506 300.00 | 6 265 700.00 |
7C Grand total | 17 059 700.00 | 5 156 200.00 | 5 174 900.00 | 17 059 700.00 |
UE of which provisions and reversals: - Operating | | 5 156 200.00 | 5 146 600.00 | |
UJ - Exceptional | | | 28 300.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 132.00 | | | 132.00 |
