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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 834.00 | | 384 834.00 | 384 834.00 |
AJ Other Intangible Assets | 31 566.00 | 21 342.00 | 10 224.00 | 31 566.00 |
AN Land | 104 209.00 | 77 074.00 | 27 135.00 | 104 209.00 |
AP Buildings | 274 483.00 | 146 356.00 | 128 127.00 | 274 483.00 |
AR Technical installations, industrial equipment and tools | 1 311 984.00 | 767 599.00 | 544 384.00 | 1 311 984.00 |
AT Other tangible assets | 1 959 551.00 | 1 182 206.00 | 777 345.00 | 1 959 551.00 |
AV Fixed assets in progress | 74 795.00 | | 74 795.00 | 74 795.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 33 658.00 | 5 075.00 | 28 583.00 | 33 658.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 4 232 068.00 | 2 199 652.00 | 2 032 415.00 | 4 232 068.00 |
BL Raw materials, supplies | 26 259.00 | | 26 259.00 | 26 259.00 |
BR Intermediate and finished products | 19 242.00 | | 19 242.00 | 19 242.00 |
BT Goods | 1 038 013.00 | | 1 038 013.00 | 1 038 013.00 |
BX Customers and related accounts | 2 359 608.00 | 13 040.00 | 2 346 568.00 | 2 359 608.00 |
BZ Other receivables | 621 809.00 | | 621 809.00 | 621 809.00 |
CF Cash and cash equivalents | 123 294.00 | | 123 294.00 | 123 294.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 4 199 537.00 | 13 040.00 | 4 186 497.00 | 4 199 537.00 |
CO Grand total (0 to V) | 8 431 605.00 | 2 212 692.00 | 6 218 913.00 | 8 431 605.00 |
CU Other investments | 45 889.00 | | 45 889.00 | 45 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 1 908 332.00 | | | 1 908 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 407.00 | | | 484 407.00 |
DL TOTAL (I) | 2 734 580.00 | | | 2 734 580.00 |
DP Provisions for Risks | 41 658.00 | | | 41 658.00 |
DR TOTAL (IV) | 41 658.00 | | | 41 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 335.00 | | | 1 159 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 127.00 | | | 183 127.00 |
DX Trade payables and related accounts | 1 523 582.00 | | | 1 523 582.00 |
DY Tax and social security liabilities | 304 654.00 | | | 304 654.00 |
EA Other liabilities | 271 977.00 | | | 271 977.00 |
EC TOTAL (IV) | 3 442 675.00 | | | 3 442 675.00 |
EE Grand total (I to V) | 6 218 913.00 | | | 6 218 913.00 |
EG Accrued income and payables due within one year | 2 865 366.00 | | | 2 865 366.00 |
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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 | 17 993 555.00 | | 17 993 555.00 | 17 993 555.00 |
FD Production sold - goods | 271 994.00 | | 271 994.00 | 271 994.00 |
FG Production sold - services | 19 121.00 | | 19 121.00 | 19 121.00 |
FJ Net sales | 18 284 669.00 | | 18 284 669.00 | 18 284 669.00 |
FM Inventory production | | | 8 721.00 | |
FO Operating subsidies | | | 124 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 559.00 | |
FR Total operating income (I) | | | 18 492 249.00 | |
FS Purchases of goods (including customs duties) | | | 15 084 068.00 | |
FT Inventory change (goods) | | | -57 274.00 | |
FU Purchases of raw materials and other supplies | | | 95 005.00 | |
FV Inventory change (raw materials and supplies) | | | -19 586.00 | |
FW Other purchases and external expenses | | | 890 446.00 | |
FX Taxes, duties, and similar payments | | | 75 757.00 | |
FY Salaries and Wages | | | 870 492.00 | |
FZ Social Security Contributions | | | 275 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 57 016.00 | |
GF Total Operating Expenses (II) | | | 17 788 567.00 | |
GG - OPERATING RESULT (I - II) | | | 703 683.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 21 919.00 | | | 21 919.00 |
HD Total exceptional income (VII) | 24 933.00 | | | 24 933.00 |
HE Exceptional expenses on management operations | 7 052.00 | | | 7 052.00 |
HF Exceptional expenses on capital transactions | 28 060.00 | | | 28 060.00 |
HH Total exceptional expenses (VIII) | 35 112.00 | | | 35 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 179.00 | | | -10 179.00 |
HK Income tax | 202 922.00 | | | 202 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517 783.00 | | | 18 517 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 033 376.00 | | | 18 033 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 407.00 | | | 484 407.00 |
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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 | 3 739 983.00 | | 648 961.00 | 3 739 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 545.00 | 90 646.00 | |
I4 DECREASES Grand Total | | 156 877.00 | 4 232 068.00 | |
IO DECREASES Total including other intangible assets | | | 416 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 332.00 | 3 725 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 400.00 | | | 416 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 892.00 | | 613 461.00 | 3 262 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 691.00 | | 35 500.00 | 60 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 795.00 | | | 74 795.00 |
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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 | 1 826 561.00 | 504 537.00 | 136 520.00 | 1 826 561.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 3 661.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 880.00 | 500 876.00 | 136 520.00 | 1 808 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 075.00 | | | 5 075.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 658.00 | | | 41 658.00 |
6T Receivables | 34 280.00 | 13 040.00 | 34 280.00 | 34 280.00 |
7B Total provisions for depreciation | 39 355.00 | 13 040.00 | 34 280.00 | 39 355.00 |
7C Grand total | 81 013.00 | 13 040.00 | 34 280.00 | 81 013.00 |
UE of which provisions and reversals: - Operating | | 13 040.00 | 34 280.00 | |
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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 | 1 523 582.00 | 1 523 582.00 | | 1 523 582.00 |
8C Staff and Related Accounts | 159 708.00 | 159 708.00 | | 159 708.00 |
8D Social Security and Other Social Organizations | 88 288.00 | 88 288.00 | | 88 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 977.00 | 271 977.00 | | 271 977.00 |
UL Receivables related to investments | 271.00 | | 271.00 | 271.00 |
UP Loans | 33 658.00 | | 33 658.00 | 33 658.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 2 343 960.00 | 2 343 960.00 | | 2 343 960.00 |
VA Doubtful or disputed receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VG Loans with a maturity of up to one year at origin | 336 477.00 | 336 477.00 | | 336 477.00 |
VH Loans with a maturity of more than one year at origin | 822 858.00 | 245 549.00 | 577 309.00 | 822 858.00 |
VI Group and Associates | 183 127.00 | 183 127.00 | | 183 127.00 |
VJ Loans taken out during the year | 233 090.00 | | | 233 090.00 |
VK Loans repaid during the year | 239 167.00 | | | 239 167.00 |
VM Income taxes | 21 161.00 | 21 161.00 | | 21 161.00 |
VP Miscellaneous | 39 189.00 | 39 189.00 | | 39 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 905.00 | 23 905.00 | | 23 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 528.00 | 545 528.00 | | 545 528.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 487.00 | 2 992 729.00 | 44 758.00 | 3 037 487.00 |
VW VAT | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 675.00 | 2 865 366.00 | 577 309.00 | 3 442 675.00 |
