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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 229 890.00 | | 229 890.00 | 229 890.00 |
AP Buildings | 5 974 286.00 | 3 942 402.00 | 2 031 885.00 | 5 974 286.00 |
AR Technical installations, industrial equipment and tools | 7 836 461.00 | 5 224 981.00 | 2 611 480.00 | 7 836 461.00 |
AT Other tangible assets | 503 077.00 | 435 972.00 | 67 105.00 | 503 077.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BB Receivables related to investments | 28 585.00 | | 28 585.00 | 28 585.00 |
BD Other fixed assets | 71 442.00 | 71 188.00 | 254.00 | 71 442.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 14 885 674.00 | 9 690 637.00 | 5 195 037.00 | 14 885 674.00 |
BL Raw materials, supplies | 44 789.00 | | 44 789.00 | 44 789.00 |
BT Goods | 2 217 585.00 | | 2 217 585.00 | 2 217 585.00 |
BX Customers and related accounts | 3 398 182.00 | 82 872.00 | 3 315 310.00 | 3 398 182.00 |
BZ Other receivables | 721 598.00 | | 721 598.00 | 721 598.00 |
CF Cash and cash equivalents | 1 392 310.00 | | 1 392 310.00 | 1 392 310.00 |
CH Prepaid expenses | 88 552.00 | | 88 552.00 | 88 552.00 |
CJ TOTAL (II) | 7 863 016.00 | 82 872.00 | 7 780 144.00 | 7 863 016.00 |
CO Grand total (0 to V) | 22 748 689.00 | 9 773 509.00 | 12 975 180.00 | 22 748 689.00 |
CP Shares due in less than one year | 29 479.00 | | | 29 479.00 |
CU Other investments | 135 370.00 | | 135 370.00 | 135 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 945 670.00 | | 945 670.00 |
DH Retained earnings | 1 217 139.00 | 923 254.00 | | 1 217 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 293 885.00 | | 114 793.00 |
DL TOTAL (I) | 3 419 677.00 | 3 304 884.00 | | 3 419 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049 764.00 | 3 307 851.00 | | 4 049 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 702.00 | 2 950 307.00 | | 3 034 702.00 |
DX Trade payables and related accounts | 1 896 475.00 | 1 920 994.00 | | 1 896 475.00 |
DY Tax and social security liabilities | 530 198.00 | 318 594.00 | | 530 198.00 |
DZ Fixed asset liabilities and related accounts | 25 227.00 | 242 949.00 | | 25 227.00 |
EA Other liabilities | 19 137.00 | 22 022.00 | | 19 137.00 |
EC TOTAL (IV) | 9 555 503.00 | 8 762 717.00 | | 9 555 503.00 |
EE Grand total (I to V) | 12 975 180.00 | 12 067 601.00 | | 12 975 180.00 |
EG Accrued income and payables due within one year | 7 671 720.00 | 8 762 716.00 | | 7 671 720.00 |
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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 | 15 405 734.00 | 4 735 788.00 | 20 141 522.00 | 15 405 734.00 |
FD Production sold - goods | 1 671 096.00 | | 1 671 096.00 | 1 671 096.00 |
FG Production sold - services | 360 128.00 | | 360 128.00 | 360 128.00 |
FJ Net sales | 17 436 958.00 | 4 735 788.00 | 22 172 746.00 | 17 436 958.00 |
FN Capitalized production | | | 42 511.00 | |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 661.00 | |
FQ Other income | | | 16 540.00 | |
FR Total operating income (I) | | | 22 343 316.00 | |
FS Purchases of goods (including customs duties) | | | 15 157 556.00 | |
FT Inventory change (goods) | | | 925 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 255.00 | |
FV Inventory change (raw materials and supplies) | | | -21 183.00 | |
FW Other purchases and external expenses | | | 2 460 965.00 | |
FX Taxes, duties, and similar payments | | | 196 494.00 | |
FY Salaries and Wages | | | 951 353.00 | |
FZ Social Security Contributions | | | 344 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 872.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 21 986 966.00 | |
GG - OPERATING RESULT (I - II) | | | 356 350.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GN Positive exchange differences | | | 6 758.00 | |
GP Total financial income (V) | | | 18 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 188.00 | |
GR Interest and similar expenses | | | 107 051.00 | |
GS Negative differences of foreign exchange | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 182 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 900.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 2 900.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 57 397.00 | 94 258.00 | | 57 397.00 |
