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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 | 145 223.00 | 134 547.00 | 10 676.00 | 145 223.00 |
AH Goodwill | 1 275 853.00 | | 1 275 853.00 | 1 275 853.00 |
AN Land | 328 060.00 | 73 323.00 | 254 737.00 | 328 060.00 |
AP Buildings | 3 465 763.00 | 2 049 299.00 | 1 416 464.00 | 3 465 763.00 |
AR Technical installations, industrial equipment and tools | 2 046 479.00 | 1 504 095.00 | 542 384.00 | 2 046 479.00 |
AT Other tangible assets | 1 567 334.00 | 1 124 167.00 | 443 166.00 | 1 567 334.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 19 172.00 | | 19 172.00 | 19 172.00 |
BF Loans | 44 499.00 | | 44 499.00 | 44 499.00 |
BH Other financial assets | 4 110.00 | 255.00 | 3 855.00 | 4 110.00 |
BJ TOTAL (I) | 8 949 922.00 | 4 919 117.00 | 4 030 806.00 | 8 949 922.00 |
BT Goods | 492 632.00 | | 492 632.00 | 492 632.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 2 035 162.00 | 155 530.00 | 1 879 632.00 | 2 035 162.00 |
BZ Other receivables | 596 276.00 | | 596 276.00 | 596 276.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 785 952.00 | | 785 952.00 | 785 952.00 |
CH Prepaid expenses | 136 201.00 | | 136 201.00 | 136 201.00 |
CJ TOTAL (II) | 4 898 021.00 | 155 530.00 | 4 742 491.00 | 4 898 021.00 |
CO Grand total (0 to V) | 13 847 944.00 | 5 074 647.00 | 8 773 297.00 | 13 847 944.00 |
CU Other investments | 35 490.00 | 30 490.00 | 5 000.00 | 35 490.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DD Legal reserve (1) | 214 600.00 | 214 600.00 | | 214 600.00 |
DE Statutory or contractual reserves | 2 659 311.00 | 2 450 001.00 | | 2 659 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 533.00 | 209 310.00 | | 171 533.00 |
DJ Investment subsidies | 181 983.00 | 205 251.00 | | 181 983.00 |
DK Regulated provisions | 262 113.00 | 292 218.00 | | 262 113.00 |
DL TOTAL (I) | 5 635 540.00 | 5 517 380.00 | | 5 635 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 249.00 | 535 667.00 | | 1 033 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 810.00 | 14 716.00 | | 153 810.00 |
DX Trade payables and related accounts | 1 413 005.00 | 1 296 412.00 | | 1 413 005.00 |
DY Tax and social security liabilities | 433 535.00 | 434 324.00 | | 433 535.00 |
DZ Fixed asset liabilities and related accounts | 53 549.00 | 56 633.00 | | 53 549.00 |
EA Other liabilities | 50 608.00 | 53 239.00 | | 50 608.00 |
EC TOTAL (IV) | 3 137 757.00 | 2 390 990.00 | | 3 137 757.00 |
EE Grand total (I to V) | 8 773 297.00 | 7 908 370.00 | | 8 773 297.00 |
EG Accrued income and payables due within one year | 2 279 728.00 | 2 026 014.00 | | 2 279 728.00 |
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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 | 25 829 888.00 | | 25 829 888.00 | 25 829 888.00 |
FG Production sold - services | 1 105 159.00 | | 1 105 159.00 | 1 105 159.00 |
FJ Net sales | 26 935 047.00 | | 26 935 047.00 | 26 935 047.00 |
FO Operating subsidies | | | 23 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 908.00 | |
FR Total operating income (I) | | | 27 270 359.00 | |
FS Purchases of goods (including customs duties) | | | 19 887 823.00 | |
FT Inventory change (goods) | | | -57 614.00 | |
FU Purchases of raw materials and other supplies | | | 592 845.00 | |
FW Other purchases and external expenses | | | 3 744 895.00 | |
FX Taxes, duties, and similar payments | | | 281 140.00 | |
FY Salaries and Wages | | | 1 557 254.00 | |
FZ Social Security Contributions | | | 642 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 691.00 | |
GE Other Expenses | | | 19 820.00 | |
GF Total Operating Expenses (II) | | | 27 084 475.00 | |
GG - OPERATING RESULT (I - II) | | | 185 884.00 | |
GL Other interest and similar income | | | 9 593.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 517.00 | 196 588.00 | | 307 517.00 |
HA Exceptional income from management transactions | 1 723.00 | 5 187.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 40 249.00 | 28 877.00 | | 40 249.00 |
