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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 | 113 075.00 | 98 122.00 | 14 953.00 | 113 075.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 37 153.00 | 6 873.00 | 30 279.00 | 37 153.00 |
AP Buildings | 1 275 639.00 | 625 217.00 | 650 422.00 | 1 275 639.00 |
AR Technical installations, industrial equipment and tools | 203 370.00 | 168 658.00 | 34 712.00 | 203 370.00 |
AT Other tangible assets | 2 287 573.00 | 1 699 348.00 | 588 225.00 | 2 287 573.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 80 000.00 | 22 066.00 | 57 934.00 | 80 000.00 |
BJ TOTAL (I) | 4 214 238.00 | 2 620 284.00 | 1 593 954.00 | 4 214 238.00 |
BT Goods | 2 778 411.00 | 161 164.00 | 2 617 247.00 | 2 778 411.00 |
BX Customers and related accounts | 895 927.00 | 19 025.00 | 876 903.00 | 895 927.00 |
BZ Other receivables | 236 248.00 | | 236 248.00 | 236 248.00 |
CD Marketable securities | 57 749.00 | | 57 749.00 | 57 749.00 |
CF Cash and cash equivalents | 1 806 412.00 | | 1 806 412.00 | 1 806 412.00 |
CH Prepaid expenses | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 5 811 280.00 | 180 189.00 | 5 631 091.00 | 5 811 280.00 |
CO Grand total (0 to V) | 10 025 518.00 | 2 800 473.00 | 7 225 046.00 | 10 025 518.00 |
CR Shares due in more than one year | 22 829.00 | | | 22 829.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 873 167.00 | 4 704 088.00 | | 4 873 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 765.00 | 319 079.00 | | 173 765.00 |
DL TOTAL (I) | 5 321 932.00 | 5 298 167.00 | | 5 321 932.00 |
DU Loans and Debts from Credit Institutions (3) | 382 126.00 | 367 056.00 | | 382 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 338.00 | | |
DW Advances and down payments received on current orders | 14 378.00 | 13 706.00 | | 14 378.00 |
DX Trade payables and related accounts | 1 082 026.00 | 971 267.00 | | 1 082 026.00 |
DY Tax and social security liabilities | 367 452.00 | 347 920.00 | | 367 452.00 |
EA Other liabilities | 57 132.00 | 44 192.00 | | 57 132.00 |
EC TOTAL (IV) | 1 903 114.00 | 1 764 478.00 | | 1 903 114.00 |
EE Grand total (I to V) | 7 225 046.00 | 7 062 645.00 | | 7 225 046.00 |
EG Accrued income and payables due within one year | 1 610 639.00 | 1 472 675.00 | | 1 610 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 580.00 | | 341.00 |
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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 | 9 085 923.00 | 56 981.00 | 9 142 904.00 | 9 085 923.00 |
FG Production sold - services | 83 783.00 | 982.00 | 84 765.00 | 83 783.00 |
FJ Net sales | 9 169 707.00 | 57 963.00 | 9 227 670.00 | 9 169 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 460.00 | |
FR Total operating income (I) | | | 9 263 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 848 816.00 | |
FT Inventory change (goods) | | | -216 680.00 | |
FW Other purchases and external expenses | | | 1 458 454.00 | |
FX Taxes, duties, and similar payments | | | 96 815.00 | |
FY Salaries and Wages | | | 1 266 777.00 | |
FZ Social Security Contributions | | | 372 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 034 055.00 | |
GG - OPERATING RESULT (I - II) | | | 229 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 720.00 | |
GL Other interest and similar income | | | 25 594.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 50 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 066.00 | |
GR Interest and similar expenses | | | 11 944.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 34 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | 12 529.00 | | 3 213.00 |
HB Exceptional income from capital transactions | 7 750.00 | 19 815.00 | | 7 750.00 |
HD Total exceptional income (VII) | 10 963.00 | 32 344.00 | | 10 963.00 |
HE Exceptional expenses on management operations | 17 491.00 | 1 850.00 | | 17 491.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | 20 441.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 19 068.00 | 22 291.00 | | 19 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 10 053.00 | | -8 104.00 |
HK Income tax | 63 655.00 | 120 866.00 | | 63 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 557.00 | 9 287 205.00 | | 9 324 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 793.00 | 8 968 126.00 | | 9 150 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 765.00 | 319 079.00 | | 173 765.00 |
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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 | 3 904 791.00 | | 339 272.00 | 3 904 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 95 245.00 | |
I4 DECREASES Grand Total | | 29 825.00 | 4 214 238.00 | |
IO DECREASES Total including other intangible assets | | | 348 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 825.00 | 3 770 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 058.00 | | 38 353.00 | 310 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 488.00 | | 220 920.00 | 3 569 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | 80 000.00 | 25 245.00 |
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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 | 2 442 673.00 | 173 794.00 | 18 249.00 | 2 442 673.00 |
PE DEPRECIATION Total including other intangible assets | 90 858.00 | 14 138.00 | | 90 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 816.00 | 159 656.00 | 18 249.00 | 2 351 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 066.00 | | |
6N Inventories and work in progress | 136 625.00 | 24 539.00 | | 136 625.00 |
6T Receivables | 22 914.00 | 9 259.00 | 13 149.00 | 22 914.00 |
7B Total provisions for depreciation | 159 539.00 | 55 864.00 | 13 149.00 | 159 539.00 |
7C Grand total | 159 539.00 | 55 864.00 | 13 149.00 | 159 539.00 |
UE of which provisions and reversals: - Operating | | 33 798.00 | 13 149.00 | |
UG - Financial | | 22 066.00 | | |
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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 | 1 082 026.00 | 1 082 026.00 | | 1 082 026.00 |
8C Staff and Related Accounts | 171 753.00 | 171 753.00 | | 171 753.00 |
8D Social Security and Other Social Organizations | 103 139.00 | 103 139.00 | | 103 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 132.00 | 57 132.00 | | 57 132.00 |
UX Other trade receivables | 873 098.00 | 873 098.00 | | 873 098.00 |
VA Doubtful or disputed receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
VB VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VC Group and associates | 50 737.00 | 50 737.00 | | 50 737.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 381 786.00 | 103 688.00 | 278 097.00 | 381 786.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 545.00 | | | 84 545.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 485.00 | 163 485.00 | | 163 485.00 |
VS Prepaid expenses | 36 532.00 | 36 532.00 | | 36 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 708.00 | 1 145 878.00 | 22 829.00 | 1 168 708.00 |
VW VAT | 83 897.00 | 83 897.00 | | 83 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 736.00 | 1 610 639.00 | 278 097.00 | 1 888 736.00 |
