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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 | 39 147.00 | 34 861.00 | 4 286.00 | 39 147.00 |
AN Land | | | | |
AP Buildings | 261 124.00 | 218 776.00 | 42 348.00 | 261 124.00 |
AR Technical installations, industrial equipment and tools | 847 054.00 | 512 399.00 | 334 655.00 | 847 054.00 |
AT Other tangible assets | 413 224.00 | 311 717.00 | 101 507.00 | 413 224.00 |
BD Other fixed assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 90 676.00 | 1 739.00 | 88 936.00 | 90 676.00 |
BJ TOTAL (I) | 1 764 148.00 | 1 140 893.00 | 623 255.00 | 1 764 148.00 |
BT Goods | 2 751 732.00 | 337 037.00 | 2 414 695.00 | 2 751 732.00 |
BX Customers and related accounts | 218 974.00 | | 218 974.00 | 218 974.00 |
BZ Other receivables | 2 930 853.00 | | 2 930 853.00 | 2 930 853.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 21 324.00 | | 21 324.00 | 21 324.00 |
CJ TOTAL (II) | 5 945 409.00 | 337 037.00 | 5 608 372.00 | 5 945 409.00 |
CO Grand total (0 to V) | 7 709 556.00 | 1 477 930.00 | 6 231 626.00 | 7 709 556.00 |
CU Other investments | 1 171.00 | | 1 171.00 | 1 171.00 |
CX Development or Research and Development Expenses | 107 008.00 | 61 401.00 | 45 607.00 | 107 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 500.00 | 1 762 500.00 | | 1 762 500.00 |
DD Legal reserve (1) | 36 609.00 | 32 000.00 | | 36 609.00 |
DE Statutory or contractual reserves | 277 035.00 | 277 035.00 | | 277 035.00 |
DH Retained earnings | 37 575.00 | -27 498.00 | | 37 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 456.00 | 119 682.00 | | 164 456.00 |
DL TOTAL (I) | 2 278 175.00 | 2 163 719.00 | | 2 278 175.00 |
DP Provisions for Risks | 58 400.00 | 56 000.00 | | 58 400.00 |
DQ Provisions for Expenses | 153 279.00 | 130 577.00 | | 153 279.00 |
DR TOTAL (IV) | 211 679.00 | 186 577.00 | | 211 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 196.00 | 873 587.00 | | 1 149 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | | 3 675.00 | | |
DX Trade payables and related accounts | 1 939 751.00 | 1 815 731.00 | | 1 939 751.00 |
DY Tax and social security liabilities | 527 947.00 | 511 263.00 | | 527 947.00 |
DZ Fixed asset liabilities and related accounts | 44 071.00 | 19 663.00 | | 44 071.00 |
EA Other liabilities | 80 703.00 | 28 173.00 | | 80 703.00 |
EC TOTAL (IV) | 3 741 772.00 | 3 252 090.00 | | 3 741 772.00 |
EE Grand total (I to V) | 6 231 626.00 | 5 602 386.00 | | 6 231 626.00 |
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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 | 9 693 816.00 | | 9 693 816.00 | 9 693 816.00 |
FG Production sold - services | 371 102.00 | | 371 102.00 | 371 102.00 |
FJ Net sales | 10 064 918.00 | | 10 064 918.00 | 10 064 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 644.00 | |
FQ Other income | | | 6 079.00 | |
FR Total operating income (I) | | | 10 499 641.00 | |
FS Purchases of goods (including customs duties) | | | 6 326 596.00 | |
FT Inventory change (goods) | | | -307 652.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FW Other purchases and external expenses | | | 1 551 263.00 | |
FX Taxes, duties, and similar payments | | | 161 986.00 | |
FY Salaries and Wages | | | 1 497 725.00 | |
FZ Social Security Contributions | | | 519 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 458.00 | |
GE Other Expenses | | | 192 604.00 | |
GF Total Operating Expenses (II) | | | 10 449 904.00 | |
GG - OPERATING RESULT (I - II) | | | 49 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 405.00 | |
GP Total financial income (V) | | | 19 405.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 362.00 | 22 831.00 | | 17 362.00 |
HB Exceptional income from capital transactions | 350 542.00 | 8 775.00 | | 350 542.00 |
HD Total exceptional income (VII) | 367 904.00 | 31 606.00 | | 367 904.00 |
HE Exceptional expenses on management operations | 81 707.00 | 12 517.00 | | 81 707.00 |
HF Exceptional expenses on capital transactions | 125 068.00 | 28 232.00 | | 125 068.00 |
HG Exceptional depreciation and provisions | 8 309.00 | | | 8 309.00 |
HH Total exceptional expenses (VIII) | 215 084.00 | 40 749.00 | | 215 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 821.00 | -9 143.00 | | 152 821.00 |
HJ Employee participation in company results | 46 134.00 | | | 46 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 950.00 | 11 225 994.00 | | 10 886 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 722 494.00 | 11 106 312.00 | | 10 722 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 456.00 | 119 682.00 | | 164 456.00 |
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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 | 1 828 171.00 | | 214 574.00 | 1 828 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 527.00 | 96 591.00 | |
I4 DECREASES Grand Total | | 278 597.00 | 1 764 148.00 | |
IO DECREASES Total including other intangible assets | | 5 120.00 | 146 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 951.00 | 1 521 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 275.00 | | | 151 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 358.00 | | 169 994.00 | 1 613 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 538.00 | | 44 580.00 | 63 538.00 |
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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 | 1 149 716.00 | 131 867.00 | 142 430.00 | 1 149 716.00 |
PE DEPRECIATION Total including other intangible assets | 83 747.00 | 16 061.00 | 3 547.00 | 83 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 969.00 | 115 806.00 | 138 883.00 | 1 065 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739.00 | | | 1 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 577.00 | 37 458.00 | 12 355.00 | 186 577.00 |
6N Inventories and work in progress | 330 832.00 | 337 037.00 | 330 832.00 | 330 832.00 |
6T Receivables | 64 756.00 | | 64 756.00 | 64 756.00 |
7B Total provisions for depreciation | 397 327.00 | 337 037.00 | 395 587.00 | 397 327.00 |
7C Grand total | 583 904.00 | 374 495.00 | 407 943.00 | 583 904.00 |
UE of which provisions and reversals: - Operating | | 374 495.00 | 407 943.00 | |
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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 | 1 939 751.00 | 1 939 751.00 | | 1 939 751.00 |
8C Staff and Related Accounts | 278 872.00 | 278 872.00 | | 278 872.00 |
8D Social Security and Other Social Organizations | 187 643.00 | 187 643.00 | | 187 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 703.00 | 80 703.00 | | 80 703.00 |
UT Other financial assets | 90 676.00 | | 90 676.00 | 90 676.00 |
UX Other trade receivables | 218 974.00 | 218 974.00 | | 218 974.00 |
VB VAT | 104 011.00 | 104 011.00 | | 104 011.00 |
VC Group and associates | 2 443 402.00 | 2 443 402.00 | | 2 443 402.00 |
VG Loans with a maturity of up to one year at origin | 1 149 196.00 | 1 149 196.00 | | 1 149 196.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 882.00 | 29 882.00 | | 29 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 439.00 | 383 439.00 | | 383 439.00 |
VS Prepaid expenses | 21 324.00 | 21 324.00 | | 21 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 827.00 | 3 171 151.00 | 90 676.00 | 3 261 827.00 |
VW VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 772.00 | 3 741 772.00 | | 3 741 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
