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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 367.00 | 10 367.00 | | 10 367.00 |
AF Concessions, Patents and Similar Rights | 57 413.00 | 56 266.00 | 1 147.00 | 57 413.00 |
AN Land | 9 122.00 | | 9 122.00 | 9 122.00 |
AP Buildings | 427 779.00 | 316 266.00 | 111 514.00 | 427 779.00 |
AR Technical installations, industrial equipment and tools | 117 026.00 | 105 874.00 | 11 152.00 | 117 026.00 |
AT Other tangible assets | 875 743.00 | 564 487.00 | 311 256.00 | 875 743.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 1 514 764.00 | 1 060 038.00 | 454 726.00 | 1 514 764.00 |
BT Goods | 286 428.00 | | 286 428.00 | 286 428.00 |
BX Customers and related accounts | 671 845.00 | 90 240.00 | 581 606.00 | 671 845.00 |
BZ Other receivables | 703 323.00 | 4 631.00 | 698 692.00 | 703 323.00 |
CD Marketable securities | 309 946.00 | | 309 946.00 | 309 946.00 |
CF Cash and cash equivalents | 204 066.00 | | 204 066.00 | 204 066.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 2 185 530.00 | 94 871.00 | 2 090 659.00 | 2 185 530.00 |
CO Grand total (0 to V) | 3 700 293.00 | 1 154 909.00 | 2 545 384.00 | 3 700 293.00 |
CU Other investments | 6 206.00 | 3 779.00 | 2 427.00 | 6 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 256.00 | | | 215 256.00 |
DD Legal reserve (1) | 86 081.00 | | | 86 081.00 |
DE Statutory or contractual reserves | 425 856.00 | | | 425 856.00 |
DF Regulated reserves (1) | 522 453.00 | | | 522 453.00 |
DG Other reserves | 480 468.00 | | | 480 468.00 |
DH Retained earnings | -167 290.00 | | | -167 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | | | 49 403.00 |
DJ Investment subsidies | 35 457.00 | | | 35 457.00 |
DL TOTAL (I) | 1 647 683.00 | | | 1 647 683.00 |
DQ Provisions for Expenses | 49 412.00 | | | 49 412.00 |
DR TOTAL (IV) | 49 412.00 | | | 49 412.00 |
DU Loans and Debts from Credit Institutions (3) | 176 106.00 | | | 176 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 582.00 | | | 140 582.00 |
DX Trade payables and related accounts | 216 474.00 | | | 216 474.00 |
DY Tax and social security liabilities | 168 434.00 | | | 168 434.00 |
EA Other liabilities | 146 693.00 | | | 146 693.00 |
EC TOTAL (IV) | 848 289.00 | | | 848 289.00 |
EE Grand total (I to V) | 2 545 384.00 | | | 2 545 384.00 |
EG Accrued income and payables due within one year | 743 398.00 | | | 743 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 914 144.00 | | 9 914 144.00 | 9 914 144.00 |
FG Production sold - services | 36 368.00 | | 36 368.00 | 36 368.00 |
FJ Net sales | 9 950 512.00 | | 9 950 512.00 | 9 950 512.00 |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 10 030 350.00 | |
FS Purchases of goods (including customs duties) | | | 623 035.00 | |
FT Inventory change (goods) | | | -47 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 598 832.00 | |
FW Other purchases and external expenses | | | 899 476.00 | |
FX Taxes, duties, and similar payments | | | 20 154.00 | |
FY Salaries and Wages | | | 534 014.00 | |
FZ Social Security Contributions | | | 236 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 14 940.00 | |
GF Total Operating Expenses (II) | | | 9 997 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 071.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 4 275.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 743.00 | | | 21 743.00 |
HA Exceptional income from management transactions | 12 488.00 | | | 12 488.00 |
HB Exceptional income from capital transactions | 5 553.00 | | | 5 553.00 |
HD Total exceptional income (VII) | 18 041.00 | | | 18 041.00 |
HE Exceptional expenses on management operations | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | | | 13 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 666.00 | | | 10 052 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 264.00 | | | 10 003 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 403.00 | | | 49 403.00 |
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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 | 1 311 066.00 | | 205 445.00 | 1 311 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 367.00 | | | 10 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 1 514 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 367.00 | |
IO DECREASES Total including other intangible assets | | | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 1 437 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 910.00 | | 1 503.00 | 55 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 916.00 | | 203 902.00 | 1 234 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | 40.00 | 9 873.00 |
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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 | 945 793.00 | 109 213.00 | 1 747.00 | 945 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 367.00 | | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 55 910.00 | 355.00 | | 55 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 516.00 | 108 858.00 | 1 747.00 | 879 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
5R Provisions for social security and tax charges on accrued leave | 45 137.00 | 4 275.00 | | 45 137.00 |
5Z Total provisions for risks and expenses | 45 137.00 | 4 275.00 | | 45 137.00 |
6T Receivables | 90 240.00 | | | 90 240.00 |
6X Other provisions for depreciation | 506.00 | 4 125.00 | | 506.00 |
7B Total provisions for depreciation | 97 525.00 | 4 125.00 | | 97 525.00 |
7C Grand total | 142 662.00 | 8 400.00 | | 142 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 14 571.00 | 4 857.00 | 9 714.00 | 14 571.00 |
8B Suppliers and Related Accounts | 216 474.00 | 216 474.00 | | 216 474.00 |
8C Staff and Related Accounts | 66 108.00 | 66 108.00 | | 66 108.00 |
8D Social Security and Other Social Organizations | 97 858.00 | 97 858.00 | | 97 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 693.00 | 146 693.00 | | 146 693.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 671 845.00 | 671 845.00 | | 671 845.00 |
VB VAT | 32 838.00 | 32 838.00 | | 32 838.00 |
VC Group and associates | 535 090.00 | 535 090.00 | | 535 090.00 |
VH Loans with a maturity of more than one year at origin | 176 106.00 | 80 929.00 | 95 177.00 | 176 106.00 |
VI Group and Associates | 126 011.00 | 126 011.00 | | 126 011.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 55 613.00 | | | 55 613.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 496.00 | 125 496.00 | | 125 496.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 796.00 | 1 385 089.00 | 3 707.00 | 1 388 796.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 289.00 | 743 398.00 | 104 891.00 | 848 289.00 |
