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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 53 541.00 | 48 275.00 | 5 266.00 | 53 541.00 |
AN Land | 282 901.00 | 55 482.00 | 227 419.00 | 282 901.00 |
AP Buildings | 3 875 386.00 | 2 446 951.00 | 1 428 435.00 | 3 875 386.00 |
AR Technical installations, industrial equipment and tools | 322 332.00 | 264 899.00 | 57 433.00 | 322 332.00 |
AT Other tangible assets | 975 555.00 | 670 714.00 | 304 841.00 | 975 555.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 539 418.00 | 1 263.00 | 538 155.00 | 539 418.00 |
BF Loans | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 6 053 112.00 | 3 487 584.00 | 2 565 528.00 | 6 053 112.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 1 484 971.00 | 106 220.00 | 1 378 751.00 | 1 484 971.00 |
BX Customers and related accounts | 97 949.00 | 27 680.00 | 70 269.00 | 97 949.00 |
BZ Other receivables | 869 716.00 | | 869 716.00 | 869 716.00 |
CF Cash and cash equivalents | 54 380.00 | | 54 380.00 | 54 380.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 2 544 295.00 | 133 900.00 | 2 410 395.00 | 2 544 295.00 |
CO Grand total (0 to V) | 8 597 407.00 | 3 621 484.00 | 4 975 923.00 | 8 597 407.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 360.00 | 132 360.00 | | 132 360.00 |
DD Legal reserve (1) | 13 236.00 | 13 236.00 | | 13 236.00 |
DG Other reserves | 733 059.00 | 728 333.00 | | 733 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 370.00 | 279 725.00 | | 341 370.00 |
DL TOTAL (I) | 1 220 024.00 | 1 153 655.00 | | 1 220 024.00 |
DP Provisions for Risks | 47 445.00 | 49 850.00 | | 47 445.00 |
DQ Provisions for Expenses | | 34 371.00 | | |
DR TOTAL (IV) | 47 445.00 | 84 221.00 | | 47 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 172.00 | 1 791 970.00 | | 1 795 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 221.00 | 481 989.00 | | 304 221.00 |
DX Trade payables and related accounts | 1 005 969.00 | 1 241 828.00 | | 1 005 969.00 |
DY Tax and social security liabilities | 528 481.00 | 523 499.00 | | 528 481.00 |
EA Other liabilities | 74 611.00 | 76 424.00 | | 74 611.00 |
EC TOTAL (IV) | 3 708 454.00 | 4 115 710.00 | | 3 708 454.00 |
EE Grand total (I to V) | 4 975 923.00 | 5 353 585.00 | | 4 975 923.00 |
EG Accrued income and payables due within one year | 3 081 696.00 | 2 795 897.00 | | 3 081 696.00 |
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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 | 13 785 179.00 | 33 060.00 | 13 818 239.00 | 13 785 179.00 |
FD Production sold - goods | 1 383 365.00 | | 1 383 365.00 | 1 383 365.00 |
FG Production sold - services | 319 532.00 | | 319 532.00 | 319 532.00 |
FJ Net sales | 15 488 076.00 | 33 060.00 | 15 521 136.00 | 15 488 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 124.00 | |
FQ Other income | | | 22 154.00 | |
FR Total operating income (I) | | | 15 726 414.00 | |
FS Purchases of goods (including customs duties) | | | 11 580 167.00 | |
FT Inventory change (goods) | | | 81 462.00 | |
FU Purchases of raw materials and other supplies | | | 15 162.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 1 086 810.00 | |
FX Taxes, duties, and similar payments | | | 266 759.00 | |
FY Salaries and Wages | | | 1 379 298.00 | |
FZ Social Security Contributions | | | 427 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 799.00 | |
GF Total Operating Expenses (II) | | | 15 182 612.00 | |
GG - OPERATING RESULT (I - II) | | | 543 802.00 | |
GH Attributed profit or transferred loss (III) | | | 1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 36 610.00 | |
GU Total financial expenses (VI) | | | 36 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 7 513.00 | | 1 777.00 |
HB Exceptional income from capital transactions | | 137 547.00 | | |
HC Reversals of provisions and transfers of expenses | 36 776.00 | 73 161.00 | | 36 776.00 |
HD Total exceptional income (VII) | 38 553.00 | 218 221.00 | | 38 553.00 |
