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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 | 77 876.00 | 75 760.00 | 2 115.00 | 77 876.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 887 523.00 | 4 401 148.00 | 9 486 374.00 | 13 887 523.00 |
AR Technical installations, industrial equipment and tools | 4 156 397.00 | 3 113 851.00 | 1 042 545.00 | 4 156 397.00 |
AT Other tangible assets | 1 128 113.00 | 646 773.00 | 481 339.00 | 1 128 113.00 |
BD Other fixed assets | 709 557.00 | | 709 557.00 | 709 557.00 |
BF Loans | 17 684.00 | | 17 684.00 | 17 684.00 |
BH Other financial assets | 23 569.00 | | 23 569.00 | 23 569.00 |
BJ TOTAL (I) | 20 652 227.00 | 8 237 533.00 | 12 414 694.00 | 20 652 227.00 |
BL Raw materials, supplies | 36 815.00 | | 36 815.00 | 36 815.00 |
BT Goods | 2 736 489.00 | | 2 736 489.00 | 2 736 489.00 |
BX Customers and related accounts | 2 022.00 | 287.00 | 1 735.00 | 2 022.00 |
BZ Other receivables | 2 571 242.00 | | 2 571 242.00 | 2 571 242.00 |
CF Cash and cash equivalents | 163 096.00 | | 163 096.00 | 163 096.00 |
CH Prepaid expenses | 106 339.00 | | 106 339.00 | 106 339.00 |
CJ TOTAL (II) | 5 616 005.00 | 287.00 | 5 615 718.00 | 5 616 005.00 |
CO Grand total (0 to V) | 26 268 233.00 | 8 237 820.00 | 18 030 412.00 | 26 268 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 355 170.00 | | | 355 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 885.00 | | | 548 885.00 |
DL TOTAL (I) | 1 016 255.00 | | | 1 016 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189 703.00 | | | 12 189 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 749.00 | | | 176 749.00 |
DW Advances and down payments received on current orders | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 3 126 939.00 | | | 3 126 939.00 |
DY Tax and social security liabilities | 1 412 146.00 | | | 1 412 146.00 |
EA Other liabilities | 106 806.00 | | | 106 806.00 |
EC TOTAL (IV) | 17 014 157.00 | | | 17 014 157.00 |
EE Grand total (I to V) | 18 030 412.00 | | | 18 030 412.00 |
EG Accrued income and payables due within one year | 9 686 317.00 | | | 9 686 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606 865.00 | | | 3 606 865.00 |
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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 | 40 433 438.00 | | 40 433 438.00 | 40 433 438.00 |
FG Production sold - services | 975 158.00 | | 975 158.00 | 975 158.00 |
FJ Net sales | 41 408 596.00 | | 41 408 596.00 | 41 408 596.00 |
FO Operating subsidies | | | 36 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 394.00 | |
FQ Other income | | | 144 768.00 | |
FR Total operating income (I) | | | 41 632 773.00 | |
FS Purchases of goods (including customs duties) | | | 29 887 466.00 | |
FT Inventory change (goods) | | | 335 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 382.00 | |
FV Inventory change (raw materials and supplies) | | | -20 038.00 | |
FW Other purchases and external expenses | | | 2 835 178.00 | |
FX Taxes, duties, and similar payments | | | 718 159.00 | |
FY Salaries and Wages | | | 3 683 327.00 | |
FZ Social Security Contributions | | | 1 283 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 40 985 293.00 | |
GG - OPERATING RESULT (I - II) | | | 647 479.00 | |
GH Attributed profit or transferred loss (III) | | | 3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 112 928.00 | |
GU Total financial expenses (VI) | | | 112 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 710.00 | | | 42 710.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 52 748.00 | | | 52 748.00 |
HC Reversals of provisions and transfers of expenses | 90 040.00 | | | 90 040.00 |
HD Total exceptional income (VII) | 142 788.00 | | | 142 788.00 |
HE Exceptional expenses on management operations | 94 843.00 | | | 94 843.00 |
HF Exceptional expenses on capital transactions | 9 726.00 | | | 9 726.00 |
HH Total exceptional expenses (VIII) | 104 570.00 | | | 104 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 217.00 | | | 38 217.00 |
HJ Employee participation in company results | 97 031.00 | | | 97 031.00 |
HK Income tax | -66 686.00 | | | -66 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 782 022.00 | | | 41 782 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 233 137.00 | | | 41 233 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 885.00 | | | 548 885.00 |
HP References: Equipment leasing | 44 080.00 | | | 44 080.00 |
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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 | 18 837 341.00 | | | 18 837 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 811.00 | |
I4 DECREASES Grand Total | | | 20 652 228.00 | |
IO DECREASES Total including other intangible assets | | | 77 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 823 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 876.00 | | | 77 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 527 815.00 | | | 17 527 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 649.00 | | | 1 231 649.00 |
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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 | 7 241 112.00 | 1 131 576.00 | 135 153.00 | 7 241 112.00 |
PE DEPRECIATION Total including other intangible assets | 73 582.00 | 2 178.00 | | 73 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167 530.00 | 1 129 397.00 | 135 153.00 | 7 167 530.00 |
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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 | 90 040.00 | | 90 040.00 | 90 040.00 |
UJ - Exceptional | | | 90 040.00 | |
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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 | 173 306.00 | 41 417.00 | 120 625.00 | 173 306.00 |
8B Suppliers and Related Accounts | 3 126 939.00 | 3 126 939.00 | | 3 126 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 250.00 | 110 250.00 | | 110 250.00 |
UP Loans | 17 685.00 | | | 17 685.00 |
UT Other financial assets | 23 569.00 | | | 23 569.00 |
VG Loans with a maturity of up to one year at origin | 3 606 866.00 | 3 606 866.00 | | 3 606 866.00 |
VH Loans with a maturity of more than one year at origin | 8 582 838.00 | 1 388 698.00 | 5 457 957.00 | 8 582 838.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 452 607.00 | | | 1 452 607.00 |
VS Prepaid expenses | 106 340.00 | | | 106 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 859.00 | 2 679 605.00 | 41 254.00 | 2 720 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 012 346.00 | 9 686 318.00 | 5 578 582.00 | 17 012 346.00 |
