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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 | 91 112.00 | 83 157.00 | 7 955.00 | 91 112.00 |
AH Goodwill | 3 037 453.00 | | 3 037 453.00 | 3 037 453.00 |
AN Land | 70 830.00 | | 70 830.00 | 70 830.00 |
AP Buildings | 195 377.00 | 115 800.00 | 79 577.00 | 195 377.00 |
AR Technical installations, industrial equipment and tools | 242 627.00 | 179 540.00 | 63 087.00 | 242 627.00 |
AT Other tangible assets | 474 525.00 | 327 143.00 | 147 383.00 | 474 525.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 33 269.00 | 25 932.00 | 7 337.00 | 33 269.00 |
BF Loans | 14 903.00 | 14 903.00 | | 14 903.00 |
BJ TOTAL (I) | 1 310 124.00 | 55 537.00 | 1 254 587.00 | 1 310 124.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BR Intermediate and finished products | 114 244.00 | | 114 244.00 | 114 244.00 |
BT Goods | 1 224 079.00 | 13 191.00 | 1 210 887.00 | 1 224 079.00 |
BX Customers and related accounts | 6 557 908.00 | 148 438.00 | 6 409 470.00 | 6 557 908.00 |
BZ Other receivables | 355 426.00 | | 355 426.00 | 355 426.00 |
CF Cash and cash equivalents | 254 790.00 | | 254 790.00 | 254 790.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 8 536 329.00 | 161 629.00 | 8 374 699.00 | 8 536 329.00 |
CO Grand total (0 to V) | 9 846 453.00 | 217 166.00 | 9 629 286.00 | 9 846 453.00 |
CU Other investments | 1 225 952.00 | 14 702.00 | 1 211 250.00 | 1 225 952.00 |
CW Deferred expenses or loan issuance costs | 7 239.00 | | 7 239.00 | 7 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 837 381.00 | 837 381.00 | | 837 381.00 |
DD Legal reserve (1) | 257 257.00 | 257 257.00 | | 257 257.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 966 892.00 | 3 130 416.00 | | 966 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 336 476.00 | | 9 141.00 |
DL TOTAL (I) | 6 935 671.00 | 6 926 530.00 | | 6 935 671.00 |
DP Provisions for Risks | 111 300.00 | | | 111 300.00 |
DQ Provisions for Expenses | 21 352.00 | 37 349.00 | | 21 352.00 |
DR TOTAL (IV) | 132 652.00 | 37 349.00 | | 132 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 854.00 | 154 876.00 | | 170 854.00 |
DX Trade payables and related accounts | 3 860 710.00 | 2 854 067.00 | | 3 860 710.00 |
DY Tax and social security liabilities | 505 388.00 | 478 305.00 | | 505 388.00 |
EA Other liabilities | 1 437 534.00 | 252 846.00 | | 1 437 534.00 |
EC TOTAL (IV) | 5 974 486.00 | 3 740 094.00 | | 5 974 486.00 |
EE Grand total (I to V) | 13 042 809.00 | 10 703 973.00 | | 13 042 809.00 |
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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 | 18 987 495.00 | 5 166.00 | 18 992 661.00 | 18 987 495.00 |
FD Production sold - goods | 19 421 772.00 | 299 441.00 | 19 721 213.00 | 19 421 772.00 |
FG Production sold - services | 122 088.00 | 5 062.00 | 127 150.00 | 122 088.00 |
FJ Net sales | 38 531 355.00 | 309 669.00 | 38 841 024.00 | 38 531 355.00 |
FM Inventory production | | | 42 756.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 345.00 | |
FQ Other income | | | 17 177.00 | |
FR Total operating income (I) | | | 39 134 302.00 | |
FS Purchases of goods (including customs duties) | | | 31 139 164.00 | |
FT Inventory change (goods) | | | -262 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 3 281 739.00 | |
FX Taxes, duties, and similar payments | | | 56 570.00 | |
FY Salaries and Wages | | | 1 230 805.00 | |
FZ Social Security Contributions | | | 459 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 652.00 | |
GE Other Expenses | | | 83 201.00 | |
GF Total Operating Expenses (II) | | | 39 013 146.00 | |
GG - OPERATING RESULT (I - II) | | | 121 156.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 413.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 64 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 2 921.00 | 19 000.00 | | 2 921.00 |
HC Reversals of provisions and transfers of expenses | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 14 489.00 | 19 000.00 | | 14 489.00 |
HE Exceptional expenses on management operations | 19 126.00 | 131.00 | | 19 126.00 |
HF Exceptional expenses on capital transactions | 5 979.00 | 185.00 | | 5 979.00 |
HG Exceptional depreciation and provisions | | 8 015.00 | | |
HH Total exceptional expenses (VIII) | 25 105.00 | 8 331.00 | | 25 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 616.00 | 10 668.00 | | -10 616.00 |
HK Income tax | 46 277.00 | 136 370.00 | | 46 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 158 448.00 | 32 973 076.00 | | 39 158 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 149 307.00 | 32 636 600.00 | | 39 149 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | 336 476.00 | | 9 141.00 |
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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 | 5 339 860.00 | | 92 349.00 | 5 339 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 124.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 5 422 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 128 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 160.00 | 983 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128 565.00 | | | 3 128 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 171.00 | | 92 349.00 | 901 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 124.00 | | | 1 310 124.00 |
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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 | 657 780.00 | 52 041.00 | 4 181.00 | 657 780.00 |
PE DEPRECIATION Total including other intangible assets | 78 258.00 | 4 899.00 | | 78 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 522.00 | 47 142.00 | 4 181.00 | 579 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 834.00 | | | 40 834.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 349.00 | 132 652.00 | 37 349.00 | 37 349.00 |
6N Inventories and work in progress | 10 836.00 | 13 191.00 | 10 836.00 | 10 836.00 |
6T Receivables | 217 052.00 | 72 417.00 | 141 031.00 | 217 052.00 |
7B Total provisions for depreciation | 283 424.00 | 85 608.00 | 151 867.00 | 283 424.00 |
7C Grand total | 320 773.00 | 218 260.00 | 189 216.00 | 320 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 260.00 | 181 200.00 | |
UJ - Exceptional | | | 8 015.00 | |
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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 | 170 854.00 | 41 782.00 | 129 072.00 | 170 854.00 |
8B Suppliers and Related Accounts | 3 860 710.00 | 3 860 710.00 | | 3 860 710.00 |
8C Staff and Related Accounts | 241 541.00 | 241 541.00 | | 241 541.00 |
8D Social Security and Other Social Organizations | 184 317.00 | 184 317.00 | | 184 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 078.00 | 1 008 078.00 | | 1 008 078.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UP Loans | 14 903.00 | | 14 903.00 | 14 903.00 |
UX Other trade receivables | 5 664 526.00 | 5 664 526.00 | | 5 664 526.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
VA Doubtful or disputed receivables | 893 382.00 | 893 382.00 | | 893 382.00 |
VB VAT | 157 696.00 | 157 696.00 | | 157 696.00 |
VC Group and associates | 47 760.00 | 47 760.00 | | 47 760.00 |
VI Group and Associates | 429 456.00 | 429 456.00 | | 429 456.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 36 022.00 | | | 36 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 282.00 | 28 282.00 | | 28 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 486.00 | 140 486.00 | | 140 486.00 |
VS Prepaid expenses | 24 723.00 | 24 723.00 | | 24 723.00 |
VW VAT | 51 248.00 | 51 248.00 | | 51 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 486.00 | 5 845 414.00 | 129 072.00 | 5 974 486.00 |