HC Reversals of provisions and transfers of expenses | 51 368.00 | 46 052.00 | | 51 368.00 |
HD Total exceptional income (VII) | 93 341.00 | 80 116.00 | | 93 341.00 |
HE Exceptional expenses on management operations | 12 921.00 | 7 897.00 | | 12 921.00 |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HG Exceptional depreciation and provisions | 27 782.00 | 23 529.00 | | 27 782.00 |
HH Total exceptional expenses (VIII) | 40 702.00 | 35 891.00 | | 40 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 639.00 | 44 226.00 | | 52 639.00 |
HK Income tax | 65 260.00 | 55 429.00 | | 65 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 373 293.00 | 26 733 091.00 | | 27 373 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201 760.00 | 26 523 781.00 | | 27 201 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 533.00 | 209 310.00 | | 171 533.00 |
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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 | 8 058 423.00 | | 1 780 690.00 | 8 058 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 861.00 | 118 270.00 | |
I4 DECREASES Grand Total | | 889 191.00 | 8 949 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 421 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 330.00 | 7 407 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 891.00 | | 5 186.00 | 1 415 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 488.00 | | 1 775 478.00 | 6 504 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 105.00 | | 26.00 | 135 105.00 |
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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 | 4 625 781.00 | 408 720.00 | 146 129.00 | 4 625 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 122 994.00 | 11 553.00 | | 122 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 847.00 | 397 167.00 | 146 129.00 | 4 499 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255.00 | | | 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 218.00 | 21 263.00 | 51 368.00 | 292 218.00 |
6T Receivables | 146 230.00 | 13 691.00 | 4 390.00 | 146 230.00 |
7B Total provisions for depreciation | 176 975.00 | 13 691.00 | 4 390.00 | 176 975.00 |
7C Grand total | 469 192.00 | 34 954.00 | 55 759.00 | 469 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 691.00 | 4 390.00 | |
UJ - Exceptional | | 21 263.00 | 51 368.00 | |
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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 | 1 413 005.00 | 1 413 005.00 | | 1 413 005.00 |
8C Staff and Related Accounts | 137 885.00 | 137 885.00 | | 137 885.00 |
8D Social Security and Other Social Organizations | 264 453.00 | 264 453.00 | | 264 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 549.00 | 53 549.00 | | 53 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 608.00 | 50 608.00 | | 50 608.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 44 499.00 | | 44 499.00 | 44 499.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 1 871 078.00 | 1 871 078.00 | | 1 871 078.00 |
UY Staff and related accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 164 085.00 | 164 085.00 | | 164 085.00 |
VB VAT | 323 622.00 | 323 622.00 | | 323 622.00 |
VC Group and associates | 154 543.00 | 154 543.00 | | 154 543.00 |
VH Loans with a maturity of more than one year at origin | 1 033 249.00 | 175 220.00 | 478 980.00 | 1 033 249.00 |
VI Group and Associates | 153 810.00 | 153 810.00 | | 153 810.00 |
VJ Loans taken out during the year | 683 361.00 | | | 683 361.00 |
VK Loans repaid during the year | 186 194.00 | | | 186 194.00 |
VP Miscellaneous | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 256.00 | 24 256.00 | | 24 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 309.00 | 94 309.00 | | 94 309.00 |
VS Prepaid expenses | 136 201.00 | 136 201.00 | | 136 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 248.00 | 2 767 639.00 | 63 609.00 | 2 831 248.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 757.00 | 2 279 728.00 | 478 980.00 | 3 137 757.00 |
