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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 237 779.00 | | 237 779.00 | 237 779.00 |
AP Buildings | 5 727 074.00 | 2 682 545.00 | 3 044 529.00 | 5 727 074.00 |
AR Technical installations, industrial equipment and tools | 7 800 378.00 | 5 135 756.00 | 2 664 622.00 | 7 800 378.00 |
AT Other tangible assets | 482 765.00 | 431 490.00 | 51 275.00 | 482 765.00 |
AV Fixed assets in progress | 12 828.00 | | 12 828.00 | 12 828.00 |
BB Receivables related to investments | 9 554.00 | | 9 554.00 | 9 554.00 |
BD Other fixed assets | 71 442.00 | 71 188.00 | 254.00 | 71 442.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 14 573 402.00 | 8 337 072.00 | 6 236 330.00 | 14 573 402.00 |
BL Raw materials, supplies | 19 877.00 | | 19 877.00 | 19 877.00 |
BT Goods | 1 996 872.00 | | 1 996 872.00 | 1 996 872.00 |
BX Customers and related accounts | 3 345 755.00 | 80 243.00 | 3 265 512.00 | 3 345 755.00 |
BZ Other receivables | 474 969.00 | | 474 969.00 | 474 969.00 |
CF Cash and cash equivalents | 1 382 936.00 | | 1 382 936.00 | 1 382 936.00 |
CH Prepaid expenses | 75 222.00 | | 75 222.00 | 75 222.00 |
CJ TOTAL (II) | 7 295 629.00 | 80 243.00 | 7 215 387.00 | 7 295 629.00 |
CO Grand total (0 to V) | 21 869 031.00 | 8 417 315.00 | 13 451 716.00 | 21 869 031.00 |
CP Shares due in less than one year | 10 448.00 | | | 10 448.00 |
CU Other investments | 138 370.00 | | 138 370.00 | 138 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 945 670.00 | | 945 670.00 |
DH Retained earnings | 1 331 931.00 | 1 217 139.00 | | 1 331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 585.00 | 114 793.00 | | 94 585.00 |
DL TOTAL (I) | 3 514 262.00 | 3 419 677.00 | | 3 514 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 576.00 | 4 049 764.00 | | 3 301 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820 162.00 | 3 034 702.00 | | 4 820 162.00 |
DX Trade payables and related accounts | 1 285 150.00 | 1 896 475.00 | | 1 285 150.00 |
DY Tax and social security liabilities | 486 238.00 | 530 198.00 | | 486 238.00 |
DZ Fixed asset liabilities and related accounts | 19 985.00 | 25 227.00 | | 19 985.00 |
EA Other liabilities | 24 344.00 | 19 137.00 | | 24 344.00 |
EC TOTAL (IV) | 9 937 454.00 | 9 555 503.00 | | 9 937 454.00 |
EE Grand total (I to V) | 13 451 716.00 | 12 975 180.00 | | 13 451 716.00 |
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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 | 16 872 435.00 | 5 282 585.00 | 22 155 020.00 | 16 872 435.00 |
FD Production sold - goods | 1 590 921.00 | | 1 590 921.00 | 1 590 921.00 |
FG Production sold - services | 498 363.00 | | 498 363.00 | 498 363.00 |
FJ Net sales | 18 961 719.00 | 5 282 585.00 | 24 244 304.00 | 18 961 719.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 726.00 | |
FQ Other income | | | 11 031.00 | |
FR Total operating income (I) | | | 24 350 822.00 | |
FS Purchases of goods (including customs duties) | | | 17 415 182.00 | |
FT Inventory change (goods) | | | 220 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 910.00 | |
FV Inventory change (raw materials and supplies) | | | 24 912.00 | |
FW Other purchases and external expenses | | | 2 795 521.00 | |
FX Taxes, duties, and similar payments | | | 188 506.00 | |
FY Salaries and Wages | | | 984 701.00 | |
FZ Social Security Contributions | | | 367 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 243.00 | |
GE Other Expenses | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 23 895 116.00 | |
GG - OPERATING RESULT (I - II) | | | 455 706.00 | |
GL Other interest and similar income | | | 14 877.00 | |
GN Positive exchange differences | | | 27 873.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 744.00 | |
GS Negative differences of foreign exchange | | | 27 835.00 | |
GU Total financial expenses (VI) | | | 125 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 11 668.00 | 2 750.00 | | 11 668.00 |
