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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 | 51 127.00 | 50 534.00 | 593.00 | 51 127.00 |
AH Goodwill | 629 215.00 | | 629 215.00 | 629 215.00 |
AP Buildings | 40 654.00 | 38 805.00 | 1 849.00 | 40 654.00 |
AR Technical installations, industrial equipment and tools | 1 216 219.00 | 944 998.00 | 271 221.00 | 1 216 219.00 |
AT Other tangible assets | 272 896.00 | 236 458.00 | 36 438.00 | 272 896.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 116 692.00 | 48 571.00 | 68 121.00 | 116 692.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 2 476 492.00 | 1 420 606.00 | 1 055 887.00 | 2 476 492.00 |
BT Goods | 788 489.00 | 93 977.00 | 694 512.00 | 788 489.00 |
BX Customers and related accounts | 680 509.00 | 1 854.00 | 678 655.00 | 680 509.00 |
BZ Other receivables | 244 100.00 | | 244 100.00 | 244 100.00 |
CF Cash and cash equivalents | 99 677.00 | | 99 677.00 | 99 677.00 |
CH Prepaid expenses | 29 493.00 | | 29 493.00 | 29 493.00 |
CJ TOTAL (II) | 1 842 267.00 | 95 831.00 | 1 746 437.00 | 1 842 267.00 |
CO Grand total (0 to V) | 4 318 760.00 | 1 516 436.00 | 2 802 323.00 | 4 318 760.00 |
CU Other investments | 126 440.00 | 101 240.00 | 25 200.00 | 126 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 730.00 | | | 1 200 730.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 936.00 | | | 12 936.00 |
DH Retained earnings | -200 373.00 | | | -200 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | | | 55 182.00 |
DL TOTAL (I) | 1 412 475.00 | | | 1 412 475.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 637.00 | | | 397 637.00 |
DX Trade payables and related accounts | 671 337.00 | | | 671 337.00 |
DY Tax and social security liabilities | 197 791.00 | | | 197 791.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | | | 2 355.00 |
EA Other liabilities | 119 603.00 | | | 119 603.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 389 848.00 | | | 1 389 848.00 |
EE Grand total (I to V) | 2 802 323.00 | | | 2 802 323.00 |
EG Accrued income and payables due within one year | 1 083 097.00 | | | 1 083 097.00 |
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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 | 2 334 721.00 | | 2 334 721.00 | 2 334 721.00 |
FG Production sold - services | 1 154 809.00 | | 1 154 809.00 | 1 154 809.00 |
FJ Net sales | 3 489 530.00 | | 3 489 530.00 | 3 489 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 190.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 586 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 660.00 | |
FT Inventory change (goods) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 814 214.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 725 033.00 | |
FZ Social Security Contributions | | | 289 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 621.00 | |
GE Other Expenses | | | 17 848.00 | |
GF Total Operating Expenses (II) | | | 3 557 059.00 | |
GG - OPERATING RESULT (I - II) | | | 29 116.00 | |
GH Attributed profit or transferred loss (III) | | | 1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 539.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 380.00 | | | 72 380.00 |
A4 Equity method investments | 8 230.00 | | | 8 230.00 |
HA Exceptional income from management transactions | 18 218.00 | | | 18 218.00 |
HB Exceptional income from capital transactions | 34 869.00 | | | 34 869.00 |
HD Total exceptional income (VII) | 53 087.00 | | | 53 087.00 |
HE Exceptional expenses on management operations | 13 050.00 | | | 13 050.00 |
HF Exceptional expenses on capital transactions | 10 546.00 | | | 10 546.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 23 629.00 | | | 23 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 458.00 | | | 29 458.00 |
HK Income tax | -1 486.00 | | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 866.00 | | | 3 644 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 683.00 | | | 3 589 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | | | 55 182.00 |
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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 | 2 453 776.00 | | 151 200.00 | 2 453 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 394.00 | 266 381.00 | |
I4 DECREASES Grand Total | | 128 484.00 | 2 476 492.00 | |
IO DECREASES Total including other intangible assets | | | 680 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 089.00 | 1 529 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 300.00 | | 1 042.00 | 679 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 701.00 | | 150 158.00 | 1 455 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 775.00 | | | 318 775.00 |
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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 | 1 255 947.00 | 90 391.00 | 75 543.00 | 1 255 947.00 |
PE DEPRECIATION Total including other intangible assets | 49 247.00 | 1 287.00 | | 49 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 700.00 | 89 105.00 | 75 543.00 | 1 206 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 48 571.00 | | |
6N Inventories and work in progress | 83 982.00 | 9 995.00 | | 83 982.00 |
6T Receivables | 25 663.00 | | 23 810.00 | 25 663.00 |
6X Other provisions for depreciation | 43 945.00 | | 43 945.00 | 43 945.00 |
7B Total provisions for depreciation | 254 830.00 | 58 566.00 | 67 755.00 | 254 830.00 |
7C Grand total | 254 830.00 | 58 566.00 | 67 755.00 | 254 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 621.00 | 23 810.00 | |
UG - Financial | | 43 945.00 | 43 945.00 | |
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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 | 388 130.00 | 90 885.00 | 242 194.00 | 388 130.00 |
8B Suppliers and Related Accounts | 671 337.00 | 671 337.00 | | 671 337.00 |
8C Staff and Related Accounts | 73 259.00 | 73 259.00 | | 73 259.00 |
8D Social Security and Other Social Organizations | 77 932.00 | 77 932.00 | | 77 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 603.00 | 119 603.00 | | 119 603.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UP Loans | 116 692.00 | | 116 692.00 | 116 692.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 680 509.00 | 680 509.00 | | 680 509.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 28 755.00 | 28 755.00 | | 28 755.00 |
VC Group and associates | 164 642.00 | -1 295.00 | 165 937.00 | 164 642.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 9 507.00 | | 9 507.00 | 9 507.00 |
VJ Loans taken out during the year | 166 053.00 | | | 166 053.00 |
VK Loans repaid during the year | 80 708.00 | | | 80 708.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
VS Prepaid expenses | 29 493.00 | 29 493.00 | | 29 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 043.00 | 788 165.00 | 295 878.00 | 1 084 043.00 |
VW VAT | 38 116.00 | 38 116.00 | | 38 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 848.00 | 1 083 097.00 | 251 701.00 | 1 389 848.00 |
