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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
AF Concessions, Patents and Similar Rights | 135 072.00 | 97 171.00 | 37 901.00 | 135 072.00 |
AH Goodwill | 456 999.00 | | 456 999.00 | 456 999.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 025 135.00 | 980 745.00 | 44 390.00 | 1 025 135.00 |
AR Technical installations, industrial equipment and tools | 32 592.00 | 25 776.00 | 6 816.00 | 32 592.00 |
AT Other tangible assets | 1 247 142.00 | 824 365.00 | 422 777.00 | 1 247 142.00 |
BD Other fixed assets | 60 744.00 | | 60 744.00 | 60 744.00 |
BF Loans | 64 488.00 | 17 676.00 | 46 811.00 | 64 488.00 |
BH Other financial assets | 32 394.00 | 4 500.00 | 27 894.00 | 32 394.00 |
BJ TOTAL (I) | 3 059 518.00 | 1 955 186.00 | 1 104 332.00 | 3 059 518.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 1 459 972.00 | | 1 459 972.00 | 1 459 972.00 |
BV Advances and down payments on orders | 33 452.00 | | 33 452.00 | 33 452.00 |
BX Customers and related accounts | 1 895 719.00 | 165 495.00 | 1 730 224.00 | 1 895 719.00 |
BZ Other receivables | 897 238.00 | | 897 238.00 | 897 238.00 |
CF Cash and cash equivalents | 364 206.00 | | 364 206.00 | 364 206.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 4 661 114.00 | 165 495.00 | 4 495 619.00 | 4 661 114.00 |
CO Grand total (0 to V) | 7 720 632.00 | 2 120 681.00 | 5 599 951.00 | 7 720 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 538.00 | 296 538.00 | | 296 538.00 |
DB Share, merger, contribution premiums, etc. | 315 893.00 | 315 893.00 | | 315 893.00 |
DD Legal reserve (1) | 29 654.00 | 29 654.00 | | 29 654.00 |
DE Statutory or contractual reserves | 193 251.00 | 193 251.00 | | 193 251.00 |
DH Retained earnings | 55 444.00 | 168.00 | | 55 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 323.00 | 243 981.00 | | 339 323.00 |
DL TOTAL (I) | 1 230 102.00 | 1 079 486.00 | | 1 230 102.00 |
DP Provisions for Risks | 13 808.00 | | | 13 808.00 |
DR TOTAL (IV) | 13 808.00 | | | 13 808.00 |
DU Loans and Debts from Credit Institutions (3) | 632 676.00 | 441 318.00 | | 632 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 164.00 | 6 234.00 | | 103 164.00 |
DX Trade payables and related accounts | 2 718 843.00 | 2 359 506.00 | | 2 718 843.00 |
DY Tax and social security liabilities | 588 467.00 | 504 241.00 | | 588 467.00 |
EA Other liabilities | 312 891.00 | 302 370.00 | | 312 891.00 |
EB Prepaid income (2) | | 8 990.00 | | |
EC TOTAL (IV) | 4 356 041.00 | 3 622 658.00 | | 4 356 041.00 |
EE Grand total (I to V) | 5 599 951.00 | 4 702 143.00 | | 5 599 951.00 |
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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 | 14 409 119.00 | | 14 409 119.00 | 14 409 119.00 |
FD Production sold - goods | -31 523.00 | | -31 523.00 | -31 523.00 |
FG Production sold - services | 689 766.00 | | 689 766.00 | 689 766.00 |
FJ Net sales | 15 067 361.00 | | 15 067 361.00 | 15 067 361.00 |
FO Operating subsidies | | | 27 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 168.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 15 142 185.00 | |
FS Purchases of goods (including customs duties) | | | 10 697 833.00 | |
FT Inventory change (goods) | | | -246 691.00 | |
FU Purchases of raw materials and other supplies | | | 175 697.00 | |
FV Inventory change (raw materials and supplies) | | | 4 669.00 | |
FW Other purchases and external expenses | | | 1 690 056.00 | |
FX Taxes, duties, and similar payments | | | 278 808.00 | |
FY Salaries and Wages | | | 1 352 702.00 | |
FZ Social Security Contributions | | | 484 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 609.00 | |
GE Other Expenses | | | 9 264.00 | |
GF Total Operating Expenses (II) | | | 14 664 896.00 | |
GG - OPERATING RESULT (I - II) | | | 477 289.00 | |
GK Income from other securities and fixed asset receivables | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 121.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GU Total financial expenses (VI) | | | 19 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900.00 | 1 923.00 | | 11 900.00 |
