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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 | 26 629.00 | 21 212.00 | 5 416.00 | 26 629.00 |
AH Goodwill | 291 408.00 | | 291 408.00 | 291 408.00 |
AP Buildings | 3 832 080.00 | 2 464 265.00 | 1 367 815.00 | 3 832 080.00 |
AR Technical installations, industrial equipment and tools | 1 044 177.00 | 745 523.00 | 298 654.00 | 1 044 177.00 |
AT Other tangible assets | 309 528.00 | 174 760.00 | 134 768.00 | 309 528.00 |
BD Other fixed assets | 9 428.00 | 6 050.00 | 3 378.00 | 9 428.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 5 516 919.00 | 3 411 811.00 | 2 105 108.00 | 5 516 919.00 |
BL Raw materials, supplies | 163 593.00 | | 163 593.00 | 163 593.00 |
BR Intermediate and finished products | 341 908.00 | | 341 908.00 | 341 908.00 |
BT Goods | 27 994.00 | | 27 994.00 | 27 994.00 |
BX Customers and related accounts | 486 395.00 | 21 508.00 | 464 887.00 | 486 395.00 |
BZ Other receivables | 142 562.00 | 1 345.00 | 141 217.00 | 142 562.00 |
CF Cash and cash equivalents | 97 271.00 | | 97 271.00 | 97 271.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 1 285 037.00 | 22 853.00 | 1 262 183.00 | 1 285 037.00 |
CO Grand total (0 to V) | 6 801 956.00 | 3 434 664.00 | 3 367 292.00 | 6 801 956.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 787.00 | 172 787.00 | | 172 787.00 |
DB Share, merger, contribution premiums, etc. | 99 723.00 | 99 723.00 | | 99 723.00 |
DC Revaluation differences | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | | 5 866.00 | | |
DH Retained earnings | -841 160.00 | -513.00 | | -841 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 517.00 | -846 514.00 | | 51 517.00 |
DJ Investment subsidies | 184 832.00 | 210 077.00 | | 184 832.00 |
DL TOTAL (I) | 233 745.00 | 207 473.00 | | 233 745.00 |
DQ Provisions for Expenses | 47 616.00 | 62 799.00 | | 47 616.00 |
DR TOTAL (IV) | 47 616.00 | 62 799.00 | | 47 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 058.00 | 1 264 949.00 | | 1 004 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 619.00 | 406 970.00 | | 636 619.00 |
DX Trade payables and related accounts | 1 066 364.00 | 838 139.00 | | 1 066 364.00 |
DY Tax and social security liabilities | 372 151.00 | 430 769.00 | | 372 151.00 |
EA Other liabilities | 6 738.00 | 26 115.00 | | 6 738.00 |
EC TOTAL (IV) | 3 085 931.00 | 2 966 942.00 | | 3 085 931.00 |
EE Grand total (I to V) | 3 367 292.00 | 3 237 214.00 | | 3 367 292.00 |
EG Accrued income and payables due within one year | 2 523 735.00 | 2 966 942.00 | | 2 523 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 966.00 | 346 630.00 | | 230 966.00 |
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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 | 6 493 754.00 | | 6 493 754.00 | 6 493 754.00 |
FD Production sold - goods | 1 542.00 | | 1 542.00 | 1 542.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 6 495 528.00 | | 6 495 528.00 | 6 495 528.00 |
FM Inventory production | | | -56 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 334.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 541 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 849.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 758.00 | |
FV Inventory change (raw materials and supplies) | | | -34 215.00 | |
FW Other purchases and external expenses | | | 1 175 687.00 | |
FX Taxes, duties, and similar payments | | | 53 493.00 | |
FY Salaries and Wages | | | 775 616.00 | |
FZ Social Security Contributions | | | 222 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 485.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 461 964.00 | |
GG - OPERATING RESULT (I - II) | | | 79 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 171.00 | |
GU Total financial expenses (VI) | | | 57 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 151.00 | 91 020.00 | | 87 151.00 |
HA Exceptional income from management transactions | 2 539.00 | 34 534.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 42 495.00 | 127 476.00 | | 42 495.00 |
HC Reversals of provisions and transfers of expenses | | 34 511.00 | | |
HD Total exceptional income (VII) | 45 034.00 | 196 520.00 | | 45 034.00 |
HE Exceptional expenses on management operations | 611.00 | 453 594.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 14 593.00 | 67 199.00 | | 14 593.00 |
HH Total exceptional expenses (VIII) | 15 204.00 | 520 793.00 | | 15 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 830.00 | -324 273.00 | | 29 830.00 |
HK Income tax | 348.00 | -1 248.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 204.00 | 7 228 636.00 | | 6 586 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 687.00 | 8 075 150.00 | | 6 534 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 517.00 | -846 514.00 | | 51 517.00 |
HQ References: Real Estate Leasing | 8 905.00 | 15 832.00 | | 8 905.00 |
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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 | 5 358 934.00 | | 224 881.00 | 5 358 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 13 098.00 | |
I4 DECREASES Grand Total | | 66 896.00 | 5 516 919.00 | |
IO DECREASES Total including other intangible assets | | | 318 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 246.00 | 5 185 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 305.00 | | 67 732.00 | 250 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092 106.00 | | 152 924.00 | 5 092 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | 4 225.00 | 16 523.00 |
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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 | 3 313 928.00 | 136 485.00 | 44 652.00 | 3 313 928.00 |
PE DEPRECIATION Total including other intangible assets | 18 629.00 | 2 584.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 299.00 | 133 901.00 | 44 652.00 | 3 295 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 050.00 | | | 6 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 799.00 | | 15 183.00 | 62 799.00 |
6T Receivables | 21 508.00 | | | 21 508.00 |
6X Other provisions for depreciation | 1 345.00 | | | 1 345.00 |
7B Total provisions for depreciation | 28 903.00 | | | 28 903.00 |
7C Grand total | 91 702.00 | | 15 183.00 | 91 702.00 |
UE of which provisions and reversals: - Operating | | | 15 183.00 | |
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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 | 1 066 364.00 | 1 066 364.00 | | 1 066 364.00 |
8C Staff and Related Accounts | 144 988.00 | 144 988.00 | | 144 988.00 |
8D Social Security and Other Social Organizations | 185 088.00 | 185 088.00 | | 185 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 463 704.00 | 463 704.00 | | 463 704.00 |
VA Doubtful or disputed receivables | 22 691.00 | 22 691.00 | | 22 691.00 |
VB VAT | 52 542.00 | 52 542.00 | | 52 542.00 |
VC Group and associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 230 966.00 | 230 966.00 | | 230 966.00 |
VH Loans with a maturity of more than one year at origin | 773 092.00 | 210 896.00 | 562 196.00 | 773 092.00 |
VI Group and Associates | 636 619.00 | 636 619.00 | | 636 619.00 |
VJ Loans taken out during the year | 143 257.00 | | | 143 257.00 |
VM Income taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 799.00 | 36 799.00 | | 36 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 014.00 | 86 014.00 | | 86 014.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 940.00 | 657 940.00 | | 657 940.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 930.00 | 2 523 734.00 | 562 196.00 | 3 085 930.00 |
