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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 | 131 584.00 | 131 584.00 | | 131 584.00 |
AJ Other Intangible Assets | 384 679.00 | 383 409.00 | 1 270.00 | 384 679.00 |
AN Land | 783 398.00 | 149 697.00 | 633 701.00 | 783 398.00 |
AP Buildings | 4 062 087.00 | 2 188 919.00 | 1 873 168.00 | 4 062 087.00 |
AR Technical installations, industrial equipment and tools | 765 350.00 | 688 987.00 | 76 363.00 | 765 350.00 |
AT Other tangible assets | 644 514.00 | 574 726.00 | 69 788.00 | 644 514.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 80 197.00 | | 80 197.00 | 80 197.00 |
BF Loans | 270 000.00 | 135 000.00 | 135 000.00 | 270 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 7 948 799.00 | 4 322 866.00 | 3 625 933.00 | 7 948 799.00 |
BT Goods | 1 954 158.00 | 47 513.00 | 1 906 645.00 | 1 954 158.00 |
BX Customers and related accounts | 6 066 230.00 | 379 676.00 | 5 686 555.00 | 6 066 230.00 |
BZ Other receivables | 629 056.00 | 145 711.00 | 483 345.00 | 629 056.00 |
CF Cash and cash equivalents | 53 939.00 | | 53 939.00 | 53 939.00 |
CH Prepaid expenses | 44 746.00 | | 44 746.00 | 44 746.00 |
CJ TOTAL (II) | 8 748 129.00 | 572 899.00 | 8 175 229.00 | 8 748 129.00 |
CO Grand total (0 to V) | 16 696 928.00 | 4 895 766.00 | 11 801 162.00 | 16 696 928.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 819 269.00 | 70 544.00 | 748 725.00 | 819 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 540.00 | 657 342.00 | | 648 540.00 |
DD Legal reserve (1) | 693 910.00 | 693 910.00 | | 693 910.00 |
DE Statutory or contractual reserves | 1 460 791.00 | 1 343 944.00 | | 1 460 791.00 |
DF Regulated reserves (1) | 118 536.00 | 118 536.00 | | 118 536.00 |
DG Other reserves | 2 040 959.00 | 2 039 546.00 | | 2 040 959.00 |
DH Retained earnings | 91 508.00 | 91 508.00 | | 91 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 701.00 | 128 121.00 | | -26 701.00 |
DJ Investment subsidies | 1 916.00 | 3 914.00 | | 1 916.00 |
DL TOTAL (I) | 5 029 459.00 | 5 076 821.00 | | 5 029 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868 571.00 | 5 219 711.00 | | 4 868 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 977.00 | | 3 678.00 |
DX Trade payables and related accounts | 1 234 289.00 | 1 035 045.00 | | 1 234 289.00 |
DY Tax and social security liabilities | 664 098.00 | 651 201.00 | | 664 098.00 |
DZ Fixed asset liabilities and related accounts | | 12 043.00 | | |
EA Other liabilities | 1 068.00 | 3 528.00 | | 1 068.00 |
EC TOTAL (IV) | 6 771 704.00 | 6 925 506.00 | | 6 771 704.00 |
EE Grand total (I to V) | 11 801 162.00 | 12 002 326.00 | | 11 801 162.00 |
EG Accrued income and payables due within one year | 5 764 539.00 | 5 754 329.00 | | 5 764 539.00 |
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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 | 14 916 688.00 | | 14 916 688.00 | 14 916 688.00 |
FG Production sold - services | 141 721.00 | | 141 721.00 | 141 721.00 |
FJ Net sales | 15 058 409.00 | | 15 058 409.00 | 15 058 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 612.00 | |
FQ Other income | | | 166 103.00 | |
FR Total operating income (I) | | | 15 432 124.00 | |
FS Purchases of goods (including customs duties) | | | 12 419 490.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 1 113 141.00 | |
FX Taxes, duties, and similar payments | | | 173 529.00 | |
FY Salaries and Wages | | | 828 282.00 | |
FZ Social Security Contributions | | | 318 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 853.00 | |
GE Other Expenses | | | 95 246.00 | |
GF Total Operating Expenses (II) | | | 15 255 686.00 | |
GG - OPERATING RESULT (I - II) | | | 176 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GK Income from other securities and fixed asset receivables | | | 47 789.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 50 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 001.00 | |
