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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 | 54 300.00 | 54 300.00 | | 54 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 114 693.00 | 110 868.00 | 3 824.00 | 114 693.00 |
AP Buildings | 123 610.00 | 67 611.00 | 55 998.00 | 123 610.00 |
AR Technical installations, industrial equipment and tools | 34 261.00 | 28 254.00 | 6 007.00 | 34 261.00 |
AT Other tangible assets | 1 274 654.00 | 674 550.00 | 600 105.00 | 1 274 654.00 |
BD Other fixed assets | 474 399.00 | 5 761.00 | 468 638.00 | 474 399.00 |
BF Loans | 14 941.00 | | 14 941.00 | 14 941.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 029 615.00 | 941 344.00 | 2 088 271.00 | 3 029 615.00 |
BT Goods | 2 510 933.00 | 106 224.00 | 2 404 709.00 | 2 510 933.00 |
BX Customers and related accounts | 1 691 273.00 | 452 059.00 | 1 239 214.00 | 1 691 273.00 |
BZ Other receivables | 1 082 497.00 | | 1 082 497.00 | 1 082 497.00 |
CF Cash and cash equivalents | 456 260.00 | | 456 260.00 | 456 260.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 5 769 120.00 | 558 283.00 | 5 210 837.00 | 5 769 120.00 |
CO Grand total (0 to V) | 8 798 735.00 | 1 499 626.00 | 7 299 108.00 | 8 798 735.00 |
CP Shares due in less than one year | 15 141.00 | | | 15 141.00 |
CR Shares due in more than one year | 313 769.00 | | | 313 769.00 |
CU Other investments | 923 313.00 | | 923 313.00 | 923 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 420 000.00 | 2 420 000.00 | | 2 420 000.00 |
DH Retained earnings | 217 417.00 | -239.00 | | 217 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 364.00 | 217 657.00 | | 1 134 364.00 |
DK Regulated provisions | 310 063.00 | | | 310 063.00 |
DL TOTAL (I) | 4 631 845.00 | 3 187 417.00 | | 4 631 845.00 |
DU Loans and Debts from Credit Institutions (3) | 325 531.00 | 906 125.00 | | 325 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 234.00 | 454 696.00 | | 448 234.00 |
DX Trade payables and related accounts | 1 245 205.00 | 1 402 837.00 | | 1 245 205.00 |
DY Tax and social security liabilities | 647 001.00 | 318 656.00 | | 647 001.00 |
EA Other liabilities | 1 293.00 | 21 006.00 | | 1 293.00 |
EC TOTAL (IV) | 2 667 263.00 | 3 103 320.00 | | 2 667 263.00 |
EE Grand total (I to V) | 7 299 108.00 | 6 290 737.00 | | 7 299 108.00 |
EG Accrued income and payables due within one year | 2 477 406.00 | 2 645 834.00 | | 2 477 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | 448 639.00 | | 1 645.00 |
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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 | 8 942 279.00 | | 8 942 279.00 | 8 942 279.00 |
FG Production sold - services | 83 685.00 | | 83 685.00 | 83 685.00 |
FJ Net sales | 9 025 964.00 | | 9 025 964.00 | 9 025 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 315.00 | |
FQ Other income | | | 12 082.00 | |
FR Total operating income (I) | | | 9 272 362.00 | |
FS Purchases of goods (including customs duties) | | | 6 760 403.00 | |
FT Inventory change (goods) | | | -352 669.00 | |
FW Other purchases and external expenses | | | 600 602.00 | |
FX Taxes, duties, and similar payments | | | 61 180.00 | |
FY Salaries and Wages | | | 686 059.00 | |
FZ Social Security Contributions | | | 213 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 876.00 | |
GE Other Expenses | | | 86 775.00 | |
GF Total Operating Expenses (II) | | | 8 552 846.00 | |
GG - OPERATING RESULT (I - II) | | | 719 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 482.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 255.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 417.00 | 23 000.00 | | 12 417.00 |
HB Exceptional income from capital transactions | 1 337 500.00 | 113 200.00 | | 1 337 500.00 |
HD Total exceptional income (VII) | 1 349 917.00 | 136 200.00 | | 1 349 917.00 |
HE Exceptional expenses on management operations | 461.00 | 165.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 208 600.00 | 102 531.00 | | 208 600.00 |
HG Exceptional depreciation and provisions | 310 089.00 | | | 310 089.00 |
HH Total exceptional expenses (VIII) | 519 150.00 | 102 696.00 | | 519 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 767.00 | 33 504.00 | | 830 767.00 |
HK Income tax | 415 119.00 | 32 001.00 | | 415 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 631 809.00 | 8 767 445.00 | | 10 631 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 445.00 | 8 549 788.00 | | 9 497 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 364.00 | 217 657.00 | | 1 134 364.00 |
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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 | 3 482 370.00 | | 299 343.00 | 3 482 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 412 852.00 | |
I4 DECREASES Grand Total | | 752 098.00 | 3 029 615.00 | |
IO DECREASES Total including other intangible assets | | | 69 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 588.00 | 1 547 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 545.00 | | | 69 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 463.00 | | 299 343.00 | 1 999 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 362.00 | | | 1 413 362.00 |
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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 | 1 318 247.00 | 160 327.00 | 542 990.00 | 1 318 247.00 |
PE DEPRECIATION Total including other intangible assets | 54 300.00 | | | 54 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 947.00 | 160 327.00 | 542 990.00 | 1 263 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 016.00 | | 255.00 | 6 016.00 |
3Z Total regulated provisions | | 310 063.00 | | |
6N Inventories and work in progress | | 106 224.00 | | |
6T Receivables | 351 716.00 | 230 652.00 | 130 310.00 | 351 716.00 |
7B Total provisions for depreciation | 357 731.00 | 336 876.00 | 130 565.00 | 357 731.00 |
7C Grand total | 357 731.00 | 646 940.00 | 130 565.00 | 357 731.00 |
UE of which provisions and reversals: - Operating | | 336 876.00 | 130 310.00 | |
UG - Financial | | | 255.00 | |
UJ - Exceptional | | 310 063.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 245 205.00 | 1 245 205.00 | | 1 245 205.00 |
8C Staff and Related Accounts | 49 901.00 | 49 901.00 | | 49 901.00 |
8D Social Security and Other Social Organizations | 80 255.00 | 80 255.00 | | 80 255.00 |
8E Income Taxes | 405 810.00 | 405 810.00 | | 405 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UP Loans | 14 941.00 | 14 941.00 | | 14 941.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 377 504.00 | 1 377 504.00 | | 1 377 504.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 313 769.00 | | 313 769.00 | 313 769.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VC Group and associates | 835 791.00 | 835 791.00 | | 835 791.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 323 886.00 | 134 028.00 | 189 858.00 | 323 886.00 |
VI Group and Associates | 448 206.00 | 448 206.00 | | 448 206.00 |
VK Loans repaid during the year | 133 600.00 | | | 133 600.00 |
VP Miscellaneous | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 849.00 | 29 849.00 | | 29 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 576.00 | 225 576.00 | | 225 576.00 |
VS Prepaid expenses | 28 156.00 | 28 156.00 | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 067.00 | 2 503 298.00 | 313 769.00 | 2 817 067.00 |
VW VAT | 81 186.00 | 81 186.00 | | 81 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 263.00 | 2 477 406.00 | 189 858.00 | 2 667 263.00 |
