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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 209 685.00 | | 1 209 685.00 | 1 209 685.00 |
AN Land | 633 375.00 | | 633 375.00 | 633 375.00 |
AP Buildings | 3 641 801.00 | 1 763 960.00 | 1 877 840.00 | 3 641 801.00 |
AR Technical installations, industrial equipment and tools | 211 219.00 | 200 339.00 | 10 880.00 | 211 219.00 |
AT Other tangible assets | 4 007 551.00 | 2 364 843.00 | 1 642 708.00 | 4 007 551.00 |
BH Other financial assets | 209 890.00 | 23 607.00 | 186 282.00 | 209 890.00 |
BJ TOTAL (I) | 9 913 524.00 | 4 352 751.00 | 5 560 773.00 | 9 913 524.00 |
BT Goods | 8 768 900.00 | 591 900.00 | 8 177 000.00 | 8 768 900.00 |
BX Customers and related accounts | 11 600 428.00 | 1 717 298.00 | 9 883 129.00 | 11 600 428.00 |
BZ Other receivables | 4 418 613.00 | | 4 418 613.00 | 4 418 613.00 |
CF Cash and cash equivalents | 1 656 504.00 | | 1 656 504.00 | 1 656 504.00 |
CH Prepaid expenses | 483 022.00 | | 483 022.00 | 483 022.00 |
CJ TOTAL (II) | 26 927 467.00 | 2 309 198.00 | 24 618 269.00 | 26 927 467.00 |
CO Grand total (0 to V) | 36 840 991.00 | 6 661 949.00 | 30 179 042.00 | 36 840 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 800.00 | 1 687 800.00 | | 1 687 800.00 |
DB Share, merger, contribution premiums, etc. | 3 387 329.00 | 3 387 329.00 | | 3 387 329.00 |
DD Legal reserve (1) | 168 780.00 | 168 780.00 | | 168 780.00 |
DG Other reserves | 15 126 811.00 | 13 988 017.00 | | 15 126 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 305.00 | 1 138 794.00 | | 165 305.00 |
DK Regulated provisions | 158 604.00 | 138 784.00 | | 158 604.00 |
DL TOTAL (I) | 20 694 631.00 | 20 509 506.00 | | 20 694 631.00 |
DP Provisions for Risks | 40 762.00 | 39 334.00 | | 40 762.00 |
DQ Provisions for Expenses | 285 569.00 | 278 847.00 | | 285 569.00 |
DR TOTAL (IV) | 326 331.00 | 318 181.00 | | 326 331.00 |
DU Loans and Debts from Credit Institutions (3) | 964 827.00 | | | 964 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 986.00 | 2 504 960.00 | | 2 527 986.00 |
DX Trade payables and related accounts | 3 474 348.00 | 3 150 211.00 | | 3 474 348.00 |
DY Tax and social security liabilities | 1 776 361.00 | 2 047 941.00 | | 1 776 361.00 |
DZ Fixed asset liabilities and related accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
EA Other liabilities | 393 974.00 | 389 463.00 | | 393 974.00 |
EC TOTAL (IV) | 9 158 079.00 | 8 113 158.00 | | 9 158 079.00 |
EE Grand total (I to V) | 30 179 042.00 | 28 940 845.00 | | 30 179 042.00 |
EG Accrued income and payables due within one year | 9 158 079.00 | 8 113 158.00 | | 9 158 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964 827.00 | | | 964 827.00 |
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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 | 42 761 191.00 | 5 610.00 | 42 766 802.00 | 42 761 191.00 |
FG Production sold - services | 110 548.00 | | 110 548.00 | 110 548.00 |
FJ Net sales | 42 871 739.00 | 5 610.00 | 42 877 350.00 | 42 871 739.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 099.00 | |
FQ Other income | | | 20 378.00 | |
FR Total operating income (I) | | | 44 054 328.00 | |
FS Purchases of goods (including customs duties) | | | 32 395 355.00 | |
FT Inventory change (goods) | | | -835 900.00 | |
FW Other purchases and external expenses | | | 4 037 578.00 | |
FX Taxes, duties, and similar payments | | | 565 989.00 | |
FY Salaries and Wages | | | 4 046 611.00 | |
FZ Social Security Contributions | | | 1 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 484.00 | |
GE Other Expenses | | | 129 600.00 | |
GF Total Operating Expenses (II) | | | 44 518 766.00 | |
GG - OPERATING RESULT (I - II) | | | -464 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 554 198.00 | |
GP Total financial income (V) | | | 554 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 607.00 | |
