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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 | 29 745.00 | 29 396.00 | 349.00 | 29 745.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AN Land | 299 620.00 | 167 315.00 | 132 305.00 | 299 620.00 |
AP Buildings | 128 633.00 | 67 173.00 | 61 460.00 | 128 633.00 |
AR Technical installations, industrial equipment and tools | 240 957.00 | 227 654.00 | 13 303.00 | 240 957.00 |
AT Other tangible assets | 3 500 369.00 | 2 334 212.00 | 1 166 157.00 | 3 500 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 498.00 | 4 732.00 | 27 766.00 | 32 498.00 |
BF Loans | 9 048.00 | | 9 048.00 | 9 048.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 4 970 245.00 | 2 830 481.00 | 2 139 764.00 | 4 970 245.00 |
BL Raw materials, supplies | 114 572.00 | | 114 572.00 | 114 572.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 404 936.00 | 32 401.00 | 4 372 535.00 | 4 404 936.00 |
BZ Other receivables | 1 615 115.00 | | 1 615 115.00 | 1 615 115.00 |
CF Cash and cash equivalents | 115 242.00 | | 115 242.00 | 115 242.00 |
CH Prepaid expenses | 172 248.00 | | 172 248.00 | 172 248.00 |
CJ TOTAL (II) | 6 422 313.00 | 32 401.00 | 6 389 911.00 | 6 422 313.00 |
CO Grand total (0 to V) | 11 392 558.00 | 2 862 882.00 | 8 529 676.00 | 11 392 558.00 |
CP Shares due in less than one year | 9 048.00 | | | 9 048.00 |
CU Other investments | 404 390.00 | | 404 390.00 | 404 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 947 104.00 | 2 548 102.00 | | 2 947 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 887.00 | 469 003.00 | | 511 887.00 |
DK Regulated provisions | 1 908.00 | 1 568.00 | | 1 908.00 |
DL TOTAL (I) | 4 120 899.00 | 3 678 672.00 | | 4 120 899.00 |
DU Loans and Debts from Credit Institutions (3) | 764 738.00 | 770 861.00 | | 764 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 618.00 | 57 108.00 | | 387 618.00 |
DX Trade payables and related accounts | 1 618 839.00 | 2 336 420.00 | | 1 618 839.00 |
DY Tax and social security liabilities | 1 370 216.00 | 1 224 148.00 | | 1 370 216.00 |
EA Other liabilities | 267 365.00 | 729 375.00 | | 267 365.00 |
EC TOTAL (IV) | 4 408 777.00 | 5 117 912.00 | | 4 408 777.00 |
EE Grand total (I to V) | 8 529 676.00 | 8 796 585.00 | | 8 529 676.00 |
EG Accrued income and payables due within one year | 4 007 321.00 | 4 718 015.00 | | 4 007 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 1 085.00 | | 1 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 930 299.00 | 412 320.00 | 15 342 619.00 | 14 930 299.00 |
FJ Net sales | 14 930 299.00 | 412 320.00 | 15 342 619.00 | 14 930 299.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 216.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 16 112 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 428.00 | |
FV Inventory change (raw materials and supplies) | | | -101 694.00 | |
FW Other purchases and external expenses | | | 10 511 313.00 | |
FX Taxes, duties, and similar payments | | | 226 984.00 | |
FY Salaries and Wages | | | 2 276 312.00 | |
FZ Social Security Contributions | | | 778 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 035.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 15 844 527.00 | |
GG - OPERATING RESULT (I - II) | | | 268 043.00 | |
GL Other interest and similar income | | | 21 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 250.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 7 282.00 | | 941.00 |
HB Exceptional income from capital transactions | 334 269.00 | 517 887.00 | | 334 269.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 335 211.00 | 555 169.00 | | 335 211.00 |
HE Exceptional expenses on management operations | 12 705.00 | 72 712.00 | | 12 705.00 |
HF Exceptional expenses on capital transactions | 56 951.00 | 14 615.00 | | 56 951.00 |
HG Exceptional depreciation and provisions | 339.00 | 339.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 69 995.00 | 87 667.00 | | 69 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 215.00 | 467 502.00 | | 265 215.00 |
HK Income tax | 35 912.00 | 41 453.00 | | 35 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 498.00 | 14 924 609.00 | | 16 477 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 611.00 | 14 455 607.00 | | 15 965 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 887.00 | 469 003.00 | | 511 887.00 |
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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 | 4 548 413.00 | | 590 322.00 | 4 548 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 267.00 | 451 921.00 | |
I4 DECREASES Grand Total | | 168 490.00 | 4 970 245.00 | |
IO DECREASES Total including other intangible assets | | | 348 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 223.00 | 4 169 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 745.00 | | | 348 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 555.00 | | 570 247.00 | 3 757 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 113.00 | | 20 076.00 | 442 113.00 |
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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 | 2 383 603.00 | 540 598.00 | 98 452.00 | 2 383 603.00 |
PE DEPRECIATION Total including other intangible assets | 29 063.00 | 333.00 | | 29 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 540.00 | 540 265.00 | 98 452.00 | 2 354 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 982.00 | | 8 250.00 | 12 982.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 568.00 | 339.00 | | 1 568.00 |
6T Receivables | 11 505.00 | 21 035.00 | 139.00 | 11 505.00 |
7B Total provisions for depreciation | 24 487.00 | 21 035.00 | 8 389.00 | 24 487.00 |
7C Grand total | 26 055.00 | 21 374.00 | 8 389.00 | 26 055.00 |
UE of which provisions and reversals: - Operating | | 21 035.00 | 139.00 | |
UG - Financial | | | 8 250.00 | |
UJ - Exceptional | | 339.00 | | |
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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 | 1 618 839.00 | 1 618 839.00 | | 1 618 839.00 |
8C Staff and Related Accounts | 248 635.00 | 248 635.00 | | 248 635.00 |
8D Social Security and Other Social Organizations | 217 449.00 | 217 449.00 | | 217 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 365.00 | 267 365.00 | | 267 365.00 |
UP Loans | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 4 360 795.00 | 4 360 795.00 | | 4 360 795.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 44 142.00 | 44 142.00 | | 44 142.00 |
VB VAT | 221 816.00 | 221 816.00 | | 221 816.00 |
VC Group and associates | 1 087 621.00 | 1 087 621.00 | | 1 087 621.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 763 650.00 | 362 195.00 | 401 455.00 | 763 650.00 |
VI Group and Associates | 387 618.00 | 387 618.00 | | 387 618.00 |
VJ Loans taken out during the year | 590 575.00 | | | 590 575.00 |
VK Loans repaid during the year | 596 669.00 | | | 596 669.00 |
VM Income taxes | 108 556.00 | 108 556.00 | | 108 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 763.00 | 65 763.00 | | 65 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 522.00 | 196 522.00 | | 196 522.00 |
VS Prepaid expenses | 172 248.00 | 172 248.00 | | 172 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 332.00 | 6 201 347.00 | 5 985.00 | 6 207 332.00 |
VW VAT | 838 370.00 | 838 370.00 | | 838 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 777.00 | 4 007 321.00 | 401 455.00 | 4 408 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
