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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 | 24 210.00 | 22 481.00 | 1 729.00 | 24 210.00 |
AH Goodwill | 81 622.00 | | 81 622.00 | 81 622.00 |
AN Land | 420 948.00 | | 420 948.00 | 420 948.00 |
AP Buildings | 5 918 979.00 | 4 150 735.00 | 1 768 244.00 | 5 918 979.00 |
AR Technical installations, industrial equipment and tools | 3 144 463.00 | 2 912 997.00 | 231 466.00 | 3 144 463.00 |
AT Other tangible assets | 1 629 824.00 | 1 209 638.00 | 420 186.00 | 1 629 824.00 |
AV Fixed assets in progress | 5 595.00 | | 5 595.00 | 5 595.00 |
BF Loans | | | | |
BH Other financial assets | 74 118.00 | | 74 118.00 | 74 118.00 |
BJ TOTAL (I) | 11 520 560.00 | 8 295 852.00 | 3 224 708.00 | 11 520 560.00 |
BT Goods | 1 232 742.00 | | 1 232 742.00 | 1 232 742.00 |
BX Customers and related accounts | 152 080.00 | 7 788.00 | 144 292.00 | 152 080.00 |
BZ Other receivables | 512 175.00 | | 512 175.00 | 512 175.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 139 839.00 | | 1 139 839.00 | 1 139 839.00 |
CH Prepaid expenses | 94 157.00 | | 94 157.00 | 94 157.00 |
CJ TOTAL (II) | 3 340 993.00 | 7 788.00 | 3 333 205.00 | 3 340 993.00 |
CO Grand total (0 to V) | 14 861 552.00 | 8 303 640.00 | 6 557 913.00 | 14 861 552.00 |
CU Other investments | 220 800.00 | | 220 800.00 | 220 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 321 402.00 | 1 321 195.00 | | 1 321 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 969.00 | 522 206.00 | | 274 969.00 |
DL TOTAL (I) | 1 638 995.00 | 1 886 027.00 | | 1 638 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 308.00 | 999 739.00 | | 1 391 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 306.00 | 982 748.00 | | 955 306.00 |
DX Trade payables and related accounts | 1 966 556.00 | 1 999 282.00 | | 1 966 556.00 |
DY Tax and social security liabilities | 597 784.00 | 718 085.00 | | 597 784.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | 2 725.00 | | 6 550.00 |
EA Other liabilities | 1 206.00 | 918.00 | | 1 206.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 4 918 917.00 | 4 703 498.00 | | 4 918 917.00 |
EE Grand total (I to V) | 6 557 913.00 | 6 589 525.00 | | 6 557 913.00 |
EG Accrued income and payables due within one year | 3 848 687.00 | 4 025 517.00 | | 3 848 687.00 |
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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 | | | 24 992 103.00 | |
FG Production sold - services | | | 236 946.00 | |
FJ Net sales | | | 25 229 050.00 | |
FO Operating subsidies | | | 274 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 654.00 | |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 25 582 028.00 | |
FS Purchases of goods (including customs duties) | | | 19 138 674.00 | |
FT Inventory change (goods) | | | -78 084.00 | |
FU Purchases of raw materials and other supplies | | | 99 924.00 | |
FW Other purchases and external expenses | | | 2 469 821.00 | |
FX Taxes, duties, and similar payments | | | 213 893.00 | |
FY Salaries and Wages | | | 2 421 368.00 | |
FZ Social Security Contributions | | | 515 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 25 204 104.00 | |
GG - OPERATING RESULT (I - II) | | | 377 925.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 27 714.00 | |
GU Total financial expenses (VI) | | | 27 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 562.00 | | | 17 562.00 |
HB Exceptional income from capital transactions | 2 083.00 | 268.00 | | 2 083.00 |
HD Total exceptional income (VII) | 19 646.00 | 268.00 | | 19 646.00 |
HE Exceptional expenses on management operations | 234.00 | 165.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 165.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 412.00 | 103.00 | | 19 412.00 |
HJ Employee participation in company results | 42 170.00 | 120 298.00 | | 42 170.00 |
HK Income tax | 57 938.00 | 193 091.00 | | 57 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 607 128.00 | 25 905 061.00 | | 25 607 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 332 160.00 | 25 382 855.00 | | 25 332 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 969.00 | 522 206.00 | | 274 969.00 |
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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 | 11 381 418.00 | | 346 708.00 | 11 381 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 294 918.00 | |
I4 DECREASES Grand Total | | 207 566.00 | 11 520 560.00 | |
IO DECREASES Total including other intangible assets | | | 105 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 406.00 | 11 119 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 832.00 | | | 105 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 993 597.00 | | 330 618.00 | 10 993 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 989.00 | | 16 090.00 | 281 989.00 |
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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 | 7 879 509.00 | 416 617.00 | 274.00 | 7 879 509.00 |
PE DEPRECIATION Total including other intangible assets | 21 200.00 | 1 281.00 | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858 309.00 | 415 336.00 | 274.00 | 7 858 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6X Other provisions for depreciation | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 7 788.00 | | | 7 788.00 |
7C Grand total | 7 788.00 | | | 7 788.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8B Suppliers and Related Accounts | 1 966 556.00 | 1 966 556.00 | | 1 966 556.00 |
8D Social Security and Other Social Organizations | 597 784.00 | 597 784.00 | | 597 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 408.00 | 951 408.00 | | 951 408.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 74 118.00 | | 74 118.00 | 74 118.00 |
UX Other trade receivables | 152 080.00 | 152 080.00 | | 152 080.00 |
VH Loans with a maturity of more than one year at origin | 1 391 308.00 | 321 077.00 | 978 826.00 | 1 391 308.00 |
VJ Loans taken out during the year | 716 004.00 | | | 716 004.00 |
VK Loans repaid during the year | 324 656.00 | | | 324 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 175.00 | 512 175.00 | | 512 175.00 |
VS Prepaid expenses | 94 157.00 | 94 157.00 | | 94 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 531.00 | 758 412.00 | 74 118.00 | 832 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 917.00 | 3 848 687.00 | 978 826.00 | 4 918 917.00 |
