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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 801 700.00 | | 1 801 700.00 | 1 801 700.00 |
AP Buildings | 9 396 223.00 | 6 265 205.00 | 3 131 017.00 | 9 396 223.00 |
AR Technical installations, industrial equipment and tools | 2 015 163.00 | 1 502 260.00 | 512 902.00 | 2 015 163.00 |
AT Other tangible assets | 450 519.00 | 305 939.00 | 144 579.00 | 450 519.00 |
AV Fixed assets in progress | 13 256.00 | | 13 256.00 | 13 256.00 |
BB Receivables related to investments | 6 329.00 | | 6 329.00 | 6 329.00 |
BD Other fixed assets | 83.00 | 6 329.00 | -6 245.00 | 83.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 13 944 576.00 | 8 142 283.00 | 5 802 292.00 | 13 944 576.00 |
BT Goods | 6 306 386.00 | 130 847.00 | 6 175 539.00 | 6 306 386.00 |
BX Customers and related accounts | 382 410.00 | 115 281.00 | 267 129.00 | 382 410.00 |
BZ Other receivables | 2 094 414.00 | | 2 094 414.00 | 2 094 414.00 |
CF Cash and cash equivalents | 94 573.00 | | 94 573.00 | 94 573.00 |
CH Prepaid expenses | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 8 892 315.00 | 246 128.00 | 8 646 187.00 | 8 892 315.00 |
CO Grand total (0 to V) | 22 836 891.00 | 8 388 411.00 | 14 448 480.00 | 22 836 891.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 155 879.00 | 59 121.00 | 96 757.00 | 155 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 93 339.00 | | 93 339.00 |
DG Other reserves | 6 526 570.00 | 5 424 060.00 | | 6 526 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 892.00 | 1 102 510.00 | | 1 202 892.00 |
DL TOTAL (I) | 8 756 196.00 | 7 553 304.00 | | 8 756 196.00 |
DP Provisions for Risks | 25 184.00 | 25 000.00 | | 25 184.00 |
DQ Provisions for Expenses | 75 611.00 | 56 357.00 | | 75 611.00 |
DR TOTAL (IV) | 100 796.00 | 81 357.00 | | 100 796.00 |
DX Trade payables and related accounts | 211 861.00 | 209 046.00 | | 211 861.00 |
DY Tax and social security liabilities | 235 294.00 | 302 136.00 | | 235 294.00 |
EA Other liabilities | 5 144 330.00 | 5 496 215.00 | | 5 144 330.00 |
EC TOTAL (IV) | 5 591 487.00 | 6 007 397.00 | | 5 591 487.00 |
EE Grand total (I to V) | 14 448 480.00 | 13 642 059.00 | | 14 448 480.00 |
EG Accrued income and payables due within one year | 5 582 449.00 | 6 007 397.00 | | 5 582 449.00 |
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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 | 27 449 571.00 | | 27 449 571.00 | 27 449 571.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 576.00 | | 140 576.00 | 140 576.00 |
FJ Net sales | 27 590 147.00 | | 27 590 147.00 | 27 590 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 442.00 | |
FR Total operating income (I) | | | 28 281 590.00 | |
FS Purchases of goods (including customs duties) | | | 19 278 772.00 | |
FT Inventory change (goods) | | | -905 345.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FW Other purchases and external expenses | | | 6 431 628.00 | |
FX Taxes, duties, and similar payments | | | 217 463.00 | |
FY Salaries and Wages | | | 845 561.00 | |
FZ Social Security Contributions | | | 296 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 439.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 27 087 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 824.00 | |
GH Attributed profit or transferred loss (III) | | | 33 035.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 17 446.00 | |
GP Total financial income (V) | | | 17 556.00 | |
GR Interest and similar expenses | | | 54 570.00 | |
GU Total financial expenses (VI) | | | 54 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 870.00 | 9 008.00 | | 10 870.00 |
HB Exceptional income from capital transactions | 2 916.00 | 230 083.00 | | 2 916.00 |
HD Total exceptional income (VII) | 13 786.00 | 239 091.00 | | 13 786.00 |
HE Exceptional expenses on management operations | 740.00 | 2 145.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 198 171.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 200 316.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 046.00 | 38 775.00 | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 345 969.00 | 28 942 115.00 | | 28 345 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 143 077.00 | 27 839 604.00 | | 27 143 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 892.00 | 1 102 510.00 | | 1 202 892.00 |
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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 | 13 661 449.00 | | 413 788.00 | 13 661 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 164 285.00 | |
I4 DECREASES Grand Total | | 130 661.00 | 13 944 576.00 | |
IO DECREASES Total including other intangible assets | | | 103 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 351.00 | 13 676 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 427.00 | | | 103 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 392 427.00 | | 413 788.00 | 13 392 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 595.00 | | | 165 595.00 |
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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 | 7 371 358.00 | 717 620.00 | 12 145.00 | 7 371 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367 931.00 | 717 620.00 | 12 145.00 | 7 367 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 329.00 | | | 6 329.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 357.00 | 44 439.00 | 25 000.00 | 81 357.00 |
6N Inventories and work in progress | 133 024.00 | 130 847.00 | 133 024.00 | 133 024.00 |
6T Receivables | 130 569.00 | | 15 288.00 | 130 569.00 |
7B Total provisions for depreciation | 329 043.00 | 130 847.00 | 148 312.00 | 329 043.00 |
7C Grand total | 410 400.00 | 175 286.00 | 173 312.00 | 410 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 286.00 | 173 312.00 | |
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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 | 211 861.00 | 202 824.00 | 9 037.00 | 211 861.00 |
8C Staff and Related Accounts | 92 135.00 | 92 135.00 | | 92 135.00 |
8D Social Security and Other Social Organizations | 63 784.00 | 63 784.00 | | 63 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 736.00 | 155 736.00 | | 155 736.00 |
UL Receivables related to investments | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 382 410.00 | 240 434.00 | 141 976.00 | 382 410.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 270 709.00 | 270 709.00 | | 270 709.00 |
VC Group and associates | 1 823 120.00 | 1 823 120.00 | | 1 823 120.00 |
VI Group and Associates | 4 988 595.00 | 4 988 595.00 | | 4 988 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 376.00 | 79 376.00 | | 79 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 663.00 | 2 357 688.00 | 141 976.00 | 2 499 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 487.00 | 5 582 450.00 | 9 037.00 | 5 591 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
