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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 | 421 176.00 | 360 652.00 | 60 523.00 | 421 176.00 |
AH Goodwill | 373 900.00 | | 373 900.00 | 373 900.00 |
AP Buildings | 6 183 833.00 | 3 598 074.00 | 2 585 759.00 | 6 183 833.00 |
AR Technical installations, industrial equipment and tools | 4 439 025.00 | 2 864 662.00 | 1 574 363.00 | 4 439 025.00 |
AT Other tangible assets | 2 703 151.00 | 1 486 814.00 | 1 216 338.00 | 2 703 151.00 |
BH Other financial assets | 108 444.00 | | 108 444.00 | 108 444.00 |
BJ TOTAL (I) | 14 229 529.00 | 8 310 202.00 | 5 919 328.00 | 14 229 529.00 |
BT Goods | 222 750.00 | | 222 750.00 | 222 750.00 |
BX Customers and related accounts | 52 706.00 | 53.00 | 52 654.00 | 52 706.00 |
BZ Other receivables | 4 200 825.00 | | 4 200 825.00 | 4 200 825.00 |
CF Cash and cash equivalents | 1 330 065.00 | | 1 330 065.00 | 1 330 065.00 |
CH Prepaid expenses | 196 548.00 | | 196 548.00 | 196 548.00 |
CJ TOTAL (II) | 6 002 895.00 | 53.00 | 6 002 843.00 | 6 002 895.00 |
CO Grand total (0 to V) | 20 232 424.00 | 8 310 254.00 | 11 922 170.00 | 20 232 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 990.00 | 400 000.00 | | 600 990.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 565 725.00 | 1 250 233.00 | | 1 565 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 813.00 | 516 482.00 | | 709 813.00 |
DL TOTAL (I) | 2 916 528.00 | 2 206 715.00 | | 2 916 528.00 |
DQ Provisions for Expenses | 111 968.00 | 90 900.00 | | 111 968.00 |
DR TOTAL (IV) | 111 968.00 | 90 900.00 | | 111 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934 466.00 | 4 158 360.00 | | 4 934 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 679.00 | | 28 679.00 |
DX Trade payables and related accounts | 2 159 467.00 | 3 457 419.00 | | 2 159 467.00 |
DY Tax and social security liabilities | 1 550 350.00 | 1 078 625.00 | | 1 550 350.00 |
DZ Fixed asset liabilities and related accounts | 171 494.00 | 662 847.00 | | 171 494.00 |
EA Other liabilities | 49 219.00 | 69 939.00 | | 49 219.00 |
EC TOTAL (IV) | 8 893 674.00 | 9 455 868.00 | | 8 893 674.00 |
EE Grand total (I to V) | 11 922 170.00 | 11 753 483.00 | | 11 922 170.00 |
EG Accrued income and payables due within one year | 4 613 868.00 | 6 538 213.00 | | 4 613 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 1 890.00 | | 430.00 |
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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 | 24 174 398.00 | | 24 174 398.00 | 24 174 398.00 |
FG Production sold - services | 31 180.00 | | 31 180.00 | 31 180.00 |
FJ Net sales | 24 205 579.00 | | 24 205 579.00 | 24 205 579.00 |
FO Operating subsidies | | | 130 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 067.00 | |
FQ Other income | | | 78 655.00 | |
FR Total operating income (I) | | | 24 659 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 913 807.00 | |
FT Inventory change (goods) | | | 53 386.00 | |
FW Other purchases and external expenses | | | 9 053 428.00 | |
FX Taxes, duties, and similar payments | | | 495 035.00 | |
FY Salaries and Wages | | | 5 195 547.00 | |
FZ Social Security Contributions | | | 755 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 568.00 | |
GE Other Expenses | | | 71 414.00 | |
GF Total Operating Expenses (II) | | | 23 468 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 632.00 | |
GR Interest and similar expenses | | | 169 911.00 | |
GU Total financial expenses (VI) | | | 169 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 304.00 | 5 054.00 | | 10 304.00 |
HB Exceptional income from capital transactions | 269 096.00 | 71 051.00 | | 269 096.00 |
HD Total exceptional income (VII) | 279 399.00 | 76 105.00 | | 279 399.00 |
HE Exceptional expenses on management operations | 103 953.00 | 6 204.00 | | 103 953.00 |
HF Exceptional expenses on capital transactions | 268 134.00 | 93 252.00 | | 268 134.00 |
HH Total exceptional expenses (VIII) | 372 088.00 | 99 456.00 | | 372 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 689.00 | -23 351.00 | | -92 689.00 |
HJ Employee participation in company results | 59 610.00 | 45 948.00 | | 59 610.00 |
HK Income tax | 159 609.00 | 113 595.00 | | 159 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 939 089.00 | 21 065 265.00 | | 24 939 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229 276.00 | 20 548 783.00 | | 24 229 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 813.00 | 516 482.00 | | 709 813.00 |
HP References: Equipment leasing | 216 897.00 | 183 017.00 | | 216 897.00 |
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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 | 12 870 531.00 | | | 12 870 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 444.00 | |
I4 DECREASES Grand Total | | | 14 229 529.00 | |
IO DECREASES Total including other intangible assets | | | 421 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 855.00 | | | 337 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 101 776.00 | | | 12 101 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 7 443 711.00 | 867 451.00 | 961.00 | 7 443 711.00 |
PE DEPRECIATION Total including other intangible assets | 329 817.00 | 30 835.00 | | 329 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113 894.00 | 836 616.00 | 961.00 | 7 113 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 900.00 | 62 568.00 | 41 500.00 | 90 900.00 |
7C Grand total | 90 900.00 | 62 568.00 | 41 500.00 | 90 900.00 |
UE of which provisions and reversals: - Operating | | 62 568.00 | 41 500.00 | |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 2 159 467.00 | 2 159 467.00 | | 2 159 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 494.00 | 171 494.00 | | 171 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 219.00 | 49 219.00 | | 49 219.00 |
UT Other financial assets | 108 444.00 | | | 108 444.00 |
UX Other trade receivables | 52 706.00 | | | 52 706.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 4 934 036.00 | 654 229.00 | 2 817 128.00 | 4 934 036.00 |
VJ Loans taken out during the year | 1 299 431.00 | | | 1 299 431.00 |
VK Loans repaid during the year | 527 189.00 | | | 527 189.00 |
VP Miscellaneous | 4 200 825.00 | | | 4 200 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 350.00 | 1 550 350.00 | | 1 550 350.00 |
VS Prepaid expenses | 196 548.00 | | | 196 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 524.00 | 4 450 080.00 | 108 444.00 | 4 558 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 893 674.00 | 4 613 868.00 | 2 817 128.00 | 8 893 674.00 |
