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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 | 4 344.00 | 1 093.00 | 3 251.00 | 4 344.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 490.00 | | 5 490.00 | 5 490.00 |
AP Buildings | 1 611 611.00 | 944 569.00 | 667 042.00 | 1 611 611.00 |
AR Technical installations, industrial equipment and tools | 69 756.00 | 50 906.00 | 18 850.00 | 69 756.00 |
AT Other tangible assets | 1 206 439.00 | 801 698.00 | 404 740.00 | 1 206 439.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 243 922.00 | 239 872.00 | 4 050.00 | 243 922.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 3 253 952.00 | 2 038 138.00 | 1 215 813.00 | 3 253 952.00 |
BL Raw materials, supplies | 33 083.00 | | 33 083.00 | 33 083.00 |
BT Goods | 751 366.00 | | 751 366.00 | 751 366.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 923 471.00 | 65 545.00 | 857 926.00 | 923 471.00 |
BZ Other receivables | 224 905.00 | | 224 905.00 | 224 905.00 |
CF Cash and cash equivalents | 723 868.00 | | 723 868.00 | 723 868.00 |
CH Prepaid expenses | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 2 677 600.00 | 65 545.00 | 2 612 056.00 | 2 677 600.00 |
CO Grand total (0 to V) | 5 931 552.00 | 2 103 683.00 | 3 827 869.00 | 5 931 552.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 554 784.00 | 1 439 376.00 | | 1 554 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 957.00 | 515 409.00 | | 502 957.00 |
DJ Investment subsidies | 23 133.00 | 25 912.00 | | 23 133.00 |
DL TOTAL (I) | 2 256 874.00 | 2 156 696.00 | | 2 256 874.00 |
DU Loans and Debts from Credit Institutions (3) | 295 404.00 | 259 336.00 | | 295 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | | | 3 226.00 |
DW Advances and down payments received on current orders | 4 869.00 | | | 4 869.00 |
DX Trade payables and related accounts | 780 425.00 | 782 179.00 | | 780 425.00 |
DY Tax and social security liabilities | 483 683.00 | 374 854.00 | | 483 683.00 |
EA Other liabilities | 3 388.00 | 1 744.00 | | 3 388.00 |
EC TOTAL (IV) | 1 570 995.00 | 1 418 112.00 | | 1 570 995.00 |
EE Grand total (I to V) | 3 827 869.00 | 3 574 809.00 | | 3 827 869.00 |
EG Accrued income and payables due within one year | 1 404 486.00 | 1 328 444.00 | | 1 404 486.00 |
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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 | 11 011 981.00 | | 11 011 981.00 | 11 011 981.00 |
FG Production sold - services | 290 321.00 | 3 837.00 | 294 158.00 | 290 321.00 |
FJ Net sales | 11 302 302.00 | 3 837.00 | 11 306 139.00 | 11 302 302.00 |
FO Operating subsidies | | | 10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 332 195.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 369.00 | |
FT Inventory change (goods) | | | -68 081.00 | |
FU Purchases of raw materials and other supplies | | | 36 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 931.00 | |
FW Other purchases and external expenses | | | 1 189 396.00 | |
FX Taxes, duties, and similar payments | | | 85 457.00 | |
FY Salaries and Wages | | | 1 315 529.00 | |
FZ Social Security Contributions | | | 474 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 485.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 10 845 902.00 | |
GG - OPERATING RESULT (I - II) | | | 486 294.00 | |
GI Supported loss or transferred profit (IV) | | | 53 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 621.00 | |
GP Total financial income (V) | | | 61 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 276.00 | 367.00 | | 185 276.00 |
HB Exceptional income from capital transactions | 35 779.00 | 4 324.00 | | 35 779.00 |
HD Total exceptional income (VII) | 221 055.00 | 4 691.00 | | 221 055.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 4 485.00 | 1 881.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 1 881.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 451.00 | 2 810.00 | | 216 451.00 |
HK Income tax | 204 489.00 | 78 119.00 | | 204 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614 872.00 | 11 846 343.00 | | 11 614 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 914.00 | 11 330 935.00 | | 11 111 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 957.00 | 515 409.00 | | 502 957.00 |
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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 | 2 933 224.00 | | 488 198.00 | 2 933 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 287.00 | |
I4 DECREASES Grand Total | | 7 207.00 | 3 414 214.00 | |
IO DECREASES Total including other intangible assets | | | 31 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 2 973 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 632.00 | | | 31 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 806.00 | | 383 696.00 | 2 596 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 785.00 | | 104 502.00 | 304 785.00 |
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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 | 1 603 113.00 | 197 876.00 | 2 722.00 | 1 603 113.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 869.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 889.00 | 197 007.00 | 2 722.00 | 1 602 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 872.00 | | | 239 872.00 |
6T Receivables | 26 886.00 | 46 485.00 | 7 827.00 | 26 886.00 |
7B Total provisions for depreciation | 266 758.00 | 46 485.00 | 7 827.00 | 266 758.00 |
7C Grand total | 266 758.00 | 46 485.00 | 7 827.00 | 266 758.00 |
UE of which provisions and reversals: - Operating | | 46 485.00 | 7 827.00 | |
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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 | 780 425.00 | 780 425.00 | | 780 425.00 |
8C Staff and Related Accounts | 219 404.00 | 219 404.00 | | 219 404.00 |
8D Social Security and Other Social Organizations | 158 733.00 | 158 733.00 | | 158 733.00 |
8E Income Taxes | 87 164.00 | 87 164.00 | | 87 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
UX Other trade receivables | 842 104.00 | 842 104.00 | | 842 104.00 |
VA Doubtful or disputed receivables | 81 366.00 | 81 366.00 | | 81 366.00 |
VB VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VC Group and associates | 109 713.00 | 109 713.00 | | 109 713.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 294 848.00 | 123 470.00 | 171 378.00 | 294 848.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 204 903.00 | | | 204 903.00 |
VP Miscellaneous | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 426.00 | 75 426.00 | | 75 426.00 |
VS Prepaid expenses | 19 121.00 | 19 121.00 | | 19 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 600.00 | 1 167 497.00 | 5 103.00 | 1 172 600.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 126.00 | 1 394 747.00 | 171 378.00 | 1 566 126.00 |
