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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 | 194 648.00 | 588 750.00 | 783 398.00 |
AP Buildings | 4 196 008.00 | 2 527 426.00 | 1 668 582.00 | 4 196 008.00 |
AR Technical installations, industrial equipment and tools | 826 928.00 | 739 103.00 | 87 825.00 | 826 928.00 |
AT Other tangible assets | 761 721.00 | 574 455.00 | 187 267.00 | 761 721.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 80 695.00 | | 80 695.00 | 80 695.00 |
BF Loans | 197 000.00 | 98 500.00 | 98 500.00 | 197 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 8 485 622.00 | 5 018 038.00 | 3 467 584.00 | 8 485 622.00 |
BT Goods | 1 403 804.00 | 17 752.00 | 1 386 053.00 | 1 403 804.00 |
BX Customers and related accounts | 5 971 606.00 | 349 270.00 | 5 622 336.00 | 5 971 606.00 |
BZ Other receivables | 594 904.00 | 192 507.00 | 402 397.00 | 594 904.00 |
CF Cash and cash equivalents | 167 874.00 | | 167 874.00 | 167 874.00 |
CH Prepaid expenses | 50 076.00 | | 50 076.00 | 50 076.00 |
CJ TOTAL (II) | 8 188 264.00 | 559 529.00 | 7 628 735.00 | 8 188 264.00 |
CO Grand total (0 to V) | 16 673 886.00 | 5 577 567.00 | 11 096 319.00 | 16 673 886.00 |
CP Shares due in less than one year | 199 470.00 | | | 199 470.00 |
CU Other investments | 1 119 269.00 | 370 544.00 | 748 725.00 | 1 119 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 492.00 | 647 708.00 | | 631 492.00 |
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 | 16 821.00 | 55 079.00 | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 571.00 | -31 782.00 | | 236 571.00 |
DL TOTAL (I) | 5 199 079.00 | 4 985 201.00 | | 5 199 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 060.00 | 3 936 140.00 | | 3 089 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 603.00 | | 3 525.00 |
DW Advances and down payments received on current orders | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 1 338 444.00 | 1 094 967.00 | | 1 338 444.00 |
DY Tax and social security liabilities | 667 341.00 | 557 851.00 | | 667 341.00 |
EA Other liabilities | 98 869.00 | 86 679.00 | | 98 869.00 |
EC TOTAL (IV) | 5 897 240.00 | 5 679 240.00 | | 5 897 240.00 |
EE Grand total (I to V) | 11 096 319.00 | 10 664 442.00 | | 11 096 319.00 |
EG Accrued income and payables due within one year | 5 174 825.00 | 4 672 076.00 | | 5 174 825.00 |
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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 | 14 538 104.00 | | 14 538 104.00 | 14 538 104.00 |
FG Production sold - services | 332 190.00 | | 332 190.00 | 332 190.00 |
FJ Net sales | 14 870 294.00 | | 14 870 294.00 | 14 870 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 037.00 | |
FQ Other income | | | 165 658.00 | |
FR Total operating income (I) | | | 15 132 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 554 838.00 | |
FT Inventory change (goods) | | | 541 934.00 | |
FW Other purchases and external expenses | | | 1 152 368.00 | |
FX Taxes, duties, and similar payments | | | 166 916.00 | |
FY Salaries and Wages | | | 789 459.00 | |
FZ Social Security Contributions | | | 283 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 676.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 14 777 421.00 | |
GG - OPERATING RESULT (I - II) | | | 355 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 512.00 | |
GK Income from other securities and fixed asset receivables | | | -33.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 500.00 | |
GR Interest and similar expenses | | | 59 243.00 | |
GU Total financial expenses (VI) | | | 193 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | 4 713.00 | | 5 267.00 |
HB Exceptional income from capital transactions | 7 450.00 | 10 588.00 | | 7 450.00 |
HC Reversals of provisions and transfers of expenses | 26 126.00 | | | 26 126.00 |
HD Total exceptional income (VII) | 38 843.00 | 15 301.00 | | 38 843.00 |
HE Exceptional expenses on management operations | 4 435.00 | 1 193.00 | | 4 435.00 |
HF Exceptional expenses on capital transactions | | 8 672.00 | | |
HG Exceptional depreciation and provisions | 1 472.00 | 71 450.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 81 315.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 937.00 | -66 014.00 | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213 642.00 | 14 134 838.00 | | 15 213 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 071.00 | 14 166 619.00 | | 14 977 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 571.00 | -31 782.00 | | 236 571.00 |
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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 | 8 159 896.00 | | 379 360.00 | 8 159 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 399 434.00 | |
I4 DECREASES Grand Total | | 53 635.00 | 8 485 621.00 | |
IO DECREASES Total including other intangible assets | | | 514 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 635.00 | 6 571 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 633.00 | | | 514 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415 079.00 | | 180 110.00 | 6 415 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 184.00 | | 199 250.00 | 1 230 184.00 |
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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 | 4 305 058.00 | 265 821.00 | 21 885.00 | 4 305 058.00 |
PE DEPRECIATION Total including other intangible assets | 513 363.00 | | | 513 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 695.00 | 265 821.00 | 21 885.00 | 3 791 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 000.00 | 34 500.00 | | 64 000.00 |
6N Inventories and work in progress | 18 712.00 | | 960.00 | 18 712.00 |
6T Receivables | 384 670.00 | 22 676.00 | 58 076.00 | 384 670.00 |
6X Other provisions for depreciation | 217 161.00 | 1 472.00 | 26 126.00 | 217 161.00 |
7B Total provisions for depreciation | 955 087.00 | 158 648.00 | 85 162.00 | 955 087.00 |
7C Grand total | 955 087.00 | 158 648.00 | 85 162.00 | 955 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 676.00 | 59 035.00 | |
UG - Financial | | 134 500.00 | | |
UJ - Exceptional | | 1 472.00 | 26 126.00 | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8B Suppliers and Related Accounts | 1 338 444.00 | 1 338 444.00 | | 1 338 444.00 |
8C Staff and Related Accounts | 129 545.00 | 129 545.00 | | 129 545.00 |
8D Social Security and Other Social Organizations | 115 829.00 | 115 829.00 | | 115 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 869.00 | 98 869.00 | | 98 869.00 |
UP Loans | 197 000.00 | 197 000.00 | | 197 000.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 5 971 606.00 | 5 971 606.00 | | 5 971 606.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 54 060.00 | 54 060.00 | | 54 060.00 |
VC Group and associates | 234 567.00 | 234 567.00 | | 234 567.00 |
VG Loans with a maturity of up to one year at origin | 2 248 197.00 | 2 248 197.00 | | 2 248 197.00 |
VH Loans with a maturity of more than one year at origin | 840 863.00 | 118 448.00 | 404 813.00 | 840 863.00 |
VK Loans repaid during the year | 166 302.00 | | | 166 302.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 998.00 | 61 998.00 | | 61 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 985.00 | 303 985.00 | | 303 985.00 |
VS Prepaid expenses | 50 076.00 | 50 076.00 | | 50 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816 056.00 | 6 816 056.00 | | 6 816 056.00 |
VW VAT | 359 969.00 | 359 969.00 | | 359 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 240.00 | 4 474 825.00 | 404 813.00 | 5 197 240.00 |
