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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 | 16 094.00 | 16 094.00 | | 16 094.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 237 779.00 | | 237 779.00 | 237 779.00 |
AP Buildings | 5 727 074.00 | 2 860 549.00 | 2 866 525.00 | 5 727 074.00 |
AR Technical installations, industrial equipment and tools | 7 873 135.00 | 5 451 258.00 | 2 421 877.00 | 7 873 135.00 |
AT Other tangible assets | 500 031.00 | 446 408.00 | 53 623.00 | 500 031.00 |
AV Fixed assets in progress | 456 955.00 | | 456 955.00 | 456 955.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 15 046 597.00 | 8 774 310.00 | 6 272 288.00 | 15 046 597.00 |
BL Raw materials, supplies | 49 365.00 | | 49 365.00 | 49 365.00 |
BT Goods | 3 088 613.00 | | 3 088 613.00 | 3 088 613.00 |
BX Customers and related accounts | 3 257 600.00 | 67 490.00 | 3 190 110.00 | 3 257 600.00 |
BZ Other receivables | 333 248.00 | | 333 248.00 | 333 248.00 |
CF Cash and cash equivalents | 1 711 721.00 | | 1 711 721.00 | 1 711 721.00 |
CH Prepaid expenses | 79 179.00 | | 79 179.00 | 79 179.00 |
CJ TOTAL (II) | 8 519 727.00 | 67 490.00 | 8 452 237.00 | 8 519 727.00 |
CO Grand total (0 to V) | 23 566 325.00 | 8 841 800.00 | 14 724 525.00 | 23 566 325.00 |
CU Other investments | 156 930.00 | | 156 930.00 | 156 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 945 670.00 | | 945 670.00 |
DH Retained earnings | 1 426 516.00 | 1 331 931.00 | | 1 426 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 972.00 | 94 585.00 | | 534 972.00 |
DL TOTAL (I) | 4 049 234.00 | 3 514 262.00 | | 4 049 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 559.00 | 3 301 576.00 | | 3 156 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 342 556.00 | 4 820 162.00 | | 5 342 556.00 |
DX Trade payables and related accounts | 1 631 292.00 | 1 285 150.00 | | 1 631 292.00 |
DY Tax and social security liabilities | 513 323.00 | 486 238.00 | | 513 323.00 |
DZ Fixed asset liabilities and related accounts | | 19 985.00 | | |
EA Other liabilities | 31 561.00 | 24 344.00 | | 31 561.00 |
EC TOTAL (IV) | 10 675 290.00 | 9 937 454.00 | | 10 675 290.00 |
EE Grand total (I to V) | 14 724 525.00 | 13 451 716.00 | | 14 724 525.00 |
EG Accrued income and payables due within one year | 9 078 331.00 | 8 198 310.00 | | 9 078 331.00 |
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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 | 16 583 975.00 | 4 449 376.00 | 21 033 351.00 | 16 583 975.00 |
FD Production sold - goods | 1 651 617.00 | | 1 651 617.00 | 1 651 617.00 |
FG Production sold - services | 477 125.00 | | 477 125.00 | 477 125.00 |
FJ Net sales | 18 712 718.00 | 4 449 376.00 | 23 162 094.00 | 18 712 718.00 |
FN Capitalized production | | | 2 944.00 | |
FO Operating subsidies | | | 6 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 820.00 | |
FQ Other income | | | 7 732.00 | |
FR Total operating income (I) | | | 23 279 520.00 | |
FS Purchases of goods (including customs duties) | | | 17 186 808.00 | |
FT Inventory change (goods) | | | -1 091 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 179.00 | |
FV Inventory change (raw materials and supplies) | | | -29 489.00 | |
FW Other purchases and external expenses | | | 2 494 465.00 | |
FX Taxes, duties, and similar payments | | | 189 434.00 | |
FY Salaries and Wages | | | 999 334.00 | |
FZ Social Security Contributions | | | 373 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 490.00 | |
GE Other Expenses | | | 34 263.00 | |
GF Total Operating Expenses (II) | | | 22 085 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 253.00 | |
GL Other interest and similar income | | | 15 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 188.00 | |
GN Positive exchange differences | | | 20 488.00 | |
GP Total financial income (V) | | | 107 325.00 | |
GR Interest and similar expenses | | | 90 133.00 | |
