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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 | 91 112.00 | 73 356.00 | 17 756.00 | 91 112.00 |
AH Goodwill | 2 942 453.00 | | 2 942 453.00 | 2 942 453.00 |
AN Land | 70 830.00 | | 70 830.00 | 70 830.00 |
AP Buildings | 184 867.00 | 101 869.00 | 82 998.00 | 184 867.00 |
AR Technical installations, industrial equipment and tools | 224 716.00 | 149 881.00 | 74 835.00 | 224 716.00 |
AT Other tangible assets | 484 256.00 | 395 127.00 | 89 129.00 | 484 256.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BF Loans | 30 547.00 | 29 731.00 | 816.00 | 30 547.00 |
BJ TOTAL (I) | 5 298 070.00 | 764 666.00 | 4 533 404.00 | 5 298 070.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BR Intermediate and finished products | 87 163.00 | | 87 163.00 | 87 163.00 |
BT Goods | 907 761.00 | 11 884.00 | 895 877.00 | 907 761.00 |
BX Customers and related accounts | 4 188 275.00 | 226 794.00 | 3 961 481.00 | 4 188 275.00 |
BZ Other receivables | 229 415.00 | | 229 415.00 | 229 415.00 |
CF Cash and cash equivalents | 217 124.00 | | 217 124.00 | 217 124.00 |
CH Prepaid expenses | 25 604.00 | | 25 604.00 | 25 604.00 |
CJ TOTAL (II) | 5 658 535.00 | 238 678.00 | 5 419 857.00 | 5 658 535.00 |
CO Grand total (0 to V) | 10 971 083.00 | 1 003 344.00 | 9 967 739.00 | 10 971 083.00 |
CU Other investments | 1 225 952.00 | 14 702.00 | 1 211 250.00 | 1 225 952.00 |
CW Deferred expenses or loan issuance costs | 14 479.00 | | 14 479.00 | 14 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 837 381.00 | 837 381.00 | | 837 381.00 |
DD Legal reserve (1) | 257 257.00 | 257 257.00 | | 257 257.00 |
DH Retained earnings | 2 648 903.00 | 2 399 803.00 | | 2 648 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 513.00 | 249 100.00 | | 481 513.00 |
DL TOTAL (I) | 6 590 054.00 | 6 108 541.00 | | 6 590 054.00 |
DQ Provisions for Expenses | 22 744.00 | 21 338.00 | | 22 744.00 |
DR TOTAL (IV) | 22 744.00 | 21 338.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 097.00 | 156 607.00 | | 166 097.00 |
DX Trade payables and related accounts | 2 510 956.00 | 2 510 431.00 | | 2 510 956.00 |
DY Tax and social security liabilities | 471 028.00 | 388 035.00 | | 471 028.00 |
EA Other liabilities | 193 498.00 | 929 810.00 | | 193 498.00 |
EB Prepaid income (2) | 13 363.00 | 2 625.00 | | 13 363.00 |
EC TOTAL (IV) | 3 354 941.00 | 3 987 509.00 | | 3 354 941.00 |
EE Grand total (I to V) | 9 967 739.00 | 10 117 388.00 | | 9 967 739.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 15 128 987.00 | 28 647.00 | 15 157 633.00 | 15 128 987.00 |
FD Production sold - goods | 15 535 597.00 | 101 758.00 | 15 637 356.00 | 15 535 597.00 |
FG Production sold - services | 145 378.00 | 5 690.00 | 151 068.00 | 145 378.00 |
FJ Net sales | 30 809 962.00 | 136 095.00 | 30 946 057.00 | 30 809 962.00 |
FM Inventory production | | | 24 158.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 413.00 | |
FQ Other income | | | 36 393.00 | |
FR Total operating income (I) | | | 31 108 021.00 | |
FS Purchases of goods (including customs duties) | | | 23 343 884.00 | |
FT Inventory change (goods) | | | 156 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 3 049 470.00 | |
FX Taxes, duties, and similar payments | | | 85 981.00 | |
FY Salaries and Wages | | | 1 027 163.00 | |
FZ Social Security Contributions | | | 416 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 744.00 | |
GE Other Expenses | | | 18 863.00 | |
GF Total Operating Expenses (II) | | | 30 391 328.00 | |
GG - OPERATING RESULT (I - II) | | | 716 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 32 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 702.00 | |
GR Interest and similar expenses | | | 67 734.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 82 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 617.00 | 24 908.00 | | 19 617.00 |
HD Total exceptional income (VII) | 19 617.00 | 24 908.00 | | 19 617.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 6 225.00 | 5 540.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 5 790.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 392.00 | 19 118.00 | | 13 392.00 |
HK Income tax | 198 333.00 | 78 046.00 | | 198 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 159 836.00 | 31 897 624.00 | | 31 159 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 678 323.00 | 31 648 524.00 | | 30 678 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 513.00 | 249 100.00 | | 481 513.00 |
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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 | 5 261 145.00 | | 44 961.00 | 5 261 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 836.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 5 298 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 638.00 | 964 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 565.00 | | | 3 033 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 027.00 | | 44 679.00 | 928 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 554.00 | | 282.00 | 1 299 554.00 |
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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 | 678 635.00 | 42 405.00 | 807.00 | 678 635.00 |
PE DEPRECIATION Total including other intangible assets | 68 457.00 | 4 899.00 | | 68 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 178.00 | 37 506.00 | 807.00 | 610 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 731.00 | | 24 000.00 | 53 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 338.00 | 22 744.00 | 21 338.00 | 21 338.00 |
6N Inventories and work in progress | | 11 884.00 | | |
6T Receivables | 186 709.00 | 71 517.00 | 31 432.00 | 186 709.00 |
7B Total provisions for depreciation | 240 440.00 | 98 103.00 | 55 432.00 | 240 440.00 |
7C Grand total | 261 778.00 | 120 847.00 | 76 770.00 | 261 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 144.00 | 52 770.00 | |
UG - Financial | | 14 702.00 | 24 000.00 | |
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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 | 166 097.00 | 31 221.00 | 134 876.00 | 166 097.00 |
8B Suppliers and Related Accounts | 2 510 956.00 | 2 510 956.00 | | 2 510 956.00 |
8C Staff and Related Accounts | 176 610.00 | 176 610.00 | | 176 610.00 |
8D Social Security and Other Social Organizations | 168 314.00 | 168 314.00 | | 168 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 096.00 | 40 096.00 | | 40 096.00 |
8L Deferred income | 13 363.00 | 13 363.00 | | 13 363.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UP Loans | 30 547.00 | | 30 547.00 | 30 547.00 |
UX Other trade receivables | 3 269 739.00 | 3 269 739.00 | | 3 269 739.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 918 536.00 | 918 536.00 | | 918 536.00 |
VB VAT | 130 876.00 | 130 876.00 | | 130 876.00 |
VI Group and Associates | 153 402.00 | 153 402.00 | | 153 402.00 |
VJ Loans taken out during the year | 180 108.00 | | | 180 108.00 |
VK Loans repaid during the year | 170 618.00 | | | 170 618.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 839.00 | 43 839.00 | | 43 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 034.00 | 92 034.00 | | 92 034.00 |
VS Prepaid expenses | 25 604.00 | 25 604.00 | | 25 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 842.00 | 4 443 295.00 | 66 547.00 | 4 509 842.00 |
VW VAT | 82 265.00 | 82 265.00 | | 82 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 941.00 | 3 220 065.00 | 134 876.00 | 3 354 941.00 |
