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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 | 21 682.00 | 16 837.00 | 4 845.00 | 21 682.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | | | | |
AP Buildings | 868 709.00 | 81 407.00 | 787 301.00 | 868 709.00 |
AR Technical installations, industrial equipment and tools | 397 788.00 | 339 262.00 | 58 526.00 | 397 788.00 |
AT Other tangible assets | 461 301.00 | 337 405.00 | 123 897.00 | 461 301.00 |
BD Other fixed assets | 51 077.00 | 20 283.00 | 30 794.00 | 51 077.00 |
BH Other financial assets | 56 164.00 | | 56 164.00 | 56 164.00 |
BJ TOTAL (I) | 1 866 631.00 | 795 194.00 | 1 071 437.00 | 1 866 631.00 |
BP Services in progress | 21 369.00 | | 21 369.00 | 21 369.00 |
BT Goods | 2 957 495.00 | 16 447.00 | 2 941 048.00 | 2 957 495.00 |
BX Customers and related accounts | 882 141.00 | 36 114.00 | 846 027.00 | 882 141.00 |
BZ Other receivables | 2 660 061.00 | | 2 660 061.00 | 2 660 061.00 |
CF Cash and cash equivalents | 125 726.00 | | 125 726.00 | 125 726.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 6 658 420.00 | 52 561.00 | 6 605 859.00 | 6 658 420.00 |
CO Grand total (0 to V) | 8 525 051.00 | 847 755.00 | 7 677 296.00 | 8 525 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 298 349.00 | 298 349.00 | | 298 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011 484.00 | 287 193.00 | | 2 011 484.00 |
DL TOTAL (I) | 2 483 735.00 | 759 444.00 | | 2 483 735.00 |
DP Provisions for Risks | 25 773.00 | 21 299.00 | | 25 773.00 |
DR TOTAL (IV) | 25 773.00 | 21 299.00 | | 25 773.00 |
DU Loans and Debts from Credit Institutions (3) | 861 798.00 | 1 276 590.00 | | 861 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 269.00 | 273 498.00 | | 113 269.00 |
DW Advances and down payments received on current orders | 87 604.00 | 53 769.00 | | 87 604.00 |
DX Trade payables and related accounts | 2 838 067.00 | 2 929 350.00 | | 2 838 067.00 |
DY Tax and social security liabilities | 341 635.00 | 299 631.00 | | 341 635.00 |
DZ Fixed asset liabilities and related accounts | | 23 465.00 | | |
EA Other liabilities | 887 814.00 | 447 757.00 | | 887 814.00 |
EB Prepaid income (2) | 37 602.00 | 40 844.00 | | 37 602.00 |
EC TOTAL (IV) | 5 167 789.00 | 5 344 904.00 | | 5 167 789.00 |
EE Grand total (I to V) | 7 677 296.00 | 6 125 647.00 | | 7 677 296.00 |
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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 | 20 302 118.00 | | 20 302 118.00 | 20 302 118.00 |
FG Production sold - services | 872 545.00 | | 872 545.00 | 872 545.00 |
FJ Net sales | 21 174 662.00 | | 21 174 662.00 | 21 174 662.00 |
FM Inventory production | | | 16 759.00 | |
FO Operating subsidies | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 922.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 21 346 182.00 | |
FS Purchases of goods (including customs duties) | | | 17 504 284.00 | |
FT Inventory change (goods) | | | 58 471.00 | |
FW Other purchases and external expenses | | | 1 514 158.00 | |
FX Taxes, duties, and similar payments | | | 208 637.00 | |
FY Salaries and Wages | | | 968 776.00 | |
FZ Social Security Contributions | | | 353 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 20 753 972.00 | |
GG - OPERATING RESULT (I - II) | | | 592 210.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 736.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 26 958.00 | |
GU Total financial expenses (VI) | | | 26 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 20 332.00 | | 51.00 |
HB Exceptional income from capital transactions | 2 587 300.00 | 34 318.00 | | 2 587 300.00 |
HD Total exceptional income (VII) | 2 587 351.00 | 54 649.00 | | 2 587 351.00 |
HE Exceptional expenses on management operations | 4 439.00 | 31 267.00 | | 4 439.00 |
HF Exceptional expenses on capital transactions | 167 820.00 | 21 167.00 | | 167 820.00 |
HH Total exceptional expenses (VIII) | 172 259.00 | 52 434.00 | | 172 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415 092.00 | 2 216.00 | | 2 415 092.00 |
HK Income tax | 975 057.00 | 119 559.00 | | 975 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 939 729.00 | 21 101 744.00 | | 23 939 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928 245.00 | 20 814 551.00 | | 21 928 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011 484.00 | 287 193.00 | | 2 011 484.00 |
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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 | 2 194 633.00 | | 90 460.00 | 2 194 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 241.00 | |
I4 DECREASES Grand Total | | 418 463.00 | 1 866 631.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 463.00 | 1 727 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 877.00 | | 90 384.00 | 2 055 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 165.00 | | 76.00 | 107 165.00 |
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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 | 905 590.00 | 130 556.00 | 261 234.00 | 905 590.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 2 496.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 249.00 | 128 059.00 | 261 234.00 | 891 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 019.00 | | 2 736.00 | 23 019.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 299.00 | 4 474.00 | | 21 299.00 |
6N Inventories and work in progress | 49 739.00 | | 33 292.00 | 49 739.00 |
6T Receivables | 40 715.00 | 5 864.00 | 10 466.00 | 40 715.00 |
7B Total provisions for depreciation | 113 473.00 | 5 864.00 | 46 494.00 | 113 473.00 |
7C Grand total | 134 772.00 | 10 338.00 | 46 494.00 | 134 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 338.00 | 43 758.00 | |
UG - Financial | | | 2 736.00 | |
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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 | 113 269.00 | 113 269.00 | | 113 269.00 |
8B Suppliers and Related Accounts | 2 838 067.00 | 2 838 067.00 | | 2 838 067.00 |
8C Staff and Related Accounts | 139 717.00 | 139 717.00 | | 139 717.00 |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | | 83 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 580.00 | 71 580.00 | | 71 580.00 |
8L Deferred income | 37 602.00 | 37 602.00 | | 37 602.00 |
UT Other financial assets | 56 164.00 | 56 164.00 | | 56 164.00 |
UX Other trade receivables | 840 678.00 | 840 678.00 | | 840 678.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 41 463.00 | 41 463.00 | | 41 463.00 |
VB VAT | 218 756.00 | 218 756.00 | | 218 756.00 |
VC Group and associates | 1 821 740.00 | 1 821 740.00 | | 1 821 740.00 |
VG Loans with a maturity of up to one year at origin | 852 758.00 | 852 758.00 | | 852 758.00 |
VH Loans with a maturity of more than one year at origin | 9 040.00 | 9 040.00 | | 9 040.00 |
VI Group and Associates | 816 234.00 | 816 234.00 | | 816 234.00 |
VJ Loans taken out during the year | 15 793.00 | | | 15 793.00 |
VK Loans repaid during the year | 37 532.00 | | | 37 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 799.00 | 617 799.00 | | 617 799.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 995.00 | 3 609 995.00 | | 3 609 995.00 |
VW VAT | 113 497.00 | 113 497.00 | | 113 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 185.00 | 5 080 185.00 | | 5 080 185.00 |
