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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 | 55 045.00 | 50 363.00 | 4 682.00 | 55 045.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 362 327.00 | | 362 327.00 | 362 327.00 |
AP Buildings | 9 640 507.00 | 2 854 412.00 | 6 786 094.00 | 9 640 507.00 |
AR Technical installations, industrial equipment and tools | 1 724 647.00 | 865 967.00 | 858 679.00 | 1 724 647.00 |
AT Other tangible assets | 869 978.00 | 514 770.00 | 355 208.00 | 869 978.00 |
AV Fixed assets in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BB Receivables related to investments | 261 164.00 | 225 360.00 | 35 804.00 | 261 164.00 |
BD Other fixed assets | 601 535.00 | | 601 535.00 | 601 535.00 |
BF Loans | 9 918.00 | | 9 918.00 | 9 918.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 13 655 688.00 | 4 511 635.00 | 9 144 052.00 | 13 655 688.00 |
BL Raw materials, supplies | 6 447.00 | | 6 447.00 | 6 447.00 |
BT Goods | 2 267 779.00 | | 2 267 779.00 | 2 267 779.00 |
BX Customers and related accounts | 411 850.00 | 4 657.00 | 407 192.00 | 411 850.00 |
BZ Other receivables | 1 364 730.00 | | 1 364 730.00 | 1 364 730.00 |
CF Cash and cash equivalents | 5 735 939.00 | | 5 735 939.00 | 5 735 939.00 |
CH Prepaid expenses | 27 463.00 | | 27 463.00 | 27 463.00 |
CJ TOTAL (II) | 9 814 210.00 | 4 657.00 | 9 809 553.00 | 9 814 210.00 |
CO Grand total (0 to V) | 23 469 898.00 | 4 516 293.00 | 18 953 605.00 | 23 469 898.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 32 330.00 | | | 32 330.00 |
DE Statutory or contractual reserves | 8 693 395.00 | | | 8 693 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 758.00 | | | 1 284 758.00 |
DL TOTAL (I) | 10 333 783.00 | | | 10 333 783.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 172.00 | | | 4 393 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 926.00 | | | 528 926.00 |
DW Advances and down payments received on current orders | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 2 453 890.00 | | | 2 453 890.00 |
DY Tax and social security liabilities | 1 063 632.00 | | | 1 063 632.00 |
DZ Fixed asset liabilities and related accounts | 20 696.00 | | | 20 696.00 |
EA Other liabilities | 90 847.00 | | | 90 847.00 |
EB Prepaid income (2) | 7 204.00 | | | 7 204.00 |
EC TOTAL (IV) | 8 559 577.00 | | | 8 559 577.00 |
EE Grand total (I to V) | 18 953 605.00 | | | 18 953 605.00 |
EG Accrued income and payables due within one year | 4 700 146.00 | | | 4 700 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | | | 5 635.00 |
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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 | 36 133 811.00 | | 36 133 811.00 | 36 133 811.00 |
FD Production sold - goods | 1 051 125.00 | | 1 051 125.00 | 1 051 125.00 |
FG Production sold - services | 682 739.00 | | 682 739.00 | 682 739.00 |
FJ Net sales | 37 867 675.00 | | 37 867 675.00 | 37 867 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 665.00 | |
FQ Other income | | | 31 084.00 | |
FR Total operating income (I) | | | 37 960 426.00 | |
FS Purchases of goods (including customs duties) | | | 30 126 180.00 | |
FT Inventory change (goods) | | | -7 758.00 | |
FU Purchases of raw materials and other supplies | | | 41 507.00 | |
FV Inventory change (raw materials and supplies) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 1 404 443.00 | |
FX Taxes, duties, and similar payments | | | 523 988.00 | |
FY Salaries and Wages | | | 2 497 028.00 | |
FZ Social Security Contributions | | | 872 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 36 186 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 668.00 | |
GH Attributed profit or transferred loss (III) | | | 1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 495.00 | |
GP Total financial income (V) | | | 16 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860.00 | |
GR Interest and similar expenses | | | 31 554.00 | |
GU Total financial expenses (VI) | | | 34 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 474.00 | | | 57 474.00 |
HA Exceptional income from management transactions | 77 608.00 | | | 77 608.00 |
HB Exceptional income from capital transactions | 59 713.00 | | | 59 713.00 |
HD Total exceptional income (VII) | 137 322.00 | | | 137 322.00 |
HE Exceptional expenses on management operations | 23 306.00 | | | 23 306.00 |
HF Exceptional expenses on capital transactions | 10 895.00 | | | 10 895.00 |
HG Exceptional depreciation and provisions | 60 244.00 | | | 60 244.00 |
HH Total exceptional expenses (VIII) | 94 445.00 | | | 94 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 876.00 | | | 42 876.00 |
HJ Employee participation in company results | 131 347.00 | | | 131 347.00 |
HK Income tax | 383 893.00 | | | 383 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 115 616.00 | | | 38 115 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 830 858.00 | | | 36 830 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 758.00 | | | 1 284 758.00 |
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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 | 13 493 386.00 | | 305 123.00 | 13 493 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 197.00 | 873 895.00 | |
I4 DECREASES Grand Total | | 142 821.00 | 13 655 688.00 | |
IO DECREASES Total including other intangible assets | | | 169 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 623.00 | 12 612 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 382.00 | | | 169 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500 396.00 | | 237 639.00 | 12 500 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 608.00 | | 67 484.00 | 823 608.00 |
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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 | 3 694 333.00 | 716 276.00 | 125 095.00 | 3 694 333.00 |
PE DEPRECIATION Total including other intangible assets | 46 374.00 | 3 989.00 | | 46 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 958.00 | 712 287.00 | 125 095.00 | 3 647 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 244.00 | | |
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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 | 230 369.00 | 62 593.00 | 167 776.00 | 230 369.00 |
8B Suppliers and Related Accounts | 2 453 890.00 | 2 453 890.00 | | 2 453 890.00 |
8D Social Security and Other Social Organizations | 1 053 877.00 | 922 530.00 | | 1 053 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 160.00 | 399 160.00 | | 399 160.00 |
8L Deferred income | 7 204.00 | 7 204.00 | | 7 204.00 |
UL Receivables related to investments | 261 164.00 | | 261 164.00 | 261 164.00 |
UP Loans | 9 919.00 | | 9 919.00 | 9 919.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 411 850.00 | 411 850.00 | | 411 850.00 |
VG Loans with a maturity of up to one year at origin | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 4 387 537.00 | 828 437.00 | 2 830 243.00 | 4 387 537.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 730.00 | 1 271 707.00 | 93 023.00 | 1 364 730.00 |
VS Prepaid expenses | 27 464.00 | 27 464.00 | | 27 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 642.00 | 1 711 021.00 | 364 621.00 | 2 075 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 369.00 | 4 700 146.00 | 2 998 019.00 | 8 558 369.00 |
