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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 806.00 | | 202 806.00 | 202 806.00 |
AJ Other Intangible Assets | 6 449.00 | 3 400.00 | 3 049.00 | 6 449.00 |
AN Land | 4 559.00 | | 4 559.00 | 4 559.00 |
AP Buildings | 254 892.00 | 242 855.00 | 12 037.00 | 254 892.00 |
AR Technical installations, industrial equipment and tools | 372 956.00 | 326 477.00 | 46 478.00 | 372 956.00 |
AT Other tangible assets | 316 334.00 | 290 038.00 | 26 296.00 | 316 334.00 |
BD Other fixed assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BF Loans | 212 800.00 | 37 621.00 | 175 179.00 | 212 800.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 403 234.00 | 900 391.00 | 502 843.00 | 1 403 234.00 |
BL Raw materials, supplies | 121 709.00 | | 121 709.00 | 121 709.00 |
BX Customers and related accounts | 716 125.00 | 121 765.00 | 594 360.00 | 716 125.00 |
BZ Other receivables | 284 112.00 | | 284 112.00 | 284 112.00 |
CD Marketable securities | 54 942.00 | | 54 942.00 | 54 942.00 |
CF Cash and cash equivalents | 125 464.00 | | 125 464.00 | 125 464.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 1 315 299.00 | 121 765.00 | 1 193 534.00 | 1 315 299.00 |
CO Grand total (0 to V) | 2 718 534.00 | 1 022 156.00 | 1 696 377.00 | 2 718 534.00 |
CP Shares due in less than one year | 140 570.00 | | | 140 570.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 933 798.00 | 1 010 888.00 | | 933 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 266.00 | -77 090.00 | | 12 266.00 |
DL TOTAL (I) | 1 056 063.00 | 1 043 798.00 | | 1 056 063.00 |
DU Loans and Debts from Credit Institutions (3) | 50 056.00 | 102 988.00 | | 50 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 477.00 | 296 712.00 | | 296 477.00 |
DX Trade payables and related accounts | 231 060.00 | 162 096.00 | | 231 060.00 |
DY Tax and social security liabilities | 60 015.00 | 72 647.00 | | 60 015.00 |
EA Other liabilities | 2 707.00 | 681.00 | | 2 707.00 |
EC TOTAL (IV) | 640 314.00 | 635 125.00 | | 640 314.00 |
EE Grand total (I to V) | 1 696 377.00 | 1 678 923.00 | | 1 696 377.00 |
EG Accrued income and payables due within one year | 624 764.00 | 586 157.00 | | 624 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 404 937.00 | | 1 404 937.00 | 1 404 937.00 |
FG Production sold - services | 32 234.00 | | 32 234.00 | 32 234.00 |
FJ Net sales | 1 437 171.00 | | 1 437 171.00 | 1 437 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 446 084.00 | |
FU Purchases of raw materials and other supplies | | | 696 993.00 | |
FV Inventory change (raw materials and supplies) | | | -36 809.00 | |
FW Other purchases and external expenses | | | 283 445.00 | |
FX Taxes, duties, and similar payments | | | 45 639.00 | |
FY Salaries and Wages | | | 248 600.00 | |
FZ Social Security Contributions | | | 94 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 124.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 1 403 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 596.00 | |
GH Attributed profit or transferred loss (III) | | | 471.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 557.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GT Net expenses on sales of marketable securities | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 27 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 519.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HE Exceptional expenses on management operations | 8 065.00 | 1 714.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 1 714.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 065.00 | -222.00 | | -8 065.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 612.00 | 1 581 998.00 | | 1 451 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 347.00 | 1 659 088.00 | | 1 439 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 266.00 | -77 090.00 | | 12 266.00 |
HP References: Equipment leasing | 2 048.00 | | | 2 048.00 |
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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 | 1 467 142.00 | | 10 015.00 | 1 467 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 923.00 | 245 239.00 | |
I4 DECREASES Grand Total | | 73 923.00 | 1 403 234.00 | |
IO DECREASES Total including other intangible assets | | | 209 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 255.00 | | | 209 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 740.00 | | | 948 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 147.00 | | 10 015.00 | 309 147.00 |
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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 | 827 976.00 | 34 794.00 | | 827 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 576.00 | 34 794.00 | | 824 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 011.00 | 9 557.00 | 2 947.00 | 31 011.00 |
6T Receivables | 100 016.00 | 29 124.00 | 7 375.00 | 100 016.00 |
7B Total provisions for depreciation | 131 027.00 | 38 681.00 | 10 322.00 | 131 027.00 |
7C Grand total | 131 027.00 | 38 681.00 | 10 322.00 | 131 027.00 |
UE of which provisions and reversals: - Operating | | 29 124.00 | 7 375.00 | |
UG - Financial | | 9 557.00 | 2 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 231 060.00 | 231 060.00 | | 231 060.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UP Loans | 212 800.00 | 177 594.00 | | 212 800.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 716 125.00 | | | 716 125.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 3 108.00 | | | 3 108.00 |
VB VAT | 41 133.00 | | | 41 133.00 |
VC Group and associates | 227 522.00 | | | 227 522.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 49 036.00 | 33 486.00 | 15 549.00 | 49 036.00 |
VI Group and Associates | 292 666.00 | 292 666.00 | | 292 666.00 |
VK Loans repaid during the year | 53 870.00 | | | 53 870.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 12 947.00 | | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 581.00 | 1 191 376.00 | 35 205.00 | 1 226 581.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 314.00 | 624 764.00 | 15 549.00 | 640 314.00 |
