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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 | 8 166.00 | | 8 166.00 | 8 166.00 |
AF Concessions, Patents and Similar Rights | 50 563.00 | 48 400.00 | 2 163.00 | 50 563.00 |
AN Land | 547 679.00 | | 547 679.00 | 547 679.00 |
AP Buildings | 8 560 065.00 | 2 988 248.00 | 5 571 817.00 | 8 560 065.00 |
AR Technical installations, industrial equipment and tools | 174 057.00 | 100 247.00 | 73 810.00 | 174 057.00 |
AT Other tangible assets | 939 749.00 | 572 179.00 | 367 570.00 | 939 749.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 626.00 | | 34 626.00 | 34 626.00 |
BD Other fixed assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BF Loans | 7 667.00 | | 7 667.00 | 7 667.00 |
BH Other financial assets | 292 852.00 | 30 000.00 | 262 852.00 | 292 852.00 |
BJ TOTAL (I) | 10 650 258.00 | 3 739 074.00 | 6 911 184.00 | 10 650 258.00 |
BT Goods | 5 279 239.00 | 218 055.00 | 5 061 184.00 | 5 279 239.00 |
BV Advances and down payments on orders | 125 901.00 | | 125 901.00 | 125 901.00 |
BX Customers and related accounts | 2 045 632.00 | 52 535.00 | 1 993 097.00 | 2 045 632.00 |
BZ Other receivables | 416 275.00 | | 416 275.00 | 416 275.00 |
CF Cash and cash equivalents | 719 330.00 | | 719 330.00 | 719 330.00 |
CH Prepaid expenses | 334 012.00 | | 334 012.00 | 334 012.00 |
CJ TOTAL (II) | 8 920 390.00 | 270 590.00 | 8 649 800.00 | 8 920 390.00 |
CO Grand total (0 to V) | 19 578 814.00 | 4 009 664.00 | 15 569 150.00 | 19 578 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 500.00 | 1 812 400.00 | | 2 116 500.00 |
DE Statutory or contractual reserves | 1 735 087.00 | 1 595 373.00 | | 1 735 087.00 |
DF Regulated reserves (1) | 210 505.00 | 203 688.00 | | 210 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 703.00 | 938 247.00 | | 1 202 703.00 |
DL TOTAL (I) | 5 264 796.00 | 4 549 708.00 | | 5 264 796.00 |
DM Proceeds from equity securities issues | 867 000.00 | 867 000.00 | | 867 000.00 |
DO TOTAL (II) | 867 000.00 | 867 000.00 | | 867 000.00 |
DP Provisions for Risks | 5 000.00 | 12 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860 824.00 | 5 964 854.00 | | 5 860 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 981.00 | 326 642.00 | | 165 981.00 |
DW Advances and down payments received on current orders | 8 622.00 | 3 480.00 | | 8 622.00 |
DX Trade payables and related accounts | 2 569 086.00 | 3 638 979.00 | | 2 569 086.00 |
DY Tax and social security liabilities | 753 630.00 | 594 202.00 | | 753 630.00 |
EA Other liabilities | 74 211.00 | 157 813.00 | | 74 211.00 |
EC TOTAL (IV) | 9 432 354.00 | 10 685 971.00 | | 9 432 354.00 |
EE Grand total (I to V) | 15 569 150.00 | 16 115 179.00 | | 15 569 150.00 |
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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 | | | 27 525 697.00 | |
FG Production sold - services | | | 50 842.00 | |
FJ Net sales | | | 27 576 539.00 | |
FO Operating subsidies | | | 5 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 165.00 | |
FQ Other income | | | 27 507.00 | |
FR Total operating income (I) | | | 27 763 882.00 | |
FS Purchases of goods (including customs duties) | | | 21 935 622.00 | |
FU Purchases of raw materials and other supplies | | | 28 182.00 | |
FW Other purchases and external expenses | | | 1 026 328.00 | |
FX Taxes, duties, and similar payments | | | 67 017.00 | |
FY Salaries and Wages | | | 2 091 562.00 | |
FZ Social Security Contributions | | | 638 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 159.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 26 438 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 154 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 583.00 | |
GP Total financial income (V) | | | 178 332.00 | |
GR Interest and similar expenses | | | 405 593.00 | |
