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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 041.00 | 26 041.00 | | 26 041.00 |
AR Technical installations, industrial equipment and tools | 1 350 746.00 | 765 453.00 | 585 293.00 | 1 350 746.00 |
AT Other tangible assets | 2 118 959.00 | 890 767.00 | 1 228 192.00 | 2 118 959.00 |
BD Other fixed assets | 2 134.00 | 1 707.00 | 427.00 | 2 134.00 |
BH Other financial assets | 57 952.00 | | 57 952.00 | 57 952.00 |
BJ TOTAL (I) | 3 636 637.00 | 1 691 973.00 | 1 944 665.00 | 3 636 637.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BT Goods | 1 667 754.00 | | 1 667 754.00 | 1 667 754.00 |
BX Customers and related accounts | 20 762.00 | 1 680.00 | 19 081.00 | 20 762.00 |
BZ Other receivables | 344 307.00 | | 344 307.00 | 344 307.00 |
CF Cash and cash equivalents | 908 789.00 | | 908 789.00 | 908 789.00 |
CH Prepaid expenses | 38 040.00 | | 38 040.00 | 38 040.00 |
CJ TOTAL (II) | 2 983 499.00 | 1 680.00 | 2 981 819.00 | 2 983 499.00 |
CO Grand total (0 to V) | 6 620 137.00 | 1 693 653.00 | 4 926 484.00 | 6 620 137.00 |
CP Shares due in less than one year | 57 952.00 | | | 57 952.00 |
CU Other investments | 72 800.00 | | 72 800.00 | 72 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 955 947.00 | 745 946.00 | | 955 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 775.00 | 210 002.00 | | 381 775.00 |
DL TOTAL (I) | 1 413 185.00 | 1 031 410.00 | | 1 413 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 165.00 | 1 540 246.00 | | 1 182 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 97 161.00 | | 2 776.00 |
DX Trade payables and related accounts | 1 745 363.00 | 1 683 705.00 | | 1 745 363.00 |
DY Tax and social security liabilities | 571 607.00 | 526 122.00 | | 571 607.00 |
DZ Fixed asset liabilities and related accounts | 6 249.00 | 1 914.00 | | 6 249.00 |
EA Other liabilities | 2 359.00 | 2 592.00 | | 2 359.00 |
EB Prepaid income (2) | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 3 513 299.00 | 3 851 740.00 | | 3 513 299.00 |
EE Grand total (I to V) | 4 926 484.00 | 4 883 150.00 | | 4 926 484.00 |
EG Accrued income and payables due within one year | 2 698 339.00 | 3 851 740.00 | | 2 698 339.00 |
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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 | 25 912 188.00 | | 25 912 188.00 | 25 912 188.00 |
FD Production sold - goods | 9 626.00 | | 9 626.00 | 9 626.00 |
FG Production sold - services | 174 930.00 | | 174 930.00 | 174 930.00 |
FJ Net sales | 26 096 744.00 | | 26 096 744.00 | 26 096 744.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 546.00 | |
FQ Other income | | | 11 227.00 | |
FR Total operating income (I) | | | 26 148 205.00 | |
FS Purchases of goods (including customs duties) | | | 20 274 084.00 | |
FT Inventory change (goods) | | | -296 173.00 | |
FU Purchases of raw materials and other supplies | | | 39 498.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 2 557 233.00 | |
FX Taxes, duties, and similar payments | | | 314 499.00 | |
FY Salaries and Wages | | | 1 792 059.00 | |
FZ Social Security Contributions | | | 510 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 25 518 245.00 | |
GG - OPERATING RESULT (I - II) | | | 629 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 28 702.00 | |
GU Total financial expenses (VI) | | | 28 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 932.00 | 55.00 | | 30 932.00 |
HB Exceptional income from capital transactions | 1 095.00 | 250.00 | | 1 095.00 |
HD Total exceptional income (VII) | 32 027.00 | 305.00 | | 32 027.00 |
HE Exceptional expenses on management operations | 1 335.00 | 49 719.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 49 719.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 690.00 | -49 414.00 | | 29 690.00 |
HJ Employee participation in company results | 84 129.00 | 24 397.00 | | 84 129.00 |
HK Income tax | 165 665.00 | 30 504.00 | | 165 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 180 853.00 | 23 557 709.00 | | 26 180 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 799 077.00 | 23 347 708.00 | | 25 799 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 775.00 | 210 002.00 | | 381 775.00 |
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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 | 3 535 307.00 | | 102 372.00 | 3 535 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 886.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 3 636 637.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 3 495 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 463.00 | | 72 324.00 | 3 424 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 839.00 | | 30 047.00 | 102 839.00 |
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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 | 1 368 434.00 | 321 872.00 | 41.00 | 1 368 434.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 429.00 | 321 872.00 | 41.00 | 1 360 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 707.00 | | | 1 707.00 |
6T Receivables | 1 811.00 | 1 680.00 | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 3 519.00 | 1 680.00 | 1 811.00 | 3 519.00 |
7C Grand total | 3 519.00 | 1 680.00 | 1 811.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 1 811.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 745 363.00 | 1 745 363.00 | | 1 745 363.00 |
8C Staff and Related Accounts | 274 171.00 | 274 171.00 | | 274 171.00 |
8D Social Security and Other Social Organizations | 180 659.00 | 180 659.00 | | 180 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 57 952.00 | 57 952.00 | | 57 952.00 |
UX Other trade receivables | 19 171.00 | 19 171.00 | | 19 171.00 |
UY Staff and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 52 366.00 | 52 366.00 | | 52 366.00 |
VC Group and associates | 172 894.00 | 172 894.00 | | 172 894.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 180 730.00 | 365 771.00 | 800 638.00 | 1 180 730.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 358 078.00 | | | 358 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 689.00 | 112 689.00 | | 112 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 700.00 | 115 700.00 | | 115 700.00 |
VS Prepaid expenses | 38 040.00 | 38 040.00 | | 38 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 061.00 | 461 061.00 | | 461 061.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 298.00 | 2 698 339.00 | 800 638.00 | 3 513 298.00 |
