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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 167 578.00 | 148 554.00 | 2 019 024.00 | 2 167 578.00 |
AP Buildings | 10 304 094.00 | 4 942 525.00 | 5 361 568.00 | 10 304 094.00 |
AR Technical installations, industrial equipment and tools | 1 809 493.00 | 1 552 907.00 | 256 585.00 | 1 809 493.00 |
AT Other tangible assets | 112 284.00 | 110 564.00 | 1 719.00 | 112 284.00 |
BB Receivables related to investments | | 413 795.00 | -413 795.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 125 228.00 | 7 187 896.00 | 7 937 331.00 | 15 125 228.00 |
BT Goods | 1 779 789.00 | | 1 779 789.00 | 1 779 789.00 |
BV Advances and down payments on orders | 74 825.00 | | 74 825.00 | 74 825.00 |
BX Customers and related accounts | 134 843.00 | 1 168.00 | 133 675.00 | 134 843.00 |
BZ Other receivables | 601 859.00 | | 601 859.00 | 601 859.00 |
CF Cash and cash equivalents | 2 701 196.00 | | 2 701 196.00 | 2 701 196.00 |
CH Prepaid expenses | 56 306.00 | | 56 306.00 | 56 306.00 |
CJ TOTAL (II) | 5 348 820.00 | 1 168.00 | 5 347 652.00 | 5 348 820.00 |
CO Grand total (0 to V) | 20 474 048.00 | 7 189 064.00 | 13 284 984.00 | 20 474 048.00 |
CU Other investments | 657 372.00 | | 657 372.00 | 657 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 4 273 445.00 | | | 4 273 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 831.00 | | | 704 831.00 |
DK Regulated provisions | 259 695.00 | | | 259 695.00 |
DL TOTAL (I) | 5 330 204.00 | | | 5 330 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 985.00 | | | 2 381 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 775.00 | | | 434 775.00 |
DX Trade payables and related accounts | 4 067 511.00 | | | 4 067 511.00 |
DY Tax and social security liabilities | 1 027 002.00 | | | 1 027 002.00 |
DZ Fixed asset liabilities and related accounts | 4 813.00 | | | 4 813.00 |
EA Other liabilities | 38 690.00 | | | 38 690.00 |
EC TOTAL (IV) | 7 954 779.00 | | | 7 954 779.00 |
EE Grand total (I to V) | 13 284 984.00 | | | 13 284 984.00 |
EG Accrued income and payables due within one year | 6 007 194.00 | | | 6 007 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 500.00 | | | 21 500.00 |
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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 | 35 100 291.00 | | 35 100 291.00 | 35 100 291.00 |
FD Production sold - goods | 3 381 836.00 | | 3 381 836.00 | 3 381 836.00 |
FG Production sold - services | 533 463.00 | | 533 463.00 | 533 463.00 |
FJ Net sales | 39 015 592.00 | | 39 015 592.00 | 39 015 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 9 329.00 | |
FR Total operating income (I) | | | 39 034 514.00 | |
FS Purchases of goods (including customs duties) | | | 27 060 297.00 | |
FT Inventory change (goods) | | | 140 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 195.00 | |
FW Other purchases and external expenses | | | 4 041 090.00 | |
FX Taxes, duties, and similar payments | | | 449 058.00 | |
FY Salaries and Wages | | | 2 299 597.00 | |
FZ Social Security Contributions | | | 809 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 16 799.00 | |
GF Total Operating Expenses (II) | | | 37 405 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 104.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 795.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 420 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | | | 8 958.00 |
HB Exceptional income from capital transactions | 5 220.00 | | | 5 220.00 |
HC Reversals of provisions and transfers of expenses | 25 243.00 | | | 25 243.00 |
HD Total exceptional income (VII) | 30 463.00 | | | 30 463.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HG Exceptional depreciation and provisions | 19 485.00 | | | 19 485.00 |
HH Total exceptional expenses (VIII) | 22 964.00 | | | 22 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 499.00 | | | 7 499.00 |
HJ Employee participation in company results | 165 200.00 | | | 165 200.00 |
HK Income tax | 351 326.00 | | | 351 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 070 246.00 | | | 39 070 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 365 415.00 | | | 38 365 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 831.00 | | | 704 831.00 |
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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 | 13 710 021.00 | | 1 420 427.00 | 13 710 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 872.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 15 125 228.00 | |
IO DECREASES Total including other intangible assets | | | 72 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 14 393 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 905.00 | | | 72 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 637 115.00 | | 761 555.00 | 13 637 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 658 872.00 | |
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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 | 6 313 747.00 | 462 095.00 | 1 741.00 | 6 313 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294 198.00 | 462 095.00 | 1 741.00 | 6 294 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 413 795.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 453.00 | 19 485.00 | 25 243.00 | 265 453.00 |
6T Receivables | 1 072.00 | 730.00 | 634.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | 414 525.00 | 634.00 | 1 072.00 |
7C Grand total | 266 525.00 | 434 010.00 | 25 877.00 | 266 525.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 634.00 | |
UG - Financial | | 413 795.00 | | |
UJ - Exceptional | | 19 485.00 | 25 243.00 | |
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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 | 108 201.00 | 108 201.00 | | 108 201.00 |
8B Suppliers and Related Accounts | 4 067 511.00 | 4 067 511.00 | | 4 067 511.00 |
8C Staff and Related Accounts | 389 383.00 | 389 383.00 | | 389 383.00 |
8D Social Security and Other Social Organizations | 328 762.00 | 328 762.00 | | 328 762.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 132 353.00 | 132 353.00 | | 132 353.00 |
VA Doubtful or disputed receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VG Loans with a maturity of up to one year at origin | 2 381 985.00 | 434 400.00 | 1 207 585.00 | 2 381 985.00 |
VI Group and Associates | 326 574.00 | 326 574.00 | | 326 574.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 733 102.00 | | | 2 733 102.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 036.00 | 186 036.00 | | 186 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 002.00 | 568 002.00 | | 568 002.00 |
VS Prepaid expenses | 56 306.00 | 56 306.00 | | 56 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 509.00 | 794 509.00 | | 794 509.00 |
VW VAT | 118 929.00 | 118 929.00 | | 118 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 779.00 | 6 007 194.00 | 1 207 585.00 | 7 954 779.00 |