HB Exceptional income from capital transactions | 10 600.00 | 24 363.00 | | 10 600.00 |
HD Total exceptional income (VII) | 22 500.00 | 26 286.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 14 673.00 | 3 649.00 | | 14 673.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | 15 500.00 | | 4 217.00 |
HG Exceptional depreciation and provisions | 13 808.00 | | | 13 808.00 |
HH Total exceptional expenses (VIII) | 32 698.00 | 19 149.00 | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | 7 137.00 | | -10 198.00 |
HK Income tax | 112 877.00 | 90 985.00 | | 112 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 169 016.00 | 13 030 781.00 | | 15 169 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829 694.00 | 12 786 799.00 | | 14 829 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 323.00 | 243 981.00 | | 339 323.00 |
HP References: Equipment leasing | 20 908.00 | 9 548.00 | | 20 908.00 |
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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 | 2 843 467.00 | | 357 563.00 | 2 843 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014.00 | | | 4 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 546.00 | 157 626.00 | |
I4 DECREASES Grand Total | | 141 512.00 | 3 059 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 014.00 | |
IO DECREASES Total including other intangible assets | | 4 224.00 | 593 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 742.00 | 2 304 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 798.00 | | 108 437.00 | 488 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 920.00 | | 203 690.00 | 2 181 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 736.00 | | 45 436.00 | 168 736.00 |
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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 | 1 854 425.00 | 153 137.00 | 74 552.00 | 1 854 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 87 903.00 | 10 432.00 | 224.00 | 87 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 509.00 | 142 705.00 | 74 328.00 | 1 762 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 055.00 | 4 121.00 | | 18 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 808.00 | | |
6T Receivables | 145 054.00 | 64 609.00 | 44 168.00 | 145 054.00 |
7B Total provisions for depreciation | 163 109.00 | 68 730.00 | 44 168.00 | 163 109.00 |
7C Grand total | 163 109.00 | 82 538.00 | 44 168.00 | 163 109.00 |
UE of which provisions and reversals: - Operating | | 64 609.00 | 44 168.00 | |
UG - Financial | | 4 121.00 | | |
UJ - Exceptional | | 13 808.00 | | |
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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 | 65 093.00 | 26 568.00 | 38 525.00 | 65 093.00 |
8B Suppliers and Related Accounts | 2 718 843.00 | 2 718 843.00 | | 2 718 843.00 |
8C Staff and Related Accounts | 221 823.00 | 221 823.00 | | 221 823.00 |
8D Social Security and Other Social Organizations | 239 593.00 | 239 593.00 | | 239 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 891.00 | 312 891.00 | | 312 891.00 |
UP Loans | 64 488.00 | | | 64 488.00 |
UT Other financial assets | 32 394.00 | | | 32 394.00 |
UX Other trade receivables | 1 681 662.00 | | | 1 681 662.00 |
UY Staff and related accounts | 1 109.00 | | | 1 109.00 |
VA Doubtful or disputed receivables | 214 056.00 | | | 214 056.00 |
VB VAT | 40 108.00 | | | 40 108.00 |
VG Loans with a maturity of up to one year at origin | 222 912.00 | 222 912.00 | | 222 912.00 |
VH Loans with a maturity of more than one year at origin | 409 764.00 | 139 360.00 | 270 404.00 | 409 764.00 |
VI Group and Associates | 38 071.00 | 38 071.00 | | 38 071.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 159 022.00 | | | 159 022.00 |
VM Income taxes | 55 776.00 | | | 55 776.00 |
VP Miscellaneous | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 747.00 | | | 796 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 684.00 | 2 802 803.00 | 96 881.00 | 2 899 684.00 |
VW VAT | 111 825.00 | 111 825.00 | | 111 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 041.00 | 4 047 112.00 | 308 929.00 | 4 356 041.00 |
