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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
AN Land | 4 731.00 | 3 742.00 | 989.00 | 4 731.00 |
AP Buildings | 157 279.00 | 50 911.00 | 106 368.00 | 157 279.00 |
AR Technical installations, industrial equipment and tools | 1 173 501.00 | 899 207.00 | 274 294.00 | 1 173 501.00 |
AT Other tangible assets | 89 527.00 | 68 163.00 | 21 364.00 | 89 527.00 |
BB Receivables related to investments | 784 393.00 | | 784 393.00 | 784 393.00 |
BD Other fixed assets | 126 592.00 | | 126 592.00 | 126 592.00 |
BH Other financial assets | 29 925.00 | | 29 925.00 | 29 925.00 |
BJ TOTAL (I) | 2 620 991.00 | 1 029 736.00 | 1 591 255.00 | 2 620 991.00 |
BT Goods | 878 884.00 | | 878 884.00 | 878 884.00 |
BX Customers and related accounts | 66 596.00 | 159.00 | 66 437.00 | 66 596.00 |
BZ Other receivables | 306 906.00 | | 306 906.00 | 306 906.00 |
CF Cash and cash equivalents | 195 351.00 | | 195 351.00 | 195 351.00 |
CH Prepaid expenses | 51 575.00 | | 51 575.00 | 51 575.00 |
CJ TOTAL (II) | 1 499 312.00 | 159.00 | 1 499 153.00 | 1 499 312.00 |
CO Grand total (0 to V) | 4 120 303.00 | 1 029 895.00 | 3 090 408.00 | 4 120 303.00 |
CU Other investments | 247 330.00 | | 247 330.00 | 247 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 954.00 | 350 657.00 | | 433 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | 233 298.00 | | 55 215.00 |
DL TOTAL (I) | 533 169.00 | 627 954.00 | | 533 169.00 |
DU Loans and Debts from Credit Institutions (3) | 49 413.00 | 243 414.00 | | 49 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 768.00 | 912 889.00 | | 1 080 768.00 |
DX Trade payables and related accounts | 1 202 291.00 | 1 052 537.00 | | 1 202 291.00 |
DY Tax and social security liabilities | 223 608.00 | 226 424.00 | | 223 608.00 |
EA Other liabilities | 1 159.00 | 2 312.00 | | 1 159.00 |
EC TOTAL (IV) | 2 557 239.00 | 2 437 576.00 | | 2 557 239.00 |
EE Grand total (I to V) | 3 090 408.00 | 3 065 531.00 | | 3 090 408.00 |
EG Accrued income and payables due within one year | 2 507 948.00 | 2 388 285.00 | | 2 507 948.00 |
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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 | | | 14 347 340.00 | |
FG Production sold - services | | | 103 537.00 | |
FJ Net sales | | | 14 450 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 14 485 153.00 | |
FS Purchases of goods (including customs duties) | | | 11 775 608.00 | |
FT Inventory change (goods) | | | 38 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 500.00 | |
FW Other purchases and external expenses | | | 1 566 113.00 | |
FX Taxes, duties, and similar payments | | | 94 492.00 | |
FY Salaries and Wages | | | 754 183.00 | |
FZ Social Security Contributions | | | 187 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 14 580 336.00 | |
GG - OPERATING RESULT (I - II) | | | -95 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 962.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 155 041.00 | |
GR Interest and similar expenses | | | 22 564.00 | |
GU Total financial expenses (VI) | | | 22 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 144.00 | 23 140.00 | | 23 144.00 |
HB Exceptional income from capital transactions | | 4 011.00 | | |
HD Total exceptional income (VII) | 23 144.00 | 27 151.00 | | 23 144.00 |
HE Exceptional expenses on management operations | 3 118.00 | 4 592.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | 3 118.00 | 7 611.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 026.00 | 19 540.00 | | 20 026.00 |
HK Income tax | 2 105.00 | 88 212.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 663 337.00 | 14 579 895.00 | | 14 663 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 608 122.00 | 14 346 597.00 | | 14 608 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 215.00 | 233 298.00 | | 55 215.00 |
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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 | 2 509 660.00 | 119 636.00 | | 2 509 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 1 188 240.00 | |
I4 DECREASES Grand Total | | 8 305.00 | 2 620 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 1 425 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714.00 | | | 7 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 547.00 | 24 554.00 | | 1 408 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 400.00 | 95 081.00 | | 1 093 400.00 |
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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 | 911 225.00 | 126 575.00 | 8 064.00 | 911 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 512.00 | 126 575.00 | 8 064.00 | 903 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
6N Inventories and work in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
6X Other provisions for depreciation | 10 212.00 | 159.00 | 10 212.00 | 10 212.00 |
7B Total provisions for depreciation | 19 802.00 | 159.00 | 19 802.00 | 19 802.00 |
7C Grand total | 19 802.00 | 159.00 | 19 802.00 | 19 802.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 202 291.00 | 1 202 291.00 | | 1 202 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 427.00 | 1 079 427.00 | | 1 079 427.00 |
UL Receivables related to investments | 784 393.00 | | | 784 393.00 |
UT Other financial assets | 29 925.00 | | | 29 925.00 |
VH Loans with a maturity of more than one year at origin | 49 413.00 | 122.00 | | 49 413.00 |
VS Prepaid expenses | 51 575.00 | | | 51 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 395.00 | 425 077.00 | 814 318.00 | 1 239 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 239.00 | 2 507 948.00 | 49 291.00 | 2 557 239.00 |
