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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 | 129 954.00 | 129 954.00 | | 129 954.00 |
AJ Other Intangible Assets | 384 679.00 | 383 409.00 | 1 270.00 | 384 679.00 |
AN Land | 783 398.00 | 172 173.00 | 611 225.00 | 783 398.00 |
AP Buildings | 4 182 516.00 | 2 354 709.00 | 1 827 807.00 | 4 182 516.00 |
AR Technical installations, industrial equipment and tools | 782 781.00 | 715 333.00 | 67 448.00 | 782 781.00 |
AT Other tangible assets | 661 136.00 | 549 481.00 | 111 655.00 | 661 136.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 80 444.00 | | 80 444.00 | 80 444.00 |
BF Loans | 128 000.00 | 64 000.00 | 64 000.00 | 128 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 8 159 897.00 | 4 639 602.00 | 3 520 295.00 | 8 159 897.00 |
BT Goods | 1 945 738.00 | 18 712.00 | 1 927 026.00 | 1 945 738.00 |
BX Customers and related accounts | 4 345 670.00 | 384 670.00 | 3 961 000.00 | 4 345 670.00 |
BZ Other receivables | 670 934.00 | 217 161.00 | 453 773.00 | 670 934.00 |
CF Cash and cash equivalents | 748 426.00 | | 748 426.00 | 748 426.00 |
CH Prepaid expenses | 53 922.00 | | 53 922.00 | 53 922.00 |
CJ TOTAL (II) | 7 764 689.00 | 620 543.00 | 7 144 147.00 | 7 764 689.00 |
CO Grand total (0 to V) | 15 924 587.00 | 5 260 145.00 | 10 664 442.00 | 15 924 587.00 |
CP Shares due in less than one year | 130 470.00 | | | 130 470.00 |
CU Other investments | 1 019 269.00 | 270 544.00 | 748 725.00 | 1 019 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 708.00 | 648 540.00 | | 647 708.00 |
DD Legal reserve (1) | 693 910.00 | 693 910.00 | | 693 910.00 |
DE Statutory or contractual reserves | 1 460 791.00 | 1 460 791.00 | | 1 460 791.00 |
DF Regulated reserves (1) | 118 536.00 | 118 536.00 | | 118 536.00 |
DG Other reserves | 2 040 959.00 | 2 040 959.00 | | 2 040 959.00 |
DH Retained earnings | 55 079.00 | 91 508.00 | | 55 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 782.00 | -26 701.00 | | -31 782.00 |
DJ Investment subsidies | | 1 916.00 | | |
DL TOTAL (I) | 4 985 201.00 | 5 029 459.00 | | 4 985 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 140.00 | 4 868 571.00 | | 3 936 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 3 678.00 | | 3 603.00 |
DX Trade payables and related accounts | 1 094 967.00 | 1 234 289.00 | | 1 094 967.00 |
DY Tax and social security liabilities | 557 851.00 | 664 098.00 | | 557 851.00 |
EA Other liabilities | 86 679.00 | 1 068.00 | | 86 679.00 |
EC TOTAL (IV) | 5 679 240.00 | 6 771 704.00 | | 5 679 240.00 |
EE Grand total (I to V) | 10 664 442.00 | 11 801 162.00 | | 10 664 442.00 |
EG Accrued income and payables due within one year | 4 672 076.00 | 5 764 539.00 | | 4 672 076.00 |
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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 | 13 517 240.00 | | 13 517 240.00 | 13 517 240.00 |
FG Production sold - services | 216 366.00 | | 216 366.00 | 216 366.00 |
FJ Net sales | 13 733 607.00 | | 13 733 607.00 | 13 733 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 563.00 | |
FQ Other income | | | 164 673.00 | |
FR Total operating income (I) | | | 14 015 843.00 | |
FS Purchases of goods (including customs duties) | | | 11 088 762.00 | |
FT Inventory change (goods) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 1 154 188.00 | |
FX Taxes, duties, and similar payments | | | 166 265.00 | |
FY Salaries and Wages | | | 806 886.00 | |
FZ Social Security Contributions | | | 284 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 262.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 13 821 084.00 | |
GG - OPERATING RESULT (I - II) | | | 194 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283.00 | |
GK Income from other securities and fixed asset receivables | | | 29 411.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GP Total financial income (V) | | | 103 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 64 220.00 | |
GU Total financial expenses (VI) | | | 264 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | 9 497.00 | | 4 713.00 |
HB Exceptional income from capital transactions | 10 588.00 | 3 298.00 | | 10 588.00 |
HD Total exceptional income (VII) | 15 301.00 | 12 795.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 1 193.00 | 3 098.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 8 672.00 | 22.00 | | 8 672.00 |
HG Exceptional depreciation and provisions | 71 450.00 | 53 927.00 | | 71 450.00 |
HH Total exceptional expenses (VIII) | 81 315.00 | 57 046.00 | | 81 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 014.00 | -44 252.00 | | -66 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 134 838.00 | 15 495 647.00 | | 14 134 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 619.00 | 15 522 348.00 | | 14 166 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 782.00 | -26 701.00 | | -31 782.00 |
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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 | 7 948 798.00 | | 488 602.00 | 7 948 798.00 |
KD ACQUISITIONS Total including other intangible assets | 516 263.00 | | | 516 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260 598.00 | | 224 355.00 | 6 260 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 937.00 | | 264 247.00 | 1 171 937.00 |
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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 | 4 117 323.00 | 250 568.00 | 62 832.00 | 4 117 323.00 |
PE DEPRECIATION Total including other intangible assets | 514 993.00 | | 1 630.00 | 514 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 329.00 | 250 568.00 | 61 202.00 | 3 602 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 000.00 | | 71 000.00 | 135 000.00 |
6N Inventories and work in progress | 47 513.00 | 18 712.00 | 47 513.00 | 47 513.00 |
6T Receivables | 379 676.00 | 41 551.00 | 36 557.00 | 379 676.00 |
6X Other provisions for depreciation | 145 711.00 | 71 450.00 | | 145 711.00 |
7B Total provisions for depreciation | 778 443.00 | 331 713.00 | 155 069.00 | 778 443.00 |
7C Grand total | 778 443.00 | 331 713.00 | 155 069.00 | 778 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 262.00 | 84 069.00 | |
UG - Financial | | 200 000.00 | 71 000.00 | |
UJ - Exceptional | | 71 450.00 | | |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8B Suppliers and Related Accounts | 1 094 967.00 | 1 094 967.00 | | 1 094 967.00 |
8C Staff and Related Accounts | 108 067.00 | 108 067.00 | | 108 067.00 |
8D Social Security and Other Social Organizations | 207 471.00 | 207 471.00 | | 207 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 679.00 | 86 679.00 | | 86 679.00 |
UP Loans | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 4 345 670.00 | 4 345 670.00 | | 4 345 670.00 |
VB VAT | 85 060.00 | 85 060.00 | | 85 060.00 |
VC Group and associates | 239 724.00 | 239 724.00 | | 239 724.00 |
VG Loans with a maturity of up to one year at origin | 2 928 975.00 | 2 928 975.00 | | 2 928 975.00 |
VH Loans with a maturity of more than one year at origin | 840 863.00 | | 432 073.00 | 840 863.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 482.00 | 81 482.00 | | 81 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 231.00 | 341 231.00 | | 341 231.00 |
VS Prepaid expenses | 53 922.00 | 53 922.00 | | 53 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 996.00 | 5 200 996.00 | | 5 200 996.00 |
VW VAT | 160 831.00 | 160 831.00 | | 160 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 939.00 | 4 672 076.00 | 432 073.00 | 5 512 939.00 |
