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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 | 16 324.00 | 16 324.00 | | 16 324.00 |
AN Land | 134 933.00 | | 134 933.00 | 134 933.00 |
AP Buildings | 843 495.00 | 840 240.00 | 3 254.00 | 843 495.00 |
AR Technical installations, industrial equipment and tools | 192 004.00 | 109 426.00 | 82 577.00 | 192 004.00 |
AT Other tangible assets | 816 594.00 | 706 916.00 | 109 678.00 | 816 594.00 |
BD Other fixed assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BF Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 2 185 055.00 | 1 723 650.00 | 461 406.00 | 2 185 055.00 |
BL Raw materials, supplies | 98 880.00 | | 98 880.00 | 98 880.00 |
BT Goods | 5 452 536.00 | 33 766.00 | 5 418 770.00 | 5 452 536.00 |
BX Customers and related accounts | 1 882 912.00 | | 1 882 912.00 | 1 882 912.00 |
BZ Other receivables | 94 292.00 | | 94 292.00 | 94 292.00 |
CF Cash and cash equivalents | 787 365.00 | | 787 365.00 | 787 365.00 |
CH Prepaid expenses | 306 721.00 | | 306 721.00 | 306 721.00 |
CJ TOTAL (II) | 8 622 705.00 | 33 766.00 | 8 588 939.00 | 8 622 705.00 |
CO Grand total (0 to V) | 10 807 760.00 | 1 757 416.00 | 9 050 345.00 | 10 807 760.00 |
CP Shares due in less than one year | 56 839.00 | | | 56 839.00 |
CU Other investments | 118 997.00 | | 118 997.00 | 118 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 600 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 390 418.00 | 2 271 287.00 | | 2 390 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 558.00 | 199 130.00 | | 308 558.00 |
DK Regulated provisions | 314 419.00 | 197 022.00 | | 314 419.00 |
DL TOTAL (I) | 4 453 395.00 | 4 427 440.00 | | 4 453 395.00 |
DU Loans and Debts from Credit Institutions (3) | 391 793.00 | 19 381.00 | | 391 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 106.00 | 1 834 422.00 | | 1 838 106.00 |
DX Trade payables and related accounts | 1 693 283.00 | 1 458 185.00 | | 1 693 283.00 |
DY Tax and social security liabilities | 654 042.00 | 566 496.00 | | 654 042.00 |
EA Other liabilities | 19 726.00 | 12 663.00 | | 19 726.00 |
EC TOTAL (IV) | 4 596 950.00 | 3 891 147.00 | | 4 596 950.00 |
EE Grand total (I to V) | 9 050 345.00 | 8 318 587.00 | | 9 050 345.00 |
EG Accrued income and payables due within one year | 2 904 055.00 | 2 491 147.00 | | 2 904 055.00 |
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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 | 14 190 377.00 | 342 679.00 | 14 533 056.00 | 14 190 377.00 |
FG Production sold - services | 288 062.00 | 1 480.00 | 289 542.00 | 288 062.00 |
FJ Net sales | 14 478 439.00 | 344 159.00 | 14 822 598.00 | 14 478 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 258.00 | |
FR Total operating income (I) | | | 14 845 855.00 | |
FS Purchases of goods (including customs duties) | | | 10 775 335.00 | |
FT Inventory change (goods) | | | 304 538.00 | |
FU Purchases of raw materials and other supplies | | | 127 244.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 990 774.00 | |
FX Taxes, duties, and similar payments | | | 161 397.00 | |
FY Salaries and Wages | | | 1 393 544.00 | |
FZ Social Security Contributions | | | 530 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 766.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 14 361 875.00 | |
GG - OPERATING RESULT (I - II) | | | 483 980.00 | |
GH Attributed profit or transferred loss (III) | | | 114 528.00 | |
GL Other interest and similar income | | | 11 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 081.00 | |
GR Interest and similar expenses | | | 29 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | 18 212.00 | | 10 262.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | 44.00 | 3 295.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 400.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 15 889.00 | | |
HD Total exceptional income (VII) | 1 244.00 | 21 584.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 74 507.00 | 58 307.00 | | 74 507.00 |
HF Exceptional expenses on capital transactions | 250.00 | 35.00 | | 250.00 |
HG Exceptional depreciation and provisions | 117 397.00 | 76 172.00 | | 117 397.00 |
HH Total exceptional expenses (VIII) | 192 155.00 | 134 514.00 | | 192 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 910.00 | -112 930.00 | | -190 910.00 |
HK Income tax | 80 602.00 | 57 720.00 | | 80 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972 709.00 | 12 414 264.00 | | 14 972 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664 151.00 | 12 215 134.00 | | 14 664 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 558.00 | 199 130.00 | | 308 558.00 |
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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 | 2 101 302.00 | | 91 653.00 | 2 101 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 706.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 2 185 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 987 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 324.00 | | | 16 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 273.00 | | 91 653.00 | 1 903 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 706.00 | | | 181 706.00 |
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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 | 1 626 770.00 | 53 786.00 | 7 650.00 | 1 626 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 324.00 | | | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 446.00 | 53 786.00 | 7 650.00 | 1 610 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 744.00 | | | 50 744.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 022.00 | 117 397.00 | | 197 022.00 |
6N Inventories and work in progress | 12 996.00 | 33 766.00 | 12 996.00 | 12 996.00 |
7B Total provisions for depreciation | 63 740.00 | 33 766.00 | 12 996.00 | 63 740.00 |
7C Grand total | 260 762.00 | 151 163.00 | 12 996.00 | 260 762.00 |
UE of which provisions and reversals: - Operating | | 33 766.00 | 12 996.00 | |
UJ - Exceptional | | 117 397.00 | | |
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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 | 1 693 283.00 | 1 693 283.00 | | 1 693 283.00 |
8C Staff and Related Accounts | 302 154.00 | 302 154.00 | | 302 154.00 |
8D Social Security and Other Social Organizations | 258 504.00 | 258 504.00 | | 258 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
UP Loans | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 1 882 912.00 | 1 882 912.00 | | 1 882 912.00 |
VB VAT | 54 375.00 | 54 375.00 | | 54 375.00 |
VG Loans with a maturity of up to one year at origin | 391 793.00 | 98 898.00 | 292 896.00 | 391 793.00 |
VI Group and Associates | 1 838 106.00 | 438 106.00 | | 1 838 106.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 588.00 | | | 27 588.00 |
VM Income taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 849.00 | 38 849.00 | | 38 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 051.00 | 33 051.00 | | 33 051.00 |
VS Prepaid expenses | 306 721.00 | 306 721.00 | | 306 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 764.00 | 2 340 764.00 | | 2 340 764.00 |
VW VAT | 54 534.00 | 54 534.00 | | 54 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 950.00 | 2 904 055.00 | 292 896.00 | 4 596 950.00 |
