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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
AF Concessions, Patents and Similar Rights | 46 454.00 | 44 728.00 | 1 726.00 | 46 454.00 |
AN Land | 174 120.00 | 44 494.00 | 129 626.00 | 174 120.00 |
AP Buildings | 982 287.00 | 618 724.00 | 363 562.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 203 804.00 | 173 811.00 | 29 993.00 | 203 804.00 |
AT Other tangible assets | 1 194 001.00 | 676 130.00 | 517 870.00 | 1 194 001.00 |
BD Other fixed assets | 114 267.00 | 3 200.00 | 111 067.00 | 114 267.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 729 390.00 | 1 561 088.00 | 1 168 301.00 | 2 729 390.00 |
BT Goods | 3 137 750.00 | 111 866.00 | 3 025 884.00 | 3 137 750.00 |
BX Customers and related accounts | 1 367 751.00 | | 1 367 751.00 | 1 367 751.00 |
BZ Other receivables | 1 186 127.00 | 226 956.00 | 959 170.00 | 1 186 127.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 326 955.00 | | 326 955.00 | 326 955.00 |
CH Prepaid expenses | 111 786.00 | | 111 786.00 | 111 786.00 |
CJ TOTAL (II) | 6 131 613.00 | 338 822.00 | 5 792 790.00 | 6 131 613.00 |
CO Grand total (0 to V) | 8 874 683.00 | 1 899 911.00 | 6 974 773.00 | 8 874 683.00 |
CS Evaluated investments - equity method | 8 185.00 | | 8 185.00 | 8 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 680.00 | 733 824.00 | | 865 680.00 |
DF Regulated reserves (1) | 137 400.00 | 114 000.00 | | 137 400.00 |
DG Other reserves | 74 468.00 | 64 118.00 | | 74 468.00 |
DH Retained earnings | -84 512.00 | | | -84 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 987.00 | 164 560.00 | | 372 987.00 |
DL TOTAL (I) | 1 366 023.00 | 1 076 502.00 | | 1 366 023.00 |
DM Proceeds from equity securities issues | 236 750.00 | 239 250.00 | | 236 750.00 |
DO TOTAL (II) | 236 750.00 | 239 250.00 | | 236 750.00 |
DQ Provisions for Expenses | 92 876.00 | | | 92 876.00 |
DR TOTAL (IV) | 92 876.00 | | | 92 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 641.00 | 2 266 007.00 | | 2 031 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 087.00 | 826 757.00 | | 931 087.00 |
DX Trade payables and related accounts | 1 768 978.00 | 976 476.00 | | 1 768 978.00 |
DY Tax and social security liabilities | 516 250.00 | 412 611.00 | | 516 250.00 |
EA Other liabilities | 21 393.00 | 19 638.00 | | 21 393.00 |
EB Prepaid income (2) | 9 772.00 | 2 875.00 | | 9 772.00 |
EC TOTAL (IV) | 5 279 124.00 | 4 504 365.00 | | 5 279 124.00 |
EE Grand total (I to V) | 6 974 774.00 | 5 820 118.00 | | 6 974 774.00 |
EG Accrued income and payables due within one year | 3 792 639.00 | 4 257 899.00 | | 3 792 639.00 |
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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 | | | 16 615 714.00 | |
FD Production sold - goods | | | 24 813.00 | |
FJ Net sales | | | 16 640 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 213.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 17 010 420.00 | |
FS Purchases of goods (including customs duties) | | | 14 977 157.00 | |
FT Inventory change (goods) | | | -1 152 014.00 | |
FW Other purchases and external expenses | | | 566 871.00 | |
FX Taxes, duties, and similar payments | | | 36 803.00 | |
FY Salaries and Wages | | | 1 100 584.00 | |
FZ Social Security Contributions | | | 372 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 822.00 | |
GB Operating Expenses - Provisions | | | 8 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 681.00 | |
GE Other Expenses | | | 230 674.00 | |
GF Total Operating Expenses (II) | | | 16 547 925.00 | |
GG - OPERATING RESULT (I - II) | | | 462 494.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 112 069.00 | |
GP Total financial income (V) | | | 113 847.00 | |
GR Interest and similar expenses | | | 203 582.00 | |
GU Total financial expenses (VI) | | | 203 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 116.00 | | 25.00 |
HB Exceptional income from capital transactions | 5 000.00 | 17 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 025.00 | 17 116.00 | | 5 025.00 |
HF Exceptional expenses on capital transactions | | 15 439.00 | | |
HG Exceptional depreciation and provisions | 932.00 | 66.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 15 506.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | 1 609.00 | | 4 092.00 |
HK Income tax | 3 830.00 | 3 550.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 129 292.00 | 12 604 861.00 | | 17 129 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756 304.00 | 12 440 301.00 | | 16 756 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 987.00 | 164 560.00 | | 372 987.00 |
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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 | 2 529 799.00 | | 241 341.00 | 2 529 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 128 722.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 2 729 390.00 | |
IO DECREASES Total including other intangible assets | | 7 442.00 | 46 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 308.00 | 2 554 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 859.00 | | 3 038.00 | 50 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 938.00 | | 200 584.00 | 2 370 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 003.00 | | 37 719.00 | 108 003.00 |
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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 | 1 411 884.00 | 170 755.00 | 24 751.00 | 1 411 884.00 |
PE DEPRECIATION Total including other intangible assets | 48 236.00 | 3 934.00 | 7 442.00 | 48 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 648.00 | 166 821.00 | 17 309.00 | 1 363 648.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 364.00 | | |
6N Inventories and work in progress | 53 210.00 | 111 866.00 | 53 210.00 | 53 210.00 |
6T Receivables | 373 392.00 | 124 816.00 | 271 251.00 | 373 392.00 |
7B Total provisions for depreciation | 429 802.00 | 236 682.00 | 324 460.00 | 429 802.00 |
7C Grand total | 429 802.00 | 245 046.00 | 324 460.00 | 429 802.00 |
UE of which provisions and reversals: - Operating | | 245 046.00 | 324 460.00 | |
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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 | 911 223.00 | 911 223.00 | | 911 223.00 |
8B Suppliers and Related Accounts | 1 768 979.00 | 1 768 979.00 | | 1 768 979.00 |
8C Staff and Related Accounts | 104 195.00 | 104 195.00 | | 104 195.00 |
8D Social Security and Other Social Organizations | 107 267.00 | 107 267.00 | | 107 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 394.00 | 21 394.00 | | 21 394.00 |
8L Deferred income | 9 773.00 | 9 773.00 | | 9 773.00 |
UP Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 377 056.00 | 1 377 056.00 | | 1 377 056.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 314 934.00 | | 314 934.00 | 314 934.00 |
VB VAT | 100 335.00 | 100 335.00 | | 100 335.00 |
VC Group and associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VH Loans with a maturity of more than one year at origin | 2 031 641.00 | 545 156.00 | 1 462 848.00 | 2 031 641.00 |
VI Group and Associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VJ Loans taken out during the year | 190 006.00 | | | 190 006.00 |
VK Loans repaid during the year | 425 153.00 | | | 425 153.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 926.00 | 740 926.00 | | 740 926.00 |
VS Prepaid expenses | 111 786.00 | 111 786.00 | | 111 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 935.00 | 2 350 732.00 | 321 203.00 | 2 671 935.00 |
VW VAT | 296 776.00 | 296 776.00 | | 296 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 126.00 | 3 792 641.00 | 1 462 848.00 | 5 279 126.00 |
