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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 634.00 | | 544 634.00 | 544 634.00 |
AJ Other Intangible Assets | 31 566.00 | 31 566.00 | | 31 566.00 |
AN Land | 122 899.00 | 102 728.00 | 20 171.00 | 122 899.00 |
AP Buildings | 403 717.00 | 246 043.00 | 157 674.00 | 403 717.00 |
AR Technical installations, industrial equipment and tools | 2 310 380.00 | 1 150 508.00 | 1 159 873.00 | 2 310 380.00 |
AT Other tangible assets | 3 252 716.00 | 1 915 822.00 | 1 336 894.00 | 3 252 716.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BF Loans | 83 136.00 | 5 075.00 | 78 061.00 | 83 136.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 6 822 515.00 | 3 451 742.00 | 3 370 773.00 | 6 822 515.00 |
BL Raw materials, supplies | 132 912.00 | | 132 912.00 | 132 912.00 |
BR Intermediate and finished products | 45 869.00 | | 45 869.00 | 45 869.00 |
BT Goods | 1 839 840.00 | | 1 839 840.00 | 1 839 840.00 |
BX Customers and related accounts | 3 801 785.00 | 167 287.00 | 3 634 498.00 | 3 801 785.00 |
BZ Other receivables | 784 888.00 | | 784 888.00 | 784 888.00 |
CF Cash and cash equivalents | 680 893.00 | | 680 893.00 | 680 893.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 7 298 940.00 | 167 287.00 | 7 131 653.00 | 7 298 940.00 |
CO Grand total (0 to V) | 14 121 455.00 | 3 619 029.00 | 10 502 426.00 | 14 121 455.00 |
CU Other investments | 62 367.00 | | 62 367.00 | 62 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 2 249 240.00 | | | 2 249 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 154.00 | | | 503 154.00 |
DK Regulated provisions | 231 339.00 | | | 231 339.00 |
DL TOTAL (I) | 3 325 573.00 | | | 3 325 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 112.00 | | | 2 519 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 205.00 | | | 477 205.00 |
DX Trade payables and related accounts | 3 130 906.00 | | | 3 130 906.00 |
DY Tax and social security liabilities | 536 214.00 | | | 536 214.00 |
EA Other liabilities | 513 416.00 | | | 513 416.00 |
EC TOTAL (IV) | 7 176 852.00 | | | 7 176 852.00 |
EE Grand total (I to V) | 10 502 426.00 | | | 10 502 426.00 |
EG Accrued income and payables due within one year | 5 401 401.00 | | | 5 401 401.00 |
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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 | 26 504 607.00 | | 26 504 607.00 | 26 504 607.00 |
FD Production sold - goods | 797 093.00 | | 797 093.00 | 797 093.00 |
FG Production sold - services | 23 087.00 | | 23 087.00 | 23 087.00 |
FJ Net sales | 27 324 786.00 | | 27 324 786.00 | 27 324 786.00 |
FM Inventory production | | | -26 755.00 | |
FO Operating subsidies | | | 89 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 493.00 | |
FR Total operating income (I) | | | 27 447 925.00 | |
FS Purchases of goods (including customs duties) | | | 23 142 375.00 | |
FT Inventory change (goods) | | | -720 182.00 | |
FU Purchases of raw materials and other supplies | | | 285 600.00 | |
FV Inventory change (raw materials and supplies) | | | -72 737.00 | |
FW Other purchases and external expenses | | | 1 312 841.00 | |
FX Taxes, duties, and similar payments | | | 87 498.00 | |
FY Salaries and Wages | | | 1 303 334.00 | |
FZ Social Security Contributions | | | 402 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 413.00 | |
GE Other Expenses | | | 29 468.00 | |
GF Total Operating Expenses (II) | | | 26 512 893.00 | |
GG - OPERATING RESULT (I - II) | | | 935 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 19 513.00 | |
GU Total financial expenses (VI) | | | 19 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 058.00 | | | 60 058.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 72 265.00 | | | 72 265.00 |
HD Total exceptional income (VII) | 72 407.00 | | | 72 407.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | 75 727.00 | | | 75 727.00 |
HG Exceptional depreciation and provisions | 231 339.00 | | | 231 339.00 |
HH Total exceptional expenses (VIII) | 308 642.00 | | | 308 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 235.00 | | | -236 235.00 |
HK Income tax | 176 398.00 | | | 176 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 520 600.00 | | | 27 520 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 017 446.00 | | | 27 017 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 154.00 | | | 503 154.00 |
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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 | 5 546 484.00 | | 1 650 101.00 | 5 546 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 156 602.00 | |
I4 DECREASES Grand Total | | 374 071.00 | 6 822 515.00 | |
IO DECREASES Total including other intangible assets | | | 576 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 871.00 | 6 089 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 400.00 | | 159 800.00 | 416 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031 132.00 | | 1 428 451.00 | 5 031 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 952.00 | | 61 850.00 | 98 952.00 |
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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 | 3 106 762.00 | 680 088.00 | 340 183.00 | 3 106 762.00 |
PE DEPRECIATION Total including other intangible assets | 31 318.00 | 249.00 | | 31 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 444.00 | 679 839.00 | 340 183.00 | 3 075 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 075.00 | | | 5 075.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 231 340.00 | | |
6T Receivables | 105 308.00 | 62 413.00 | 435.00 | 105 308.00 |
7B Total provisions for depreciation | 110 383.00 | 62 413.00 | 435.00 | 110 383.00 |
7C Grand total | 110 383.00 | 293 753.00 | 435.00 | 110 383.00 |
UE of which provisions and reversals: - Operating | | 62 413.00 | 435.00 | |
UJ - Exceptional | | 231 339.00 | | |
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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 | 3 130 906.00 | 3 130 906.00 | | 3 130 906.00 |
8C Staff and Related Accounts | 217 069.00 | 217 069.00 | | 217 069.00 |
8D Social Security and Other Social Organizations | 111 712.00 | 111 712.00 | | 111 712.00 |
8E Income Taxes | 132 719.00 | 132 719.00 | | 132 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 416.00 | 513 416.00 | | 513 416.00 |
UL Receivables related to investments | 271.00 | | 271.00 | 271.00 |
UP Loans | 83 136.00 | | 83 136.00 | 83 136.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 3 605 769.00 | 3 605 769.00 | | 3 605 769.00 |
VA Doubtful or disputed receivables | 196 016.00 | 196 016.00 | | 196 016.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 2 519 112.00 | 743 661.00 | 1 556 737.00 | 2 519 112.00 |
VI Group and Associates | 477 205.00 | 477 205.00 | | 477 205.00 |
VJ Loans taken out during the year | 978 948.00 | | | 978 948.00 |
VK Loans repaid during the year | 632 316.00 | | | 632 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 516.00 | 36 516.00 | | 36 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 929.00 | 771 929.00 | | 771 929.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 662.00 | 4 599 426.00 | 94 236.00 | 4 693 662.00 |
VW VAT | 38 197.00 | 38 197.00 | | 38 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176 852.00 | 5 401 401.00 | 1 556 737.00 | 7 176 852.00 |
