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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 | 55 080.00 | 55 080.00 | | 55 080.00 |
AH Goodwill | 191 631.00 | 132 631.00 | 59 000.00 | 191 631.00 |
AP Buildings | 407 668.00 | 171 612.00 | 236 056.00 | 407 668.00 |
AR Technical installations, industrial equipment and tools | 54 779.00 | 54 779.00 | | 54 779.00 |
AT Other tangible assets | 2 296 913.00 | 1 966 212.00 | 330 701.00 | 2 296 913.00 |
BD Other fixed assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 3 270 649.00 | 2 380 313.00 | 890 336.00 | 3 270 649.00 |
BT Goods | 3 635 074.00 | 583 694.00 | 3 051 380.00 | 3 635 074.00 |
BX Customers and related accounts | 531 762.00 | 1 763.00 | 529 999.00 | 531 762.00 |
BZ Other receivables | 484 807.00 | | 484 807.00 | 484 807.00 |
CF Cash and cash equivalents | 1 189 107.00 | | 1 189 107.00 | 1 189 107.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 5 853 273.00 | 585 457.00 | 5 267 816.00 | 5 853 273.00 |
CO Grand total (0 to V) | 9 123 923.00 | 2 965 770.00 | 6 158 152.00 | 9 123 923.00 |
CP Shares due in less than one year | 5 108.00 | | | 5 108.00 |
CU Other investments | 255 616.00 | | 255 616.00 | 255 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 67 099.00 | 11 292.00 | | 67 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 914.00 | 1 155 807.00 | | 1 192 914.00 |
DK Regulated provisions | 53 294.00 | | | 53 294.00 |
DL TOTAL (I) | 4 509 297.00 | 4 363 089.00 | | 4 509 297.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 951.00 | 229 244.00 | | 130 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263 509.00 | | |
DX Trade payables and related accounts | 843 977.00 | 864 590.00 | | 843 977.00 |
DY Tax and social security liabilities | 546 496.00 | 500 440.00 | | 546 496.00 |
EA Other liabilities | 70 432.00 | 50 865.00 | | 70 432.00 |
EC TOTAL (IV) | 1 591 855.00 | 1 908 647.00 | | 1 591 855.00 |
EE Grand total (I to V) | 6 158 152.00 | 6 328 737.00 | | 6 158 152.00 |
EG Accrued income and payables due within one year | 1 502 946.00 | 1 777 766.00 | | 1 502 946.00 |
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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 | 10 503 267.00 | | 10 503 267.00 | 10 503 267.00 |
FG Production sold - services | 104 064.00 | | 104 064.00 | 104 064.00 |
FJ Net sales | 10 607 331.00 | | 10 607 331.00 | 10 607 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 748.00 | |
FQ Other income | | | 23 150.00 | |
FR Total operating income (I) | | | 11 274 228.00 | |
FS Purchases of goods (including customs duties) | | | 5 902 414.00 | |
FT Inventory change (goods) | | | -197 129.00 | |
FW Other purchases and external expenses | | | 1 593 370.00 | |
FX Taxes, duties, and similar payments | | | 127 851.00 | |
FY Salaries and Wages | | | 1 377 287.00 | |
FZ Social Security Contributions | | | 295 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 457.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 9 811 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 944.00 | |
GL Other interest and similar income | | | 66 311.00 | |
GP Total financial income (V) | | | 150 255.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 317.00 | 62 386.00 | | 73 317.00 |
A4 Equity method investments | 1 063.00 | 1 169.00 | | 1 063.00 |
HA Exceptional income from management transactions | 51 701.00 | 51 461.00 | | 51 701.00 |
HB Exceptional income from capital transactions | 8 501.00 | 60 000.00 | | 8 501.00 |
HD Total exceptional income (VII) | 60 202.00 | 111 461.00 | | 60 202.00 |
HE Exceptional expenses on management operations | 2 610.00 | 8 742.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 44.00 | 5 265.00 | | 44.00 |
HG Exceptional depreciation and provisions | 53 294.00 | | | 53 294.00 |
HH Total exceptional expenses (VIII) | 55 948.00 | 14 008.00 | | 55 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | 97 453.00 | | 4 255.00 |
HK Income tax | 406 617.00 | 472 857.00 | | 406 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 685.00 | 11 197 045.00 | | 11 484 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 771.00 | 10 041 237.00 | | 10 291 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 914.00 | 1 155 807.00 | | 1 192 914.00 |
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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 | 3 236 205.00 | | 79 765.00 | 3 236 205.00 |
I3 DECREASES Total Financial Fixed Assets | 23 000.00 | 44.00 | 264 579.00 | 23 000.00 |
I4 DECREASES Grand Total | 23 000.00 | 22 320.00 | 3 270 649.00 | 23 000.00 |
IO DECREASES Total including other intangible assets | | | 246 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 276.00 | 2 759 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 710.00 | | | 246 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 933.00 | | 79 704.00 | 2 701 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 562.00 | | 61.00 | 287 562.00 |
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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 | 2 277 307.00 | 125 282.00 | 22 276.00 | 2 277 307.00 |
PE DEPRECIATION Total including other intangible assets | 187 710.00 | | | 187 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 597.00 | 125 282.00 | 22 276.00 | 2 089 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 108.00 | 5 108.00 | | 5 108.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53 294.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6N Inventories and work in progress | 570 262.00 | 583 694.00 | 570 262.00 | 570 262.00 |
6T Receivables | 169.00 | 1 763.00 | 169.00 | 169.00 |
7B Total provisions for depreciation | 570 431.00 | 585 457.00 | 570 431.00 | 570 431.00 |
7C Grand total | 627 431.00 | 638 751.00 | 570 431.00 | 627 431.00 |
UE of which provisions and reversals: - Operating | | 585 457.00 | 570 431.00 | |
UJ - Exceptional | | 53 294.00 | | |
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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 | 843 977.00 | 843 977.00 | | 843 977.00 |
8C Staff and Related Accounts | 349 324.00 | 349 324.00 | | 349 324.00 |
8D Social Security and Other Social Organizations | 87 631.00 | 87 631.00 | | 87 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 432.00 | 70 432.00 | | 70 432.00 |
UT Other financial assets | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 529 646.00 | 529 646.00 | | 529 646.00 |
VA Doubtful or disputed receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VC Group and associates | 367 987.00 | 367 987.00 | | 367 987.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 130 881.00 | 41 972.00 | 88 909.00 | 130 881.00 |
VK Loans repaid during the year | 98 248.00 | | | 98 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 471.00 | 30 471.00 | | 30 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 395.00 | 107 395.00 | | 107 395.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 201.00 | 1 034 201.00 | | 1 034 201.00 |
VW VAT | 79 070.00 | 79 070.00 | | 79 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 855.00 | 1 502 946.00 | 88 909.00 | 1 591 855.00 |