GU Total financial expenses (VI) | | | 405 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 384.00 | 72 923.00 | | 142 384.00 |
HH Total exceptional expenses (VIII) | 37 774.00 | 98 638.00 | | 37 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 610.00 | -25 715.00 | | 104 610.00 |
HK Income tax | 376.00 | 2 867.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 084 598.00 | 25 101 625.00 | | 28 084 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 881 895.00 | 24 163 379.00 | | 26 881 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 703.00 | 938 247.00 | | 1 202 703.00 |
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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 | 9 816 544.00 | | 2 885 363.00 | 9 816 544.00 |
I3 DECREASES Total Financial Fixed Assets | 364 327.00 | 4 000.00 | 378 145.00 | 364 327.00 |
I4 DECREASES Grand Total | 1 960 171.00 | 91 477.00 | 10 650 258.00 | 1 960 171.00 |
IO DECREASES Total including other intangible assets | | 2 748.00 | 50 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 595 844.00 | 84 729.00 | 10 221 550.00 | 1 595 844.00 |
KD ACQUISITIONS Total including other intangible assets | 51 483.00 | | 1 828.00 | 51 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134 430.00 | | 2 767 692.00 | 9 134 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 630.00 | | 115 842.00 | 630 630.00 |
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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 | 3 205 101.00 | 583 986.00 | 80 013.00 | 3 205 101.00 |
PE DEPRECIATION Total including other intangible assets | 50 139.00 | 1 009.00 | 2 748.00 | 50 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 962.00 | 582 977.00 | 77 265.00 | 3 154 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 583.00 | | 19 583.00 | 49 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 7 500.00 | 12 500.00 |
6N Inventories and work in progress | 196 096.00 | 21 959.00 | | 196 096.00 |
6T Receivables | 22 655.00 | 34 213.00 | 4 334.00 | 22 655.00 |
7B Total provisions for depreciation | 268 334.00 | 56 173.00 | 23 917.00 | 268 334.00 |
7C Grand total | 280 834.00 | 56 173.00 | 31 417.00 | 280 834.00 |
UE of which provisions and reversals: - Operating | | 56 173.00 | 4 334.00 | |
UG - Financial | | | 19 583.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 18 137.00 | 18 137.00 | | 18 137.00 |
8B Suppliers and Related Accounts | 2 569 086.00 | 2 569 086.00 | | 2 569 086.00 |
8C Staff and Related Accounts | 434 199.00 | 434 199.00 | | 434 199.00 |
8D Social Security and Other Social Organizations | 97 744.00 | 97 744.00 | | 97 744.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 211.00 | 74 211.00 | | 74 211.00 |
UL Receivables related to investments | 34 626.00 | | 34 626.00 | 34 626.00 |
UP Loans | 7 667.00 | | 7 667.00 | 7 667.00 |
UT Other financial assets | 292 852.00 | | 292 852.00 | 292 852.00 |
UX Other trade receivables | 1 982 591.00 | 1 982 591.00 | | 1 982 591.00 |
UY Staff and related accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 63 042.00 | | 63 042.00 | 63 042.00 |
VB VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 5 855 171.00 | 523 290.00 | 3 237 966.00 | 5 855 171.00 |
VI Group and Associates | 147 844.00 | 147 844.00 | | 147 844.00 |
VJ Loans taken out during the year | 605 485.00 | | | 605 485.00 |
VK Loans repaid during the year | 799 153.00 | | | 799 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 363.00 | 382 363.00 | | 382 363.00 |
VS Prepaid expenses | 334 012.00 | 334 012.00 | | 334 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 064.00 | 2 732 877.00 | 398 187.00 | 3 131 064.00 |
VW VAT | 209 369.00 | 209 369.00 | | 209 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 732.00 | 4 091 851.00 | 3 237 966.00 | 9 423 732.00 |
