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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 320.00 | | 16 320.00 | 16 320.00 |
AF Concessions, Patents and Similar Rights | 50 544.00 | 45 872.00 | 4 672.00 | 50 544.00 |
AN Land | 174 120.00 | 31 644.00 | 142 476.00 | 174 120.00 |
AP Buildings | 982 287.00 | 540 754.00 | 441 532.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 193 700.00 | 116 972.00 | 76 728.00 | 193 700.00 |
AT Other tangible assets | 1 001 966.00 | 538 891.00 | 463 074.00 | 1 001 966.00 |
BD Other fixed assets | 81 542.00 | 3 200.00 | 78 342.00 | 81 542.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 2 494 970.00 | 1 277 335.00 | 1 217 634.00 | 2 494 970.00 |
BT Goods | 1 553 510.00 | 35 839.00 | 1 517 671.00 | 1 553 510.00 |
BX Customers and related accounts | 1 140 375.00 | 387 535.00 | 752 839.00 | 1 140 375.00 |
BZ Other receivables | 457 163.00 | | 457 163.00 | 457 163.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 309 060.00 | | 309 060.00 | 309 060.00 |
CH Prepaid expenses | 60 513.00 | | 60 513.00 | 60 513.00 |
CJ TOTAL (II) | 3 521 870.00 | 423 375.00 | 3 098 494.00 | 3 521 870.00 |
CO Grand total (0 to V) | 6 033 160.00 | 1 700 711.00 | 4 332 449.00 | 6 033 160.00 |
CS Evaluated investments - equity method | 8 139.00 | | 8 139.00 | 8 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 920.00 | 658 912.00 | | 661 920.00 |
DF Regulated reserves (1) | 105 894.00 | 105 894.00 | | 105 894.00 |
DG Other reserves | 53 770.00 | 36 958.00 | | 53 770.00 |
DH Retained earnings | -10 810.00 | | | -10 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 6 001.00 | | 72 164.00 |
DL TOTAL (I) | 882 938.00 | 807 766.00 | | 882 938.00 |
DM Proceeds from equity securities issues | 239 250.00 | 239 250.00 | | 239 250.00 |
DO TOTAL (II) | 239 250.00 | 239 250.00 | | 239 250.00 |
DU Loans and Debts from Credit Institutions (3) | 697 852.00 | 816 110.00 | | 697 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 701.00 | 637 252.00 | | 728 701.00 |
DX Trade payables and related accounts | 1 466 401.00 | 1 456 369.00 | | 1 466 401.00 |
DY Tax and social security liabilities | 298 896.00 | 249 685.00 | | 298 896.00 |
EA Other liabilities | 15 669.00 | 37 690.00 | | 15 669.00 |
EB Prepaid income (2) | 2 737.00 | 419.00 | | 2 737.00 |
EC TOTAL (IV) | 3 210 259.00 | 3 197 527.00 | | 3 210 259.00 |
EE Grand total (I to V) | 4 332 447.00 | 4 244 540.00 | | 4 332 447.00 |
EG Accrued income and payables due within one year | 2 748 213.00 | 2 592 648.00 | | 2 748 213.00 |
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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 | | | 11 774 239.00 | |
FD Production sold - goods | | | 34 047.00 | |
FJ Net sales | | | 11 808 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 969.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 12 068 974.00 | |
FS Purchases of goods (including customs duties) | | | 9 499 001.00 | |
FT Inventory change (goods) | | | 294 354.00 | |
FW Other purchases and external expenses | | | 481 669.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 887 744.00 | |
FZ Social Security Contributions | | | 289 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 839.00 | |
GE Other Expenses | | | 175 000.00 | |
GF Total Operating Expenses (II) | | | 11 861 277.00 | |
GG - OPERATING RESULT (I - II) | | | 207 696.00 | |
GI Supported loss or transferred profit (IV) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GL Other interest and similar income | | | 22 345.00 | |
GP Total financial income (V) | | | 23 918.00 | |
GR Interest and similar expenses | | | 150 372.00 | |
GU Total financial expenses (VI) | | | 150 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 2 010.00 | | 64.00 |
HB Exceptional income from capital transactions | | 6 160.00 | | |
HD Total exceptional income (VII) | 64.00 | 8 170.00 | | 64.00 |
HE Exceptional expenses on management operations | 144.00 | 1 659.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 4 651.00 | | | 4 651.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 1 659.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 797.00 | 6 510.00 | | -4 797.00 |
HK Income tax | 4 072.00 | 6 621.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 956.00 | 12 191 064.00 | | 12 092 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 792.00 | 12 185 062.00 | | 12 020 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 164.00 | 6 001.00 | | 72 164.00 |
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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 | 2 353 640.00 | | 153 378.00 | 2 353 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 92 351.00 | |
I4 DECREASES Grand Total | | 12 049.00 | 2 494 969.00 | |
IO DECREASES Total including other intangible assets | | 3 612.00 | 50 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 104.00 | 2 352 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 516.00 | | 5 640.00 | 48 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 333.00 | | 131 846.00 | 2 227 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 792.00 | | 15 892.00 | 77 792.00 |
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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 | 1 114 994.00 | 165 208.00 | 6 065.00 | 1 114 994.00 |
PE DEPRECIATION Total including other intangible assets | 43 238.00 | 6 246.00 | 3 612.00 | 43 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 756.00 | 158 962.00 | 2 453.00 | 1 071 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6N Inventories and work in progress | 39 824.00 | 35 840.00 | 39 824.00 | 39 824.00 |
6X Other provisions for depreciation | 549 763.00 | | 162 227.00 | 549 763.00 |
7B Total provisions for depreciation | 592 787.00 | 35 840.00 | 202 051.00 | 592 787.00 |
7C Grand total | 592 787.00 | 35 840.00 | 202 051.00 | 592 787.00 |
UE of which provisions and reversals: - Operating | | 35 840.00 | 202 051.00 | |
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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 | 722 658.00 | 722 658.00 | | 722 658.00 |
8B Suppliers and Related Accounts | 1 466 402.00 | 1 466 402.00 | | 1 466 402.00 |
8C Staff and Related Accounts | 53 236.00 | 53 236.00 | | 53 236.00 |
8D Social Security and Other Social Organizations | 65 385.00 | 65 385.00 | | 65 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
8L Deferred income | 2 738.00 | 2 738.00 | | 2 738.00 |
UP Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 564 856.00 | 564 856.00 | | 564 856.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
VA Doubtful or disputed receivables | 575 403.00 | 575 403.00 | | 575 403.00 |
VB VAT | 47 477.00 | 47 477.00 | | 47 477.00 |
VC Group and associates | 18 655.00 | 18 655.00 | | 18 655.00 |
VH Loans with a maturity of more than one year at origin | 697 853.00 | 235 807.00 | 462 046.00 | 697 853.00 |
VI Group and Associates | 6 043.00 | 6 043.00 | | 6 043.00 |
VJ Loans taken out during the year | 180 362.00 | | | 180 362.00 |
VK Loans repaid during the year | 219 426.00 | | | 219 426.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VN Other taxes, similar payments | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 582.00 | 375 582.00 | | 375 582.00 |
VS Prepaid expenses | 60 514.00 | 60 514.00 | | 60 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 723.00 | 1 658 054.00 | 2 669.00 | 1 660 723.00 |
VW VAT | 176 344.00 | 176 344.00 | | 176 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 259.00 | 2 748 213.00 | 462 046.00 | 3 210 259.00 |
