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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 | 19 134.00 | 4 743.00 | 14 391.00 | 19 134.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 489.00 | | 5 489.00 | 5 489.00 |
AP Buildings | 1 611 610.00 | 1 125 881.00 | 485 728.00 | 1 611 610.00 |
AR Technical installations, industrial equipment and tools | 65 751.00 | 64 253.00 | 1 497.00 | 65 751.00 |
AT Other tangible assets | 1 547 096.00 | 1 117 226.00 | 429 869.00 | 1 547 096.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 130 239.00 | 126 189.00 | 4 050.00 | 130 239.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 3 420 212.00 | 2 438 294.00 | 981 917.00 | 3 420 212.00 |
BL Raw materials, supplies | 28 570.00 | | 28 570.00 | 28 570.00 |
BT Goods | 768 973.00 | | 768 973.00 | 768 973.00 |
BX Customers and related accounts | 607 855.00 | 35 400.00 | 572 454.00 | 607 855.00 |
BZ Other receivables | 704 908.00 | | 704 908.00 | 704 908.00 |
CF Cash and cash equivalents | 2 701 915.00 | | 2 701 915.00 | 2 701 915.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 4 834 470.00 | 35 400.00 | 4 799 069.00 | 4 834 470.00 |
CO Grand total (0 to V) | 8 254 682.00 | 2 473 694.00 | 5 780 987.00 | 8 254 682.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 39 114.00 | | | 39 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 071 252.00 | 2 088 577.00 | | 2 071 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 395.00 | 332 675.00 | | 927 395.00 |
DJ Investment subsidies | 18 836.00 | 20 268.00 | | 18 836.00 |
DL TOTAL (I) | 3 193 484.00 | 2 617 520.00 | | 3 193 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 244.00 | 1 359 150.00 | | 1 285 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 16 068.00 | | 16 068.00 |
DW Advances and down payments received on current orders | 129.00 | 914.00 | | 129.00 |
DX Trade payables and related accounts | 723 990.00 | 282 049.00 | | 723 990.00 |
DY Tax and social security liabilities | 551 337.00 | 303 225.00 | | 551 337.00 |
EA Other liabilities | 10 733.00 | 5 063.00 | | 10 733.00 |
EC TOTAL (IV) | 2 587 503.00 | 1 966 471.00 | | 2 587 503.00 |
EE Grand total (I to V) | 5 780 987.00 | 4 583 992.00 | | 5 780 987.00 |
EG Accrued income and payables due within one year | 2 395 603.00 | 1 702 795.00 | | 2 395 603.00 |
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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 | 9 711 458.00 | | 9 711 458.00 | 9 711 458.00 |
FG Production sold - services | 244 727.00 | 6 746.00 | 251 473.00 | 244 727.00 |
FJ Net sales | 9 956 186.00 | 6 746.00 | 9 962 932.00 | 9 956 186.00 |
FO Operating subsidies | | | 565 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 987.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 586 955.00 | |
FS Purchases of goods (including customs duties) | | | 6 635 790.00 | |
FT Inventory change (goods) | | | -72 512.00 | |
FU Purchases of raw materials and other supplies | | | 50 255.00 | |
FW Other purchases and external expenses | | | 977 100.00 | |
FX Taxes, duties, and similar payments | | | 62 800.00 | |
FY Salaries and Wages | | | 1 176 210.00 | |
FZ Social Security Contributions | | | 454 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 43 765.00 | |
GF Total Operating Expenses (II) | | | 9 523 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 026.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 273.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 515.00 | 1 436.00 | | 13 515.00 |
HD Total exceptional income (VII) | 13 515.00 | 1 436.00 | | 13 515.00 |
HE Exceptional expenses on management operations | 548.00 | 983.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 113 682.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 114 665.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | -113 229.00 | | 12 966.00 |
HK Income tax | 146 770.00 | 74 842.00 | | 146 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 604 743.00 | 7 974 855.00 | | 10 604 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 348.00 | 7 642 180.00 | | 9 677 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 395.00 | 332 675.00 | | 927 395.00 |
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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 | 3 415 336.00 | | 57 123.00 | 3 415 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 542.00 | |
I4 DECREASES Grand Total | | 52 247.00 | 3 420 212.00 | |
IO DECREASES Total including other intangible assets | | | 46 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 247.00 | 3 238 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 632.00 | | 14 790.00 | 31 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 362.00 | | 42 133.00 | 3 248 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 342.00 | | 200.00 | 135 342.00 |
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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 | 2 182 030.00 | 182 322.00 | 52 247.00 | 2 182 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 1 912.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 199.00 | 180 410.00 | 52 247.00 | 2 179 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 189.00 | | | 126 189.00 |
6T Receivables | 73 718.00 | 13 751.00 | 52 068.00 | 73 718.00 |
7B Total provisions for depreciation | 199 907.00 | 13 751.00 | 52 068.00 | 199 907.00 |
7C Grand total | 199 907.00 | 13 751.00 | 52 068.00 | 199 907.00 |
UE of which provisions and reversals: - Operating | | 13 751.00 | 52 068.00 | |
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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 | 723 991.00 | 723 991.00 | | 723 991.00 |
8C Staff and Related Accounts | 273 168.00 | 273 168.00 | | 273 168.00 |
8D Social Security and Other Social Organizations | 163 770.00 | 163 770.00 | | 163 770.00 |
8E Income Taxes | 78 100.00 | 78 100.00 | | 78 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 5 303.00 | 201.00 | 5 102.00 | 5 303.00 |
UX Other trade receivables | 568 741.00 | 568 741.00 | | 568 741.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
UZ Social Security, other social security organizations | 65 367.00 | 65 367.00 | | 65 367.00 |
VA Doubtful or disputed receivables | 39 114.00 | | 39 114.00 | 39 114.00 |
VB VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VC Group and associates | 599 521.00 | 599 521.00 | | 599 521.00 |
VG Loans with a maturity of up to one year at origin | 1 000 836.00 | 1 000 836.00 | | 1 000 836.00 |
VH Loans with a maturity of more than one year at origin | 284 409.00 | 92 509.00 | 191 900.00 | 284 409.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 96 834.00 | | | 96 834.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 438.00 | 15 438.00 | | 15 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 313.00 | 1 296 097.00 | 44 216.00 | 1 340 313.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 375.00 | 2 395 475.00 | 191 900.00 | 2 587 375.00 |