GR Interest and similar expenses | | | 74 615.00 | |
GU Total financial expenses (VI) | | | 209 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 497.00 | 9 426.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 3 298.00 | 5 888.00 | | 3 298.00 |
HD Total exceptional income (VII) | 12 795.00 | 15 314.00 | | 12 795.00 |
HE Exceptional expenses on management operations | 3 098.00 | 2 958.00 | | 3 098.00 |
HF Exceptional expenses on capital transactions | 22.00 | 97 548.00 | | 22.00 |
HG Exceptional depreciation and provisions | 53 927.00 | 19 500.00 | | 53 927.00 |
HH Total exceptional expenses (VIII) | 57 046.00 | 120 006.00 | | 57 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 252.00 | -104 692.00 | | -44 252.00 |
HK Income tax | | 20 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 495 647.00 | 14 841 726.00 | | 15 495 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 348.00 | 14 713 605.00 | | 15 522 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 701.00 | 128 121.00 | | -26 701.00 |
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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 | 7 732 065.00 | | 225 233.00 | 7 732 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 1 171 937.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 7 948 798.00 | |
IO DECREASES Total including other intangible assets | | | 516 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 263.00 | | | 516 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 296.00 | | 173 302.00 | 6 087 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 506.00 | | 51 931.00 | 1 128 506.00 |
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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 | 3 873 006.00 | 244 317.00 | | 3 873 006.00 |
PE DEPRECIATION Total including other intangible assets | 511 381.00 | 3 612.00 | | 511 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 625.00 | 240 705.00 | | 3 361 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 135 000.00 | | |
6N Inventories and work in progress | 89 841.00 | 17 250.00 | 59 578.00 | 89 841.00 |
6T Receivables | 466 528.00 | 44 603.00 | 131 455.00 | 466 528.00 |
6X Other provisions for depreciation | 91 784.00 | 53 927.00 | | 91 784.00 |
7B Total provisions for depreciation | 718 696.00 | 250 781.00 | 191 034.00 | 718 696.00 |
7C Grand total | 718 696.00 | 250 781.00 | 191 034.00 | 718 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 853.00 | 191 034.00 | |
UG - Financial | | 135 001.00 | | |
UJ - Exceptional | | 53 927.00 | | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 1 234 289.00 | 1 234 289.00 | | 1 234 289.00 |
8C Staff and Related Accounts | 109 762.00 | 109 762.00 | | 109 762.00 |
8D Social Security and Other Social Organizations | 113 053.00 | 113 053.00 | | 113 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 6 066 230.00 | 6 066 230.00 | | 6 066 230.00 |
UZ Social Security, other social security organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 122 626.00 | 122 626.00 | | 122 626.00 |
VC Group and associates | 168 799.00 | 168 799.00 | | 168 799.00 |
VG Loans with a maturity of up to one year at origin | 3 697 393.00 | 3 697 393.00 | | 3 697 393.00 |
VH Loans with a maturity of more than one year at origin | 1 171 178.00 | 164 013.00 | 509 007.00 | 1 171 178.00 |
VK Loans repaid during the year | 239 925.00 | | | 239 925.00 |
VM Income taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 573.00 | 177 573.00 | | 177 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 073.00 | 312 073.00 | | 312 073.00 |
VS Prepaid expenses | 44 746.00 | 44 746.00 | | 44 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 502.00 | 7 010 032.00 | 2 470.00 | 7 012 502.00 |
VW VAT | 263 710.00 | 263 710.00 | | 263 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 704.00 | 5 764 539.00 | 509 007.00 | 6 771 704.00 |
