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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 | 106 023.00 | 91 683.00 | 14 340.00 | 106 023.00 |
AH Goodwill | 836 093.00 | | 836 093.00 | 836 093.00 |
AN Land | 2 482 371.00 | 411 166.00 | 2 071 204.00 | 2 482 371.00 |
AP Buildings | 13 612 460.00 | 5 648 362.00 | 7 964 098.00 | 13 612 460.00 |
AR Technical installations, industrial equipment and tools | 1 170 438.00 | 1 015 048.00 | 155 389.00 | 1 170 438.00 |
AT Other tangible assets | 5 582 203.00 | 3 208 671.00 | 2 373 531.00 | 5 582 203.00 |
AV Fixed assets in progress | 8 491.00 | | 8 491.00 | 8 491.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 217 445.00 | 12 500.00 | 1 204 945.00 | 1 217 445.00 |
BF Loans | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 159 253.00 | | 159 253.00 | 159 253.00 |
BJ TOTAL (I) | 25 183 243.00 | 10 387 432.00 | 14 795 811.00 | 25 183 243.00 |
BL Raw materials, supplies | 38 760.00 | | 38 760.00 | 38 760.00 |
BT Goods | 2 422 234.00 | 48 085.00 | 2 374 149.00 | 2 422 234.00 |
BX Customers and related accounts | 276 910.00 | 142 596.00 | 134 313.00 | 276 910.00 |
BZ Other receivables | 1 708 757.00 | | 1 708 757.00 | 1 708 757.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 689 689.00 | | 1 689 689.00 | 1 689 689.00 |
CH Prepaid expenses | 137 399.00 | | 137 399.00 | 137 399.00 |
CJ TOTAL (II) | 6 473 751.00 | 190 682.00 | 6 283 069.00 | 6 473 751.00 |
CO Grand total (0 to V) | 31 656 995.00 | 10 578 114.00 | 21 078 880.00 | 31 656 995.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 306 842.00 | 8 015 414.00 | | 8 306 842.00 |
DH Retained earnings | 470 456.00 | 470 456.00 | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 409.00 | 691 428.00 | | 746 409.00 |
DL TOTAL (I) | 9 567 708.00 | 9 221 298.00 | | 9 567 708.00 |
DP Provisions for Risks | 151 666.00 | 132 772.00 | | 151 666.00 |
DQ Provisions for Expenses | 85 751.00 | 36 525.00 | | 85 751.00 |
DR TOTAL (IV) | 237 417.00 | 169 297.00 | | 237 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593 914.00 | 5 466 166.00 | | 5 593 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 898.00 | 203 645.00 | | 194 898.00 |
DW Advances and down payments received on current orders | 67.00 | 145.00 | | 67.00 |
DX Trade payables and related accounts | 3 359 488.00 | 3 308 889.00 | | 3 359 488.00 |
DY Tax and social security liabilities | 1 709 068.00 | 1 615 909.00 | | 1 709 068.00 |
DZ Fixed asset liabilities and related accounts | 10 873.00 | 17 188.00 | | 10 873.00 |
EA Other liabilities | 401 786.00 | 75 005.00 | | 401 786.00 |
EB Prepaid income (2) | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 11 273 754.00 | 10 686 951.00 | | 11 273 754.00 |
EE Grand total (I to V) | 21 078 880.00 | 20 077 547.00 | | 21 078 880.00 |
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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 | | | 46 512 762.00 | |
FD Production sold - goods | | | 958 348.00 | |
FG Production sold - services | | | 832 270.00 | |
FJ Net sales | | | 48 303 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 489.00 | |
FQ Other income | | | 138 976.00 | |
FR Total operating income (I) | | | 48 640 848.00 | |
FS Purchases of goods (including customs duties) | | | 39 184 460.00 | |
FT Inventory change (goods) | | | -39 142.00 | |
FU Purchases of raw materials and other supplies | | | 107 647.00 | |
FV Inventory change (raw materials and supplies) | | | -15 454.00 | |
FW Other purchases and external expenses | | | 2 181 080.00 | |
FX Taxes, duties, and similar payments | | | 846 029.00 | |
FY Salaries and Wages | | | 2 971 553.00 | |
FZ Social Security Contributions | | | 1 008 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 751.00 | |
GE Other Expenses | | | 73 651.00 | |
GF Total Operating Expenses (II) | | | 47 522 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 137 309.00 | |
GU Total financial expenses (VI) | | | 149 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107 889.00 | | |
A4 Equity method investments | | 1 971.00 | | |
HA Exceptional income from management transactions | 121 689.00 | 98 526.00 | | 121 689.00 |
HB Exceptional income from capital transactions | 5 288.00 | 201 339.00 | | 5 288.00 |
HC Reversals of provisions and transfers of expenses | | 1 406.00 | | |
HD Total exceptional income (VII) | 126 977.00 | 301 271.00 | | 126 977.00 |
HE Exceptional expenses on management operations | 22 744.00 | 32 777.00 | | 22 744.00 |
HF Exceptional expenses on capital transactions | 3 056.00 | 23 818.00 | | 3 056.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 25 801.00 | 146 596.00 | | 25 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 176.00 | 154 676.00 | | 101 176.00 |
HJ Employee participation in company results | 166 600.00 | 153 620.00 | | 166 600.00 |
HK Income tax | 166 249.00 | 153 528.00 | | 166 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 777 365.00 | 45 283 496.00 | | 48 777 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 030 955.00 | 44 592 068.00 | | 48 030 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 409.00 | 691 428.00 | | 746 409.00 |
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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 | 7 380 612.00 | 3 039 326.00 | 45 006.00 | 7 380 612.00 |
PE DEPRECIATION Total including other intangible assets | 88 422.00 | 3 261.00 | | 88 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292 190.00 | 3 036 065.00 | 45 006.00 | 7 292 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 500.00 | | |
7B Total provisions for depreciation | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
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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 | 509 203.00 | 351 815.00 | 127 592.00 | 509 203.00 |
8B Suppliers and Related Accounts | 3 359 488.00 | 3 359 488.00 | | 3 359 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 603.00 | 83 603.00 | | 83 603.00 |
8L Deferred income | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 5 593 914.00 | 1 512 569.00 | 3 472 118.00 | 5 593 914.00 |
VJ Loans taken out during the year | 1 812 828.00 | | | 1 812 828.00 |
VK Loans repaid during the year | 1 684 446.00 | | | 1 684 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710 636.00 | 1 710 636.00 | | 1 710 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 271 376.00 | 7 032 643.00 | 3 599 710.00 | 11 271 376.00 |
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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 | 125.00 | | | 125.00 |
