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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 | 33 774.00 | 33 774.00 | | 33 774.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 5 883 395.00 | 3 745 812.00 | 2 137 584.00 | 5 883 395.00 |
AR Technical installations, industrial equipment and tools | 5 108 474.00 | 3 571 546.00 | 1 536 928.00 | 5 108 474.00 |
AT Other tangible assets | 3 652 559.00 | 3 184 688.00 | 467 872.00 | 3 652 559.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 61 645.00 | | 61 645.00 | 61 645.00 |
BJ TOTAL (I) | 14 748 937.00 | 10 544 204.00 | 4 204 733.00 | 14 748 937.00 |
BL Raw materials, supplies | 423 138.00 | | 423 138.00 | 423 138.00 |
BT Goods | 2 281 715.00 | | 2 281 715.00 | 2 281 715.00 |
BX Customers and related accounts | 2 043 391.00 | 37 847.00 | 2 005 543.00 | 2 043 391.00 |
BZ Other receivables | 2 394 059.00 | | 2 394 059.00 | 2 394 059.00 |
CF Cash and cash equivalents | 1 962 897.00 | | 1 962 897.00 | 1 962 897.00 |
CH Prepaid expenses | 230 577.00 | | 230 577.00 | 230 577.00 |
CJ TOTAL (II) | 9 335 776.00 | 37 847.00 | 9 297 928.00 | 9 335 776.00 |
CO Grand total (0 to V) | 24 084 712.00 | 10 582 052.00 | 13 502 661.00 | 24 084 712.00 |
CP Shares due in less than one year | 61 645.00 | | | 61 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 837 415.00 | 2 240 523.00 | | 2 837 415.00 |
DH Retained earnings | -141 062.00 | | | -141 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 371.00 | 705 829.00 | | 106 371.00 |
DJ Investment subsidies | 29 039.00 | 31 804.00 | | 29 039.00 |
DK Regulated provisions | 596.00 | 1 496.00 | | 596.00 |
DL TOTAL (I) | 3 382 359.00 | 3 529 652.00 | | 3 382 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 358.00 | 2 300 308.00 | | 3 958 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 2 907.00 | | 3 407.00 |
DX Trade payables and related accounts | 4 843 073.00 | 5 814 490.00 | | 4 843 073.00 |
DY Tax and social security liabilities | 331 997.00 | 751 394.00 | | 331 997.00 |
EA Other liabilities | 983 467.00 | 1 186 613.00 | | 983 467.00 |
EC TOTAL (IV) | 10 120 302.00 | 10 055 713.00 | | 10 120 302.00 |
EE Grand total (I to V) | 13 502 661.00 | 13 585 365.00 | | 13 502 661.00 |
EG Accrued income and payables due within one year | 6 666 159.00 | 8 143 436.00 | | 6 666 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463 308.00 | | |
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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 | 20 841 439.00 | 163 427.00 | 21 004 866.00 | 20 841 439.00 |
FG Production sold - services | 22 184.00 | | 22 184.00 | 22 184.00 |
FJ Net sales | 20 863 623.00 | 163 427.00 | 21 027 050.00 | 20 863 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 055.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 21 073 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 272 421.00 | |
FT Inventory change (goods) | | | 1 157 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 530 501.00 | |
FV Inventory change (raw materials and supplies) | | | -47 591.00 | |
FW Other purchases and external expenses | | | 5 285 519.00 | |
FX Taxes, duties, and similar payments | | | 331 907.00 | |
FY Salaries and Wages | | | 1 118 558.00 | |
FZ Social Security Contributions | | | 379 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 515.00 | |
GF Total Operating Expenses (II) | | | 20 816 645.00 | |
GG - OPERATING RESULT (I - II) | | | 256 834.00 | |
GR Interest and similar expenses | | | 97 525.00 | |
GU Total financial expenses (VI) | | | 97 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 799.00 | 16 852.00 | | 30 799.00 |
A4 Equity method investments | 703.00 | 703.00 | | 703.00 |
HA Exceptional income from management transactions | 20 418.00 | 191.00 | | 20 418.00 |
HB Exceptional income from capital transactions | 56 963.00 | 7 315.00 | | 56 963.00 |
HC Reversals of provisions and transfers of expenses | 899.00 | 899.00 | | 899.00 |
HD Total exceptional income (VII) | 78 280.00 | 8 406.00 | | 78 280.00 |
HE Exceptional expenses on management operations | 21 330.00 | 145 205.00 | | 21 330.00 |
HF Exceptional expenses on capital transactions | 58 556.00 | 672.00 | | 58 556.00 |
HH Total exceptional expenses (VIII) | 79 886.00 | 145 877.00 | | 79 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -137 471.00 | | -1 606.00 |
HK Income tax | 51 332.00 | 353 449.00 | | 51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 151 759.00 | 23 381 440.00 | | 21 151 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045 388.00 | 22 675 610.00 | | 21 045 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 371.00 | 705 829.00 | | 106 371.00 |
HP References: Equipment leasing | 61 004.00 | 83 491.00 | | 61 004.00 |
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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 | 13 826 024.00 | | 1 000 598.00 | 13 826 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 62 349.00 | |
I4 DECREASES Grand Total | | 77 685.00 | 14 748 937.00 | |
IO DECREASES Total including other intangible assets | | | 42 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 685.00 | 14 644 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 159.00 | | | 42 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 721 516.00 | | 1 000 598.00 | 13 721 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 349.00 | | | 62 349.00 |
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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 | 9 791 946.00 | 771 387.00 | 19 129.00 | 9 791 946.00 |
PE DEPRECIATION Total including other intangible assets | 42 159.00 | | | 42 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749 787.00 | 771 387.00 | 19 129.00 | 9 749 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 645.00 | | | 61 645.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 496.00 | | 899.00 | 1 496.00 |
6T Receivables | 53 103.00 | | 15 256.00 | 53 103.00 |
7B Total provisions for depreciation | 53 103.00 | | 15 256.00 | 53 103.00 |
7C Grand total | 54 599.00 | | 16 155.00 | 54 599.00 |
UE of which provisions and reversals: - Operating | | | 15 256.00 | |
UJ - Exceptional | | | 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 843 073.00 | 4 843 073.00 | | 4 843 073.00 |
8C Staff and Related Accounts | 187 335.00 | 187 335.00 | | 187 335.00 |
8D Social Security and Other Social Organizations | 110 424.00 | 110 424.00 | | 110 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 467.00 | 983 467.00 | | 983 467.00 |
UT Other financial assets | 61 645.00 | 61 645.00 | | 61 645.00 |
UX Other trade receivables | 2 043 391.00 | 2 043 391.00 | | 2 043 391.00 |
VB VAT | 432 360.00 | 432 360.00 | | 432 360.00 |
VC Group and associates | 32 540.00 | 32 540.00 | | 32 540.00 |
VG Loans with a maturity of up to one year at origin | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 3 951 406.00 | 494 022.00 | 2 701 827.00 | 3 951 406.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 2 202 851.00 | | | 2 202 851.00 |
VK Loans repaid during the year | 544 205.00 | | | 544 205.00 |
VM Income taxes | 199 946.00 | 199 946.00 | | 199 946.00 |
VP Miscellaneous | 31 163.00 | 31 163.00 | | 31 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 050.00 | 1 698 050.00 | | 1 698 050.00 |
VS Prepaid expenses | 230 577.00 | 230 577.00 | | 230 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 671.00 | 4 729 671.00 | | 4 729 671.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 123 543.00 | 6 666 159.00 | 2 701 827.00 | 10 123 543.00 |