GS Negative differences of foreign exchange | | | 27 932.00 | |
GU Total financial expenses (VI) | | | 118 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | 18.00 | | 2 765.00 |
HB Exceptional income from capital transactions | 18 000.00 | 11 668.00 | | 18 000.00 |
HD Total exceptional income (VII) | 20 765.00 | 11 686.00 | | 20 765.00 |
HE Exceptional expenses on management operations | 473 406.00 | 149 151.00 | | 473 406.00 |
HF Exceptional expenses on capital transactions | 986.00 | 117 781.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 474 392.00 | 266 932.00 | | 474 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 627.00 | -255 246.00 | | -453 627.00 |
HK Income tax | 194 914.00 | 23 046.00 | | 194 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 407 610.00 | 24 405 258.00 | | 23 407 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 872 638.00 | 24 310 673.00 | | 22 872 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 972.00 | 94 585.00 | | 534 972.00 |
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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 | 14 573 402.00 | | 622 609.00 | 14 573 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 451.00 | 159 304.00 | |
I4 DECREASES Grand Total | | 149 413.00 | 15 046 597.00 | |
IO DECREASES Total including other intangible assets | | | 92 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 963.00 | 14 794 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 318.00 | | | 92 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 260 823.00 | | 601 114.00 | 14 260 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 260.00 | | 21 495.00 | 220 260.00 |
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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 | 8 265 884.00 | 575 068.00 | 66 642.00 | 8 265 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | | | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 790.00 | 575 068.00 | 66 642.00 | 8 249 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 188.00 | | 71 188.00 | 71 188.00 |
6T Receivables | 80 243.00 | 67 490.00 | 80 243.00 | 80 243.00 |
7B Total provisions for depreciation | 151 431.00 | 67 490.00 | 151 431.00 | 151 431.00 |
7C Grand total | 151 431.00 | 67 490.00 | 151 431.00 | 151 431.00 |
UE of which provisions and reversals: - Operating | | 67 490.00 | 80 243.00 | |
UG - Financial | | | 71 188.00 | |
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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 | 1 089 000.00 | | | 1 089 000.00 |
8B Suppliers and Related Accounts | 1 631 292.00 | 1 631 292.00 | | 1 631 292.00 |
8C Staff and Related Accounts | 143 392.00 | 143 392.00 | | 143 392.00 |
8D Social Security and Other Social Organizations | 115 491.00 | 115 491.00 | | 115 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 561.00 | 31 561.00 | | 31 561.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 3 101 290.00 | 3 101 290.00 | | 3 101 290.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 156 310.00 | 156 310.00 | | 156 310.00 |
VB VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VG Loans with a maturity of up to one year at origin | 2 506 415.00 | 2 506 415.00 | | 2 506 415.00 |
VH Loans with a maturity of more than one year at origin | 650 144.00 | 142 185.00 | 507 959.00 | 650 144.00 |
VI Group and Associates | 4 253 556.00 | 4 253 556.00 | | 4 253 556.00 |
VP Miscellaneous | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 293.00 | 152 293.00 | | 152 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 752.00 | 290 752.00 | | 290 752.00 |
VS Prepaid expenses | 79 179.00 | 79 179.00 | | 79 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 973.00 | 3 670 028.00 | 945.00 | 3 670 973.00 |
VW VAT | 102 147.00 | 102 147.00 | | 102 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675 290.00 | 9 078 331.00 | 507 959.00 | 10 675 290.00 |
