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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 290 249.00 | 253 610.00 | 36 639.00 | 290 249.00 |
AR Technical installations, industrial equipment and tools | 465 728.00 | 422 803.00 | 42 925.00 | 465 728.00 |
AT Other tangible assets | 903 023.00 | 760 555.00 | 142 468.00 | 903 023.00 |
AV Fixed assets in progress | 3 139 791.00 | | 3 139 791.00 | 3 139 791.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 114 538.00 | 42 150.00 | 72 388.00 | 114 538.00 |
BF Loans | 329 322.00 | 60 000.00 | 269 322.00 | 329 322.00 |
BH Other financial assets | 399 049.00 | | 399 049.00 | 399 049.00 |
BJ TOTAL (I) | 6 609 324.00 | 1 568 033.00 | 5 041 291.00 | 6 609 324.00 |
BL Raw materials, supplies | 34 051.00 | | 34 051.00 | 34 051.00 |
BT Goods | 170 414.00 | | 170 414.00 | 170 414.00 |
BX Customers and related accounts | 2 049 409.00 | 594 067.00 | 1 455 341.00 | 2 049 409.00 |
BZ Other receivables | 501 237.00 | | 501 237.00 | 501 237.00 |
CF Cash and cash equivalents | 1 109 056.00 | | 1 109 056.00 | 1 109 056.00 |
CH Prepaid expenses | 21 830.00 | | 21 830.00 | 21 830.00 |
CJ TOTAL (II) | 3 885 996.00 | 594 067.00 | 3 291 929.00 | 3 885 996.00 |
CO Grand total (0 to V) | 10 495 320.00 | 2 162 100.00 | 8 333 220.00 | 10 495 320.00 |
CR Shares due in more than one year | 696 075.00 | | | 696 075.00 |
CU Other investments | 633 811.00 | | 633 811.00 | 633 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DH Retained earnings | 3 208 260.00 | 3 114 602.00 | | 3 208 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 666.00 | 1 093 737.00 | | 1 692 666.00 |
DL TOTAL (I) | 5 279 243.00 | 4 586 657.00 | | 5 279 243.00 |
DU Loans and Debts from Credit Institutions (3) | 552 892.00 | | | 552 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 754.00 | 474 369.00 | | 475 754.00 |
DX Trade payables and related accounts | 826 100.00 | 695 733.00 | | 826 100.00 |
DY Tax and social security liabilities | 1 137 925.00 | 822 458.00 | | 1 137 925.00 |
EA Other liabilities | | 3 676.00 | | |
EB Prepaid income (2) | 61 305.00 | 63 076.00 | | 61 305.00 |
EC TOTAL (IV) | 3 053 977.00 | 2 059 312.00 | | 3 053 977.00 |
EE Grand total (I to V) | 8 333 220.00 | 6 645 969.00 | | 8 333 220.00 |
EG Accrued income and payables due within one year | 2 756 252.00 | 2 059 312.00 | | 2 756 252.00 |
EI Including equity loans | 475 754.00 | | | 475 754.00 |
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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 | 16 737 451.00 | 1 180 302.00 | 17 917 752.00 | 16 737 451.00 |
FG Production sold - services | 2 054 105.00 | | 2 054 105.00 | 2 054 105.00 |
FJ Net sales | 18 791 556.00 | 1 180 302.00 | 19 971 858.00 | 18 791 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 936.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 20 144 458.00 | |
FS Purchases of goods (including customs duties) | | | 13 199 439.00 | |
FT Inventory change (goods) | | | 141 944.00 | |
FU Purchases of raw materials and other supplies | | | 64 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 1 376 458.00 | |
FX Taxes, duties, and similar payments | | | 133 895.00 | |
FY Salaries and Wages | | | 1 905 602.00 | |
FZ Social Security Contributions | | | 736 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 490.00 | |
GE Other Expenses | | | 67 611.00 | |
GF Total Operating Expenses (II) | | | 17 891 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 069.00 | |
GK Income from other securities and fixed asset receivables | | | 186 383.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189 200.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 60 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 659.00 | 1 265.00 | | 9 659.00 |
HB Exceptional income from capital transactions | 96 650.00 | 15 600.00 | | 96 650.00 |
HD Total exceptional income (VII) | 106 309.00 | 16 865.00 | | 106 309.00 |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 94 665.00 | 698.00 | | 94 665.00 |
HH Total exceptional expenses (VIII) | 94 935.00 | 833.00 | | 94 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | 16 032.00 | | 11 374.00 |
HK Income tax | 700 118.00 | 449 492.00 | | 700 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439 967.00 | 18 745 376.00 | | 20 439 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747 301.00 | 17 651 639.00 | | 18 747 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 666.00 | 1 093 737.00 | | 1 692 666.00 |
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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 | 3 442 252.00 | | 3 370 942.00 | 3 442 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 220.00 | 1 476 720.00 | |
I4 DECREASES Grand Total | | 203 870.00 | 6 609 324.00 | |
IO DECREASES Total including other intangible assets | | | 333 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 650.00 | 4 798 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 813.00 | | | 333 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 532.00 | | 3 183 909.00 | 1 719 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 907.00 | | 187 033.00 | 1 388 907.00 |
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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 | 1 367 779.00 | 108 089.00 | 9 985.00 | 1 367 779.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 864.00 | 108 089.00 | 9 985.00 | 1 338 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
6T Receivables | 579 687.00 | 159 490.00 | 145 110.00 | 579 687.00 |
7B Total provisions for depreciation | 621 837.00 | 219 490.00 | 145 110.00 | 621 837.00 |
7C Grand total | 621 837.00 | 219 490.00 | 145 110.00 | 621 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 490.00 | 145 110.00 | |
UG - Financial | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 826 100.00 | 826 100.00 | | 826 100.00 |
8C Staff and Related Accounts | 456 173.00 | 456 173.00 | | 456 173.00 |
8D Social Security and Other Social Organizations | 252 877.00 | 252 877.00 | | 252 877.00 |
8E Income Taxes | 292 827.00 | 292 827.00 | | 292 827.00 |
8L Deferred income | 61 305.00 | 61 305.00 | | 61 305.00 |
UL Receivables related to investments | 114 538.00 | | 114 538.00 | 114 538.00 |
UP Loans | 329 322.00 | | 329 322.00 | 329 322.00 |
UT Other financial assets | 399 049.00 | | 399 049.00 | 399 049.00 |
UX Other trade receivables | 1 353 334.00 | 1 353 334.00 | | 1 353 334.00 |
VA Doubtful or disputed receivables | 696 075.00 | | 696 075.00 | 696 075.00 |
VB VAT | 380 787.00 | 380 787.00 | | 380 787.00 |
VH Loans with a maturity of more than one year at origin | 552 892.00 | 255 167.00 | 297 725.00 | 552 892.00 |
VI Group and Associates | 475 754.00 | 475 754.00 | | 475 754.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 322.00 | | | 47 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 393.00 | 89 393.00 | | 89 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 450.00 | 120 450.00 | | 120 450.00 |
VS Prepaid expenses | 21 830.00 | 21 830.00 | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 384.00 | 1 876 401.00 | 1 538 983.00 | 3 415 384.00 |
VW VAT | 46 656.00 | 46 656.00 | | 46 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 977.00 | 2 756 252.00 | 297 725.00 | 3 053 977.00 |