HD Total exceptional income (VII) | 11 686.00 | 2 750.00 | | 11 686.00 |
HE Exceptional expenses on management operations | 149 151.00 | 57 397.00 | | 149 151.00 |
HF Exceptional expenses on capital transactions | 117 781.00 | 213.00 | | 117 781.00 |
HH Total exceptional expenses (VIII) | 266 932.00 | 57 610.00 | | 266 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 246.00 | -54 860.00 | | -255 246.00 |
HK Income tax | 23 046.00 | 22 068.00 | | 23 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 405 258.00 | 22 364 131.00 | | 24 405 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 310 673.00 | 22 249 338.00 | | 24 310 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 585.00 | 114 793.00 | | 94 585.00 |
HP References: Equipment leasing | 2 129.00 | 7 612.00 | | 2 129.00 |
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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 | 14 885 674.00 | | 1 734 506.00 | 14 885 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 066.00 | 220 260.00 | |
I4 DECREASES Grand Total | 13 350.00 | 2 033 428.00 | 14 573 402.00 | 13 350.00 |
IO DECREASES Total including other intangible assets | | | 92 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 350.00 | 2 014 362.00 | 14 260 823.00 | 13 350.00 |
KD ACQUISITIONS Total including other intangible assets | 92 318.00 | | | 92 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557 065.00 | | 1 731 471.00 | 14 557 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 291.00 | | 3 035.00 | 236 291.00 |
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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 | 9 619 449.00 | 543 016.00 | 1 896 581.00 | 9 619 449.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | | | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603 355.00 | 543 016.00 | 1 896 581.00 | 9 603 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 188.00 | | | 71 188.00 |
6T Receivables | 82 872.00 | 80 243.00 | 82 872.00 | 82 872.00 |
7B Total provisions for depreciation | 154 060.00 | 80 243.00 | 82 872.00 | 154 060.00 |
7C Grand total | 154 060.00 | 80 243.00 | 82 872.00 | 154 060.00 |
UE of which provisions and reversals: - Operating | | 80 243.00 | 82 872.00 | |
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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 | 1 089 507.00 | 507.00 | | 1 089 507.00 |
8B Suppliers and Related Accounts | 1 285 150.00 | 1 285 150.00 | | 1 285 150.00 |
8C Staff and Related Accounts | 105 177.00 | 105 177.00 | | 105 177.00 |
8D Social Security and Other Social Organizations | 104 626.00 | 104 626.00 | | 104 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
UL Receivables related to investments | 9 554.00 | 9 554.00 | | 9 554.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 3 152 432.00 | 3 152 432.00 | | 3 152 432.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
VA Doubtful or disputed receivables | 193 323.00 | 193 323.00 | | 193 323.00 |
VB VAT | 50 206.00 | 50 206.00 | | 50 206.00 |
VG Loans with a maturity of up to one year at origin | 2 506 792.00 | 2 506 792.00 | | 2 506 792.00 |
VH Loans with a maturity of more than one year at origin | 794 784.00 | 144 640.00 | 576 585.00 | 794 784.00 |
VI Group and Associates | 3 730 656.00 | 3 730 656.00 | | 3 730 656.00 |
VK Loans repaid during the year | 248 401.00 | | | 248 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 909.00 | 177 909.00 | | 177 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 443.00 | 418 443.00 | | 418 443.00 |
VS Prepaid expenses | 75 222.00 | 75 222.00 | | 75 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 393.00 | 3 906 393.00 | | 3 906 393.00 |
VW VAT | 98 525.00 | 98 525.00 | | 98 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 454.00 | 8 198 310.00 | 576 585.00 | 9 937 454.00 |
