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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 041.00 | 26 041.00 | | 26 041.00 |
AR Technical installations, industrial equipment and tools | 1 434 350.00 | 896 847.00 | 537 503.00 | 1 434 350.00 |
AT Other tangible assets | 2 216 766.00 | 1 056 484.00 | 1 160 283.00 | 2 216 766.00 |
BD Other fixed assets | 2 134.00 | 1 707.00 | 427.00 | 2 134.00 |
BH Other financial assets | 71 919.00 | | 71 919.00 | 71 919.00 |
BJ TOTAL (I) | 3 869 519.00 | 1 989 084.00 | 1 880 435.00 | 3 869 519.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BT Goods | 1 527 408.00 | | 1 527 408.00 | 1 527 408.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 17 089.00 | 1 578.00 | 15 511.00 | 17 089.00 |
BZ Other receivables | 467 596.00 | | 467 596.00 | 467 596.00 |
CF Cash and cash equivalents | 1 550 512.00 | | 1 550 512.00 | 1 550 512.00 |
CH Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
CJ TOTAL (II) | 3 610 260.00 | 1 578.00 | 3 608 681.00 | 3 610 260.00 |
CO Grand total (0 to V) | 7 479 778.00 | 1 990 662.00 | 5 489 116.00 | 7 479 778.00 |
CP Shares due in less than one year | 71 919.00 | | | 71 919.00 |
CU Other investments | 110 304.00 | | 110 304.00 | 110 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 337 723.00 | 955 947.00 | | 1 337 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 419.00 | 381 775.00 | | 592 419.00 |
DL TOTAL (I) | 2 005 603.00 | 1 413 185.00 | | 2 005 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 997.00 | 1 182 165.00 | | 1 008 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 859.00 | 2 776.00 | | 93 859.00 |
DX Trade payables and related accounts | 1 769 207.00 | 1 745 363.00 | | 1 769 207.00 |
DY Tax and social security liabilities | 597 990.00 | 571 607.00 | | 597 990.00 |
DZ Fixed asset liabilities and related accounts | 8 279.00 | 6 249.00 | | 8 279.00 |
EA Other liabilities | 2 819.00 | 2 359.00 | | 2 819.00 |
EB Prepaid income (2) | 2 362.00 | 2 781.00 | | 2 362.00 |
EC TOTAL (IV) | 3 483 513.00 | 3 513 299.00 | | 3 483 513.00 |
EE Grand total (I to V) | 5 489 116.00 | 4 926 484.00 | | 5 489 116.00 |
EG Accrued income and payables due within one year | 2 890 730.00 | 2 698 339.00 | | 2 890 730.00 |
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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 | 27 635 389.00 | | 27 635 389.00 | 27 635 389.00 |
FD Production sold - goods | 7 507.00 | | 7 507.00 | 7 507.00 |
FG Production sold - services | 181 046.00 | | 181 046.00 | 181 046.00 |
FJ Net sales | 27 823 941.00 | | 27 823 941.00 | 27 823 941.00 |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 492.00 | |
FQ Other income | | | 13 325.00 | |
FR Total operating income (I) | | | 27 876 403.00 | |
FS Purchases of goods (including customs duties) | | | 20 837 265.00 | |
FT Inventory change (goods) | | | 140 347.00 | |
FU Purchases of raw materials and other supplies | | | 39 489.00 | |
FV Inventory change (raw materials and supplies) | | | -9 799.00 | |
FW Other purchases and external expenses | | | 2 786 751.00 | |
FX Taxes, duties, and similar payments | | | 335 280.00 | |
FY Salaries and Wages | | | 1 920 666.00 | |
FZ Social Security Contributions | | | 499 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 26 892 001.00 | |
GG - OPERATING RESULT (I - II) | | | 984 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 21 381.00 | |
GU Total financial expenses (VI) | | | 21 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 30 932.00 | | 964.00 |
HB Exceptional income from capital transactions | 8 537.00 | 1 095.00 | | 8 537.00 |
HD Total exceptional income (VII) | 9 502.00 | 32 027.00 | | 9 502.00 |
HE Exceptional expenses on management operations | 116.00 | 1 335.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | 1 001.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 2 337.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 736.00 | 29 690.00 | | 6 736.00 |
HJ Employee participation in company results | 118 138.00 | 84 129.00 | | 118 138.00 |
HK Income tax | 261 894.00 | 165 665.00 | | 261 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 888 599.00 | 26 180 853.00 | | 27 888 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 296 180.00 | 25 799 077.00 | | 27 296 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 419.00 | 381 775.00 | | 592 419.00 |
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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 | 3 636 637.00 | | 271 954.00 | 3 636 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 357.00 | |
I4 DECREASES Grand Total | | 39 073.00 | 3 869 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 073.00 | 3 677 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 746.00 | | 220 483.00 | 3 495 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 886.00 | | 51 471.00 | 132 886.00 |
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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 | 1 690 265.00 | 333 884.00 | 36 773.00 | 1 690 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 260.00 | 333 884.00 | 36 773.00 | 1 682 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 707.00 | | | 1 707.00 |
6T Receivables | 1 680.00 | 1 578.00 | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 3 388.00 | 1 578.00 | 1 680.00 | 3 388.00 |
7C Grand total | 3 388.00 | 1 578.00 | 1 680.00 | 3 388.00 |
UG - Financial | | 1 578.00 | 1 680.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 769 207.00 | 1 769 207.00 | | 1 769 207.00 |
8C Staff and Related Accounts | 298 482.00 | 298 482.00 | | 298 482.00 |
8D Social Security and Other Social Organizations | 183 118.00 | 183 118.00 | | 183 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 279.00 | 8 279.00 | | 8 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 71 919.00 | 71 919.00 | | 71 919.00 |
UX Other trade receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VC Group and associates | 299 588.00 | 299 588.00 | | 299 588.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 1 008 048.00 | 415 266.00 | 584 763.00 | 1 008 048.00 |
VI Group and Associates | 92 859.00 | 92 859.00 | | 92 859.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 372 683.00 | | | 372 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 891.00 | 113 891.00 | | 113 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 603.00 | 130 603.00 | | 130 603.00 |
VS Prepaid expenses | 33 573.00 | 33 573.00 | | 33 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 177.00 | 590 177.00 | | 590 177.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 512.00 | 2 890 730.00 | 584 763.00 | 3 483 512.00 |
