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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
AF Concessions, Patents and Similar Rights | 50 859.00 | 48 236.00 | 2 622.00 | 50 859.00 |
AN Land | 174 120.00 | 38 069.00 | 136 051.00 | 174 120.00 |
AP Buildings | 982 287.00 | 579 785.00 | 402 501.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 193 700.00 | 146 039.00 | 47 661.00 | 193 700.00 |
AT Other tangible assets | 1 020 828.00 | 599 753.00 | 421 075.00 | 1 020 828.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 2 529 799.00 | 1 415 084.00 | 1 114 714.00 | 2 529 799.00 |
BT Goods | 1 985 735.00 | 53 209.00 | 1 932 525.00 | 1 985 735.00 |
BX Customers and related accounts | 1 827 056.00 | | 1 827 056.00 | 1 827 056.00 |
BZ Other receivables | 1 146 512.00 | 373 391.00 | 773 121.00 | 1 146 512.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 136 418.00 | | 136 418.00 | 136 418.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 5 117 124.00 | 426 601.00 | 4 690 523.00 | 5 117 124.00 |
CO Grand total (0 to V) | 7 661 803.00 | 1 841 685.00 | 5 820 118.00 | 7 661 803.00 |
CS Evaluated investments - equity method | 8 185.00 | | 8 185.00 | 8 185.00 |
CU Other investments | 80 148.00 | 3 200.00 | 76 948.00 | 80 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 824.00 | 661 920.00 | | 733 824.00 |
DF Regulated reserves (1) | 114 000.00 | 105 894.00 | | 114 000.00 |
DG Other reserves | 64 118.00 | 53 770.00 | | 64 118.00 |
DH Retained earnings | | -10 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 560.00 | 72 164.00 | | 164 560.00 |
DL TOTAL (I) | 1 076 502.00 | 882 939.00 | | 1 076 502.00 |
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) | 2 266 007.00 | 697 852.00 | | 2 266 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 757.00 | 728 701.00 | | 826 757.00 |
DX Trade payables and related accounts | 976 476.00 | 1 466 401.00 | | 976 476.00 |
DY Tax and social security liabilities | 412 611.00 | 298 896.00 | | 412 611.00 |
EA Other liabilities | 19 638.00 | 15 669.00 | | 19 638.00 |
EB Prepaid income (2) | 2 875.00 | 2 737.00 | | 2 875.00 |
EC TOTAL (IV) | 4 504 365.00 | 3 210 259.00 | | 4 504 365.00 |
EE Grand total (I to V) | 5 820 118.00 | 4 332 449.00 | | 5 820 118.00 |
EG Accrued income and payables due within one year | 4 257 898.00 | 2 748 213.00 | | 4 257 898.00 |
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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 | | | 12 384 808.00 | |
FD Production sold - goods | | | 21 041.00 | |
FJ Net sales | | | 12 405 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 974.00 | |
FQ Other income | | | 6 916.00 | |
FR Total operating income (I) | | | 12 526 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 814 292.00 | |
FT Inventory change (goods) | | | -432 225.00 | |
FW Other purchases and external expenses | | | 451 921.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
FY Salaries and Wages | | | 885 439.00 | |
FZ Social Security Contributions | | | 287 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 959.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 12 275 275.00 | |
GG - OPERATING RESULT (I - II) | | | 251 465.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GL Other interest and similar income | | | 59 329.00 | |
GP Total financial income (V) | | | 61 003.00 | |
GR Interest and similar expenses | | | 145 916.00 | |
GU Total financial expenses (VI) | | | 145 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 64.00 | | 116.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 116.00 | 64.00 | | 17 116.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 15 439.00 | 4 651.00 | | 15 439.00 |
HG Exceptional depreciation and provisions | 66.00 | 66.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 15 506.00 | 4 861.00 | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | -4 797.00 | | 1 609.00 |
HK Income tax | 3 550.00 | 4 072.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604 861.00 | 12 092 956.00 | | 12 604 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 301.00 | 12 020 792.00 | | 12 440 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 560.00 | 72 164.00 | | 164 560.00 |
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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 | 2 494 969.00 | | 77 978.00 | 2 494 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 003.00 | |
I4 DECREASES Grand Total | | 43 148.00 | 2 529 799.00 | |
IO DECREASES Total including other intangible assets | | | 50 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 148.00 | 2 370 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 544.00 | | 315.00 | 50 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 074.00 | | 62 011.00 | 2 352 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 351.00 | | 15 652.00 | 92 351.00 |
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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 | 1 274 136.00 | 165 457.00 | 27 708.00 | 1 274 136.00 |
PE DEPRECIATION Total including other intangible assets | 45 872.00 | 2 364.00 | | 45 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 264.00 | 163 092.00 | 27 708.00 | 1 228 264.00 |
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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 | 35 840.00 | 53 210.00 | 35 840.00 | 35 840.00 |
6T Receivables | 387 536.00 | 8 750.00 | 22 894.00 | 387 536.00 |
7B Total provisions for depreciation | 426 575.00 | 61 960.00 | 58 734.00 | 426 575.00 |
7C Grand total | 426 575.00 | 61 960.00 | 58 734.00 | 426 575.00 |
UE of which provisions and reversals: - Operating | | 61 960.00 | 58 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 1 828 786.00 | 1 828 786.00 | | 1 828 786.00 |
VA Doubtful or disputed receivables | 520 762.00 | | 520 762.00 | 520 762.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 232 136.00 | | | 232 136.00 |