HE Exceptional expenses on management operations | 3 793.00 | 522 228.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | | 35 931.00 | | |
HG Exceptional depreciation and provisions | | 87 902.00 | | |
HH Total exceptional expenses (VIII) | 3 793.00 | 558 159.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 759.00 | -339 938.00 | | 34 759.00 |
HJ Employee participation in company results | 109 523.00 | 107 796.00 | | 109 523.00 |
HK Income tax | 99 173.00 | -26 290.00 | | 99 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 081.00 | 16 181 076.00 | | 15 773 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 431 711.00 | 15 901 351.00 | | 15 431 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 370.00 | 279 725.00 | | 341 370.00 |
HP References: Equipment leasing | 18 533.00 | 19 979.00 | | 18 533.00 |
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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 | 5 995 970.00 | | 110 867.00 | 5 995 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 296.00 | 543 397.00 | |
I4 DECREASES Grand Total | | 53 725.00 | 6 053 112.00 | |
IO DECREASES Total including other intangible assets | | 2 286.00 | 53 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 144.00 | 5 456 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 213.00 | | 5 614.00 | 50 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396 027.00 | | 90 290.00 | 5 396 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 729.00 | | 14 964.00 | 549 729.00 |
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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 | 3 339 338.00 | 179 413.00 | 32 430.00 | 3 339 338.00 |
PE DEPRECIATION Total including other intangible assets | 50 213.00 | 348.00 | 2 286.00 | 50 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289 125.00 | 179 065.00 | 30 144.00 | 3 289 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263.00 | | | 1 263.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 221.00 | | 36 776.00 | 84 221.00 |
6N Inventories and work in progress | 110 593.00 | 106 220.00 | 110 593.00 | 110 593.00 |
6T Receivables | 26 005.00 | 27 680.00 | 26 005.00 | 26 005.00 |
7B Total provisions for depreciation | 137 861.00 | 133 900.00 | 136 598.00 | 137 861.00 |
7C Grand total | 222 082.00 | 133 900.00 | 173 374.00 | 222 082.00 |
UE of which provisions and reversals: - Operating | | 133 900.00 | 136 598.00 | |
UJ - Exceptional | | | 36 776.00 | |
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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 | 1 005 969.00 | 1 005 969.00 | | 1 005 969.00 |
8C Staff and Related Accounts | 281 500.00 | 281 500.00 | | 281 500.00 |
8D Social Security and Other Social Organizations | 122 279.00 | 122 279.00 | | 122 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
UP Loans | 3 813.00 | | 3 813.00 | 3 813.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 37 454.00 | 37 454.00 | | 37 454.00 |
UY Staff and related accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 60 495.00 | 60 495.00 | | 60 495.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VC Group and associates | 626 074.00 | 626 074.00 | | 626 074.00 |
VG Loans with a maturity of up to one year at origin | 424 400.00 | 424 400.00 | | 424 400.00 |
VH Loans with a maturity of more than one year at origin | 1 370 772.00 | 744 014.00 | 603 939.00 | 1 370 772.00 |
VI Group and Associates | 315 509.00 | 315 509.00 | | 315 509.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 245 947.00 | | | 245 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 752.00 | 90 752.00 | | 90 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 583.00 | 203 583.00 | | 203 583.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 818.00 | 1 001 005.00 | 3 813.00 | 1 004 818.00 |
VW VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 453.00 | 3 081 696.00 | 603 939.00 | 3 708 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
