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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 | 474 732.00 | 472 972.00 | 1 761.00 | 474 732.00 |
AN Land | 688 828.00 | | 688 828.00 | 688 828.00 |
AP Buildings | 3 779 224.00 | 2 063 977.00 | 1 715 247.00 | 3 779 224.00 |
AR Technical installations, industrial equipment and tools | 181 245.00 | 169 958.00 | 11 288.00 | 181 245.00 |
AT Other tangible assets | 1 187 101.00 | 972 840.00 | 214 261.00 | 1 187 101.00 |
BF Loans | 199 289.00 | 98 782.00 | 100 507.00 | 199 289.00 |
BH Other financial assets | 101 221.00 | | 101 221.00 | 101 221.00 |
BJ TOTAL (I) | 6 611 641.00 | 3 778 529.00 | 2 833 112.00 | 6 611 641.00 |
BL Raw materials, supplies | 109 139.00 | | 109 139.00 | 109 139.00 |
BT Goods | 4 089 278.00 | 920 285.00 | 3 168 993.00 | 4 089 278.00 |
BX Customers and related accounts | 4 400 314.00 | 119 215.00 | 4 281 099.00 | 4 400 314.00 |
BZ Other receivables | 3 902 538.00 | 247 877.00 | 3 654 661.00 | 3 902 538.00 |
CF Cash and cash equivalents | 349 822.00 | | 349 822.00 | 349 822.00 |
CH Prepaid expenses | 163 375.00 | | 163 375.00 | 163 375.00 |
CJ TOTAL (II) | 13 014 466.00 | 1 287 377.00 | 11 727 089.00 | 13 014 466.00 |
CO Grand total (0 to V) | 19 626 107.00 | 5 065 906.00 | 14 560 201.00 | 19 626 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 56 793.00 | 22 381.00 | | 56 793.00 |
DG Other reserves | | 1 351 628.00 | | |
DH Retained earnings | 1 769 568.00 | -235 876.00 | | 1 769 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 875.00 | 688 228.00 | | 1 127 875.00 |
DL TOTAL (I) | 8 754 236.00 | 7 626 361.00 | | 8 754 236.00 |
DP Provisions for Risks | 2 015 625.00 | 1 933 542.00 | | 2 015 625.00 |
DQ Provisions for Expenses | 595 905.00 | 1 087 927.00 | | 595 905.00 |
DR TOTAL (IV) | 2 611 530.00 | 3 021 469.00 | | 2 611 530.00 |
DU Loans and Debts from Credit Institutions (3) | 210 858.00 | | | 210 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 514 920.00 | | |
DX Trade payables and related accounts | 905 113.00 | 584 398.00 | | 905 113.00 |
DY Tax and social security liabilities | 777 226.00 | 3 997 108.00 | | 777 226.00 |
EA Other liabilities | 1 301 237.00 | 1 282 799.00 | | 1 301 237.00 |
EC TOTAL (IV) | 3 194 435.00 | 6 379 225.00 | | 3 194 435.00 |
EE Grand total (I to V) | 14 560 201.00 | 17 027 055.00 | | 14 560 201.00 |
EG Accrued income and payables due within one year | 3 194 435.00 | 6 204 158.00 | | 3 194 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 858.00 | | | 210 858.00 |
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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 | 22 396 418.00 | 312 869.00 | 22 709 287.00 | 22 396 418.00 |
FG Production sold - services | 1 184 222.00 | 32 837.00 | 1 217 059.00 | 1 184 222.00 |
FJ Net sales | 23 580 640.00 | 345 706.00 | 23 926 346.00 | 23 580 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 003.00 | |
FQ Other income | | | 24 082.00 | |
FR Total operating income (I) | | | 25 911 431.00 | |
FS Purchases of goods (including customs duties) | | | 11 370 895.00 | |
FT Inventory change (goods) | | | 1 094 650.00 | |
FU Purchases of raw materials and other supplies | | | 300 768.00 | |
FV Inventory change (raw materials and supplies) | | | 43 586.00 | |
FW Other purchases and external expenses | | | 4 672 866.00 | |
FX Taxes, duties, and similar payments | | | 337 031.00 | |
FY Salaries and Wages | | | 2 816 299.00 | |
FZ Social Security Contributions | | | 1 607 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 641.00 | |
GE Other Expenses | | | 47 489.00 | |
GF Total Operating Expenses (II) | | | 24 623 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 567.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 169.00 | |
GP Total financial income (V) | | | 31 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 343.00 | |
GR Interest and similar expenses | | | 93 144.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 133 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 865.00 | 227.00 | | 42 865.00 |
HB Exceptional income from capital transactions | 27 725.00 | 30 125.00 | | 27 725.00 |
HC Reversals of provisions and transfers of expenses | 613 496.00 | 725 820.00 | | 613 496.00 |
HD Total exceptional income (VII) | 684 086.00 | 756 172.00 | | 684 086.00 |
HE Exceptional expenses on management operations | 637 008.00 | 295 168.00 | | 637 008.00 |
HF Exceptional expenses on capital transactions | | 30 302.00 | | |
HG Exceptional depreciation and provisions | 85 665.00 | 876 659.00 | | 85 665.00 |
HH Total exceptional expenses (VIII) | 722 673.00 | 1 202 129.00 | | 722 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 587.00 | -445 957.00 | | -38 587.00 |
HK Income tax | 19 914.00 | 87 429.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627 448.00 | 26 216 612.00 | | 26 627 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499 573.00 | 25 528 384.00 | | 25 499 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 875.00 | 688 228.00 | | 1 127 875.00 |
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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 | 6 817 513.00 | | | 6 817 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 510.00 | |
I4 DECREASES Grand Total | | | 6 611 641.00 | |
IO DECREASES Total including other intangible assets | | | 474 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 836 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 207.00 | | | 472 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 146.00 | | | 6 054 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 160.00 | | | 291 160.00 |
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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 | 3 703 155.00 | 230 945.00 | 254 353.00 | 3 703 155.00 |
PE DEPRECIATION Total including other intangible assets | 469 130.00 | 6 721.00 | 2 879.00 | 469 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 024.00 | 224 224.00 | 251 474.00 | 3 234 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 440.00 | 39 343.00 | | 59 440.00 |
6N Inventories and work in progress | 876 660.00 | 1 661 221.00 | 1 617 596.00 | 876 660.00 |
7B Total provisions for depreciation | 1 333 205.00 | 1 725 648.00 | 1 672 694.00 | 1 333 205.00 |
7C Grand total | 1 333 205.00 | 1 725 648.00 | 1 672 694.00 | 1 333 205.00 |
UE of which provisions and reversals: - Operating | | 1 686 306.00 | 1 661 525.00 | |
UG - Financial | | 39 343.00 | | |
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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 | 905 113.00 | 905 113.00 | | 905 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 237.00 | 1 301 237.00 | | 1 301 237.00 |
UP Loans | 199 289.00 | | | 199 289.00 |
UT Other financial assets | 101 221.00 | 61 939.00 | | 101 221.00 |
UY Staff and related accounts | 4 400 314.00 | | | 4 400 314.00 |
VG Loans with a maturity of up to one year at origin | 210 858.00 | 210 858.00 | | 210 858.00 |
VK Loans repaid during the year | 514 920.00 | | | 514 920.00 |
VS Prepaid expenses | 163 375.00 | | | 163 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 766 737.00 | 8 528 165.00 | 238 571.00 | 8 766 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 435.00 | 3 194 435.00 | | 3 194 435.00 |