HF Exceptional expenses on capital transactions | 213.00 | 1 337.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 57 610.00 | 95 595.00 | | 57 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 860.00 | -92 695.00 | | -54 860.00 |
HK Income tax | 22 068.00 | 112 944.00 | | 22 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 364 131.00 | 22 135 800.00 | | 22 364 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 338.00 | 21 841 915.00 | | 22 249 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | 293 885.00 | | 114 793.00 |
HP References: Equipment leasing | 7 612.00 | 22 297.00 | | 7 612.00 |
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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 | 13 810 072.00 | | 2 284 730.00 | 13 810 072.00 |
I3 DECREASES Total Financial Fixed Assets | 71 442.00 | 213.00 | 236 291.00 | 71 442.00 |
I4 DECREASES Grand Total | 1 186 626.00 | 22 502.00 | 14 885 674.00 | 1 186 626.00 |
IO DECREASES Total including other intangible assets | | | 92 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 115 184.00 | 22 289.00 | 14 557 065.00 | 1 115 184.00 |
KD ACQUISITIONS Total including other intangible assets | 92 318.00 | | | 92 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483 331.00 | | 2 211 207.00 | 13 483 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 422.00 | | 73 523.00 | 234 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 350.00 | | | 13 350.00 |
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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 | 9 155 663.00 | 486 074.00 | 22 289.00 | 9 155 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | | | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139 569.00 | 486 074.00 | 22 289.00 | 9 139 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 71 188.00 | | |
6T Receivables | 84 184.00 | 82 872.00 | 84 184.00 | 84 184.00 |
7B Total provisions for depreciation | 84 184.00 | 154 060.00 | 84 184.00 | 84 184.00 |
7C Grand total | 84 184.00 | 154 060.00 | 84 184.00 | 84 184.00 |
UE of which provisions and reversals: - Operating | | 82 872.00 | 84 184.00 | |
UG - Financial | | 71 188.00 | | |
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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 | 1 089 808.00 | 808.00 | | 1 089 808.00 |
8B Suppliers and Related Accounts | 1 896 475.00 | 1 896 475.00 | | 1 896 475.00 |
8C Staff and Related Accounts | 97 899.00 | 97 899.00 | | 97 899.00 |
8D Social Security and Other Social Organizations | 100 907.00 | 100 907.00 | | 100 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
UL Receivables related to investments | 28 585.00 | 28 585.00 | | 28 585.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 3 188 501.00 | 3 188 501.00 | | 3 188 501.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 209 681.00 | 209 681.00 | | 209 681.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VC Group and associates | 111 331.00 | 111 331.00 | | 111 331.00 |
VG Loans with a maturity of up to one year at origin | 3 006 579.00 | 3 006 579.00 | | 3 006 579.00 |
VH Loans with a maturity of more than one year at origin | 2 132 185.00 | 248 401.00 | 1 664 106.00 | 2 132 185.00 |
VI Group and Associates | 1 944 894.00 | 1 944 894.00 | | 1 944 894.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 257 264.00 | | | 257 264.00 |
VP Miscellaneous | 7 455.00 | 7 455.00 | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 445.00 | 204 445.00 | | 204 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 093.00 | 582 093.00 | | 582 093.00 |
VS Prepaid expenses | 88 552.00 | 88 552.00 | | 88 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 810.00 | 4 237 810.00 | | 4 237 810.00 |
VW VAT | 126 947.00 | 126 947.00 | | 126 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 644 503.00 | 7 671 720.00 | 1 664 106.00 | 10 644 503.00 |
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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 | 21.00 | | | 21.00 |
