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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 | 22 449.00 | 18 341.00 | 4 108.00 | 22 449.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 1 616 082.00 | 692 579.00 | 923 502.00 | 1 616 082.00 |
AR Technical installations, industrial equipment and tools | 397 294.00 | 335 159.00 | 62 135.00 | 397 294.00 |
AT Other tangible assets | 1 256 281.00 | 715 400.00 | 540 881.00 | 1 256 281.00 |
BF Loans | 80 858.00 | | 80 858.00 | 80 858.00 |
BH Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
BJ TOTAL (I) | 3 449 055.00 | 1 782 319.00 | 1 666 736.00 | 3 449 055.00 |
BP Services in progress | 6 911.00 | | 6 911.00 | 6 911.00 |
BT Goods | 5 585 472.00 | | 5 585 472.00 | 5 585 472.00 |
BV Advances and down payments on orders | 129 563.00 | | 129 563.00 | 129 563.00 |
BX Customers and related accounts | 733 248.00 | 1 972.00 | 731 276.00 | 733 248.00 |
BZ Other receivables | 1 064 191.00 | | 1 064 191.00 | 1 064 191.00 |
CF Cash and cash equivalents | 1 095 212.00 | | 1 095 212.00 | 1 095 212.00 |
CH Prepaid expenses | 51 689.00 | | 51 689.00 | 51 689.00 |
CJ TOTAL (II) | 8 666 286.00 | 1 972.00 | 8 664 314.00 | 8 666 286.00 |
CO Grand total (0 to V) | 12 115 341.00 | 1 784 291.00 | 10 331 050.00 | 12 115 341.00 |
CP Shares due in less than one year | 7 486.00 | | | 7 486.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DG Other reserves | 249 153.00 | | | 249 153.00 |
DH Retained earnings | -313 533.00 | | | -313 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 130.00 | | | 741 130.00 |
DL TOTAL (I) | 1 141 198.00 | | | 1 141 198.00 |
DN Conditional advances | 1 500 000.00 | | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 747.00 | | | 1 899 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 015.00 | | | 607 015.00 |
DW Advances and down payments received on current orders | 673 082.00 | | | 673 082.00 |
DX Trade payables and related accounts | 4 083 353.00 | | | 4 083 353.00 |
DY Tax and social security liabilities | 397 595.00 | | | 397 595.00 |
EB Prepaid income (2) | 29 060.00 | | | 29 060.00 |
EC TOTAL (IV) | 7 689 852.00 | | | 7 689 852.00 |
EE Grand total (I to V) | 10 331 050.00 | | | 10 331 050.00 |
EG Accrued income and payables due within one year | 6 352 337.00 | | | 6 352 337.00 |
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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 | 30 015 225.00 | | 30 015 225.00 | 30 015 225.00 |
FG Production sold - services | 1 991 250.00 | | 1 991 250.00 | 1 991 250.00 |
FJ Net sales | 32 006 475.00 | | 32 006 475.00 | 32 006 475.00 |
FM Inventory production | | | 2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 28 628.00 | |
FR Total operating income (I) | | | 32 048 340.00 | |
FS Purchases of goods (including customs duties) | | | 26 596 035.00 | |
FT Inventory change (goods) | | | 683 244.00 | |
FW Other purchases and external expenses | | | 1 702 502.00 | |
FX Taxes, duties, and similar payments | | | 141 507.00 | |
FY Salaries and Wages | | | 1 313 568.00 | |
FZ Social Security Contributions | | | 522 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 31 140 126.00 | |
GG - OPERATING RESULT (I - II) | | | 908 214.00 | |
GR Interest and similar expenses | | | 135 482.00 | |
GU Total financial expenses (VI) | | | 135 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 29 950.00 | | | 29 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 048 340.00 | | | 32 048 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 307 210.00 | | | 31 307 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 130.00 | | | 741 130.00 |
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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 | 3 403 105.00 | | 45 950.00 | 3 403 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 110.00 | |
I4 DECREASES Grand Total | | | 3 449 055.00 | |
IO DECREASES Total including other intangible assets | | | 22 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | 5 100.00 | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 646.00 | | 40 850.00 | 3 249 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 110.00 | | | 136 110.00 |
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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 | 1 612 353.00 | 169 966.00 | | 1 612 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | 992.00 | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 003.00 | 168 974.00 | | 1 595 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 11 666.00 | 545.00 | 10 239.00 | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | 545.00 | 10 239.00 | 11 666.00 |
7C Grand total | 11 666.00 | 544.00 | 10 239.00 | 11 666.00 |
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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 | 4 083 353.00 | 4 083 353.00 | | 4 083 353.00 |
8C Staff and Related Accounts | 200 995.00 | 200 995.00 | | 200 995.00 |
8D Social Security and Other Social Organizations | 55 855.00 | 55 855.00 | | 55 855.00 |
8E Income Taxes | 29 950.00 | 29 950.00 | | 29 950.00 |
8L Deferred income | 29 060.00 | 29 060.00 | | 29 060.00 |
UP Loans | 80 858.00 | 7 486.00 | 73 372.00 | 80 858.00 |
UT Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
UX Other trade receivables | 729 977.00 | 729 977.00 | | 729 977.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 140 945.00 | 140 945.00 | | 140 945.00 |
VG Loans with a maturity of up to one year at origin | 1 104 392.00 | 1 104 392.00 | | 1 104 392.00 |
VH Loans with a maturity of more than one year at origin | 795 355.00 | 130 922.00 | 544 492.00 | 795 355.00 |
VI Group and Associates | 607 015.00 | 607 015.00 | | 607 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 641.00 | 108 641.00 | | 108 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 780.00 | 920 780.00 | | 920 780.00 |
VS Prepaid expenses | 51 689.00 | 51 689.00 | | 51 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 238.00 | 1 856 614.00 | 118 624.00 | 1 975 238.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 770.00 | 6 352 337.00 | 544 492.00 | 7 016 770.00 |
