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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 47 829.00 | 46 452.00 | 1 376.00 | 47 829.00 |
AN Land | 174 120.00 | 50 918.00 | 123 201.00 | 174 120.00 |
AP Buildings | 982 287.00 | 656 515.00 | 325 771.00 | 982 287.00 |
AR Technical installations, industrial equipment and tools | 203 804.00 | 185 401.00 | 18 403.00 | 203 804.00 |
AT Other tangible assets | 1 177 684.00 | 742 872.00 | 434 811.00 | 1 177 684.00 |
AV Fixed assets in progress | 201 920.00 | | 201 920.00 | 201 920.00 |
BD Other fixed assets | 129 720.00 | 3 200.00 | 126 520.00 | 129 720.00 |
BF Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 928 220.00 | 1 685 360.00 | 1 242 859.00 | 2 928 220.00 |
BT Goods | 2 729 380.00 | 126 623.00 | 2 602 757.00 | 2 729 380.00 |
BX Customers and related accounts | 2 225 805.00 | 189 540.00 | 2 036 265.00 | 2 225 805.00 |
BZ Other receivables | 941 994.00 | | 941 994.00 | 941 994.00 |
CD Marketable securities | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 474 879.00 | | 474 879.00 | 474 879.00 |
CH Prepaid expenses | 77 026.00 | | 77 026.00 | 77 026.00 |
CJ TOTAL (II) | 6 450 331.00 | 316 163.00 | 6 134 168.00 | 6 450 331.00 |
CO Grand total (0 to V) | 9 390 552.00 | 2 001 523.00 | 7 389 028.00 | 9 390 552.00 |
CS Evaluated investments - equity method | 8 185.00 | | 8 185.00 | 8 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 768.00 | 865 680.00 | | 1 092 768.00 |
DF Regulated reserves (1) | 179 200.00 | 137 400.00 | | 179 200.00 |
DG Other reserves | 89 706.00 | 74 468.00 | | 89 706.00 |
DH Retained earnings | | -84 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 113.00 | 372 987.00 | | 359 113.00 |
DL TOTAL (I) | 1 720 787.00 | 1 366 023.00 | | 1 720 787.00 |
DM Proceeds from equity securities issues | 236 750.00 | 236 750.00 | | 236 750.00 |
DO TOTAL (II) | 236 750.00 | 236 750.00 | | 236 750.00 |
DQ Provisions for Expenses | 113 830.00 | 92 876.00 | | 113 830.00 |
DR TOTAL (IV) | 113 830.00 | 92 876.00 | | 113 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 634.00 | 2 031 641.00 | | 1 495 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 891.00 | 931 087.00 | | 1 086 891.00 |
DX Trade payables and related accounts | 1 934 694.00 | 1 768 978.00 | | 1 934 694.00 |
DY Tax and social security liabilities | 550 091.00 | 516 250.00 | | 550 091.00 |
EA Other liabilities | 250 348.00 | 21 393.00 | | 250 348.00 |
EB Prepaid income (2) | | 9 772.00 | | |
EC TOTAL (IV) | 5 317 660.00 | 5 279 124.00 | | 5 317 660.00 |
EE Grand total (I to V) | 7 389 028.00 | 6 974 774.00 | | 7 389 028.00 |
EG Accrued income and payables due within one year | 4 306 143.00 | 3 792 640.00 | | 4 306 143.00 |
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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 | | | 19 438 196.00 | |
FG Production sold - services | | | 26 612.00 | |
FJ Net sales | | | 19 464 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 122.00 | |
FQ Other income | | | 14 971.00 | |
FR Total operating income (I) | | | 19 879 902.00 | |
FS Purchases of goods (including customs duties) | | | 15 868 542.00 | |
FT Inventory change (goods) | | | 408 369.00 | |
FW Other purchases and external expenses | | | 896 384.00 | |
FX Taxes, duties, and similar payments | | | 37 907.00 | |
FY Salaries and Wages | | | 1 200 899.00 | |
FZ Social Security Contributions | | | 445 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 267.00 | |
GB Operating Expenses - Provisions | | | 113 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 621.00 | |
GE Other Expenses | | | 35 274.00 | |
GF Total Operating Expenses (II) | | | 19 346 202.00 | |
GG - OPERATING RESULT (I - II) | | | 533 700.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 79 785.00 | |
GP Total financial income (V) | | | 80 986.00 | |
GR Interest and similar expenses | | | 252 651.00 | |
GU Total financial expenses (VI) | | | 252 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 25.00 | | 26.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 026.00 | 5 025.00 | | 5 026.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 932.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | 4 092.00 | | 4 611.00 |
HK Income tax | 7 448.00 | 3 830.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 965 916.00 | 17 129 292.00 | | 19 965 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 606 802.00 | 16 756 304.00 | | 19 606 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 113.00 | 372 987.00 | | 359 113.00 |
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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 | 2 729 390.00 | | 235 426.00 | 2 729 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 140 575.00 | |
I4 DECREASES Grand Total | | 36 596.00 | 2 928 221.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 47 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 398.00 | 2 739 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 455.00 | | 1 972.00 | 46 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 214.00 | | 218 001.00 | 2 554 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 722.00 | | 15 453.00 | 128 722.00 |
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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 | 1 557 888.00 | 157 268.00 | 32 996.00 | 1 557 888.00 |
PE DEPRECIATION Total including other intangible assets | 44 728.00 | 2 322.00 | 598.00 | 44 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 160.00 | 154 945.00 | 32 398.00 | 1 513 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 876.00 | 113 830.00 | 92 876.00 | 92 876.00 |
6N Inventories and work in progress | 111 866.00 | 126 623.00 | 111 866.00 | 111 866.00 |
6T Receivables | 226 957.00 | 55 999.00 | 93 415.00 | 226 957.00 |
7B Total provisions for depreciation | 342 023.00 | 182 622.00 | 205 281.00 | 342 023.00 |
7C Grand total | 434 899.00 | 296 452.00 | 298 157.00 | 434 899.00 |
UE of which provisions and reversals: - Operating | | 296 452.00 | 298 157.00 | |
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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 | 1 045 294.00 | 1 045 294.00 | | 1 045 294.00 |
8B Suppliers and Related Accounts | 1 934 695.00 | 1 934 695.00 | | 1 934 695.00 |
8C Staff and Related Accounts | 108 081.00 | 108 081.00 | | 108 081.00 |
8D Social Security and Other Social Organizations | 110 250.00 | 110 250.00 | | 110 250.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 348.00 | 250 348.00 | | 250 348.00 |
UP Loans | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 1 887 179.00 | 1 887 179.00 | | 1 887 179.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
VA Doubtful or disputed receivables | 338 627.00 | | 338 627.00 | 338 627.00 |
VB VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VC Group and associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VH Loans with a maturity of more than one year at origin | 1 495 635.00 | 484 118.00 | 1 002 769.00 | 1 495 635.00 |
VI Group and Associates | 41 597.00 | 41 597.00 | | 41 597.00 |
VJ Loans taken out during the year | 155 697.00 | | | 155 697.00 |
VK Loans repaid during the year | 540 413.00 | | | 540 413.00 |
VN Other taxes, similar payments | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 413.00 | 880 413.00 | | 880 413.00 |
VS Prepaid expenses | 77 026.00 | 77 026.00 | | 77 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 496.00 | 2 906 200.00 | 341 296.00 | 3 247 496.00 |
VW VAT | 319 231.00 | 319 231.00 | | 319 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 660.00 | 4 306 143.00 | 1 002 769.00 | 5 317 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