GR Interest and similar expenses | | | 66 481.00 | |
GU Total financial expenses (VI) | | | 90 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 544.00 | 34 271.00 | | 17 544.00 |
HD Total exceptional income (VII) | 17 544.00 | 34 271.00 | | 17 544.00 |
HE Exceptional expenses on management operations | 135.00 | 179.00 | | 135.00 |
HG Exceptional depreciation and provisions | 37 363.00 | 26 101.00 | | 37 363.00 |
HH Total exceptional expenses (VIII) | 37 498.00 | 26 280.00 | | 37 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 954.00 | 7 990.00 | | -19 954.00 |
HJ Employee participation in company results | | 248 159.00 | | |
HK Income tax | -185 262.00 | 275 429.00 | | -185 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 626 397.00 | 43 370 129.00 | | 44 626 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 461 092.00 | 42 231 335.00 | | 44 461 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 305.00 | 1 138 794.00 | | 165 305.00 |
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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 | 9 924 192.00 | | 11 615.00 | 9 924 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 283.00 | 209 890.00 | |
I4 DECREASES Grand Total | | 22 283.00 | 9 913 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209 685.00 | | | 1 209 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 982.00 | | 10 965.00 | 8 482 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 524.00 | | 649.00 | 231 524.00 |
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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 | 3 820 752.00 | 508 390.00 | | 3 820 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 752.00 | 508 390.00 | | 3 820 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 607.00 | | |
3Z Total regulated provisions | 138 784.00 | 37 363.00 | 17 544.00 | 138 784.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 181.00 | 47 484.00 | 39 334.00 | 318 181.00 |
6N Inventories and work in progress | 443 957.00 | 591 900.00 | 443 957.00 | 443 957.00 |
6T Receivables | 1 088 938.00 | 1 202 755.00 | 574 395.00 | 1 088 938.00 |
7B Total provisions for depreciation | 1 532 895.00 | 1 818 263.00 | 1 018 352.00 | 1 532 895.00 |
7C Grand total | 1 989 861.00 | 1 903 111.00 | 1 075 230.00 | 1 989 861.00 |
UE of which provisions and reversals: - Operating | | 1 842 139.00 | 1 057 686.00 | |
UG - Financial | | 23 607.00 | | |
UJ - Exceptional | | 37.00 | 17 544.00 | |
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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 | 3 474 348.00 | 3 474 348.00 | | 3 474 348.00 |
8C Staff and Related Accounts | 340 752.00 | 340 752.00 | | 340 752.00 |
8D Social Security and Other Social Organizations | 495 323.00 | 495 323.00 | | 495 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 974.00 | 393 974.00 | | 393 974.00 |
UT Other financial assets | 209 890.00 | | | 209 890.00 |
UX Other trade receivables | 11 600 428.00 | | | 11 600 428.00 |
UY Staff and related accounts | 5 364.00 | | | 5 364.00 |
VB VAT | 74 866.00 | | | 74 866.00 |
VC Group and associates | 21 506.00 | | | 21 506.00 |
VG Loans with a maturity of up to one year at origin | 964 827.00 | 964 827.00 | | 964 827.00 |
VI Group and Associates | 2 527 986.00 | 2 527 986.00 | | 2 527 986.00 |
VM Income taxes | 610 279.00 | | | 610 279.00 |
VP Miscellaneous | 12 515.00 | | | 12 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 037.00 | 134 037.00 | | 134 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694 082.00 | | | 3 694 082.00 |
VS Prepaid expenses | 483 022.00 | | | 483 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 711 953.00 | 16 502 063.00 | 209 890.00 | 16 711 953.00 |
VW VAT | 806 248.00 | 806 248.00 | | 806 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158 079.00 | 9 158 079.00 | | 9 158 079.00 |
