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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AF Concessions, Patents and Similar Rights | 75 744.00 | 60 725.00 | 15 019.00 | 75 744.00 |
AL Advances and down payments on intangible assets. | 58 228.00 | | 58 228.00 | 58 228.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 669 250.00 | 295 623.00 | 373 627.00 | 669 250.00 |
AR Technical installations, industrial equipment and tools | 39 881.00 | 21 473.00 | 18 408.00 | 39 881.00 |
AT Other tangible assets | 741 624.00 | 385 180.00 | 356 443.00 | 741 624.00 |
BB Receivables related to investments | 383 017.00 | | 383 017.00 | 383 017.00 |
BH Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
BJ TOTAL (I) | 2 198 528.00 | 766 084.00 | 1 432 444.00 | 2 198 528.00 |
BT Goods | 3 467 399.00 | 1 081 440.00 | 2 385 960.00 | 3 467 399.00 |
BV Advances and down payments on orders | 1 257 339.00 | | 1 257 339.00 | 1 257 339.00 |
BX Customers and related accounts | 3 558 799.00 | 423 438.00 | 3 135 361.00 | 3 558 799.00 |
BZ Other receivables | 3 220 388.00 | | 3 220 388.00 | 3 220 388.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 196 127.00 | | 1 196 127.00 | 1 196 127.00 |
CH Prepaid expenses | 121 233.00 | | 121 233.00 | 121 233.00 |
CJ TOTAL (II) | 12 821 444.00 | 1 504 878.00 | 11 316 566.00 | 12 821 444.00 |
CO Grand total (0 to V) | 15 019 972.00 | 2 270 962.00 | 12 749 010.00 | 15 019 972.00 |
CU Other investments | 49 630.00 | | 49 630.00 | 49 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 102 407.00 | 3 491 135.00 | | 4 102 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 943.00 | 611 272.00 | | 291 943.00 |
DL TOTAL (I) | 4 570 350.00 | 4 278 407.00 | | 4 570 350.00 |
DQ Provisions for Expenses | 940 443.00 | 1 429 265.00 | | 940 443.00 |
DR TOTAL (IV) | 940 443.00 | 1 429 265.00 | | 940 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 259.00 | 1 878 384.00 | | 1 257 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 7 997.00 | | 232.00 |
DX Trade payables and related accounts | 4 313 473.00 | 3 908 592.00 | | 4 313 473.00 |
DY Tax and social security liabilities | 1 339 682.00 | 1 201 694.00 | | 1 339 682.00 |
DZ Fixed asset liabilities and related accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
EA Other liabilities | 280 244.00 | 122 017.00 | | 280 244.00 |
EC TOTAL (IV) | 7 235 820.00 | 7 163 613.00 | | 7 235 820.00 |
ED (V) | 2 397.00 | | | 2 397.00 |
EE Grand total (I to V) | 12 749 010.00 | 12 871 286.00 | | 12 749 010.00 |
EG Accrued income and payables due within one year | 6 297 181.00 | 5 991 689.00 | | 6 297 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 408 161.00 | | 18.00 |
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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 | 32 742 491.00 | 4 240 681.00 | 36 983 172.00 | 32 742 491.00 |
FG Production sold - services | 29 881.00 | | 29 881.00 | 29 881.00 |
FJ Net sales | 32 772 372.00 | 4 240 681.00 | 37 013 053.00 | 32 772 372.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 258.00 | |
FQ Other income | | | 370 021.00 | |
FR Total operating income (I) | | | 38 567 332.00 | |
FS Purchases of goods (including customs duties) | | | 24 653 654.00 | |
FT Inventory change (goods) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 8 633 988.00 | |
FX Taxes, duties, and similar payments | | | 223 387.00 | |
FY Salaries and Wages | | | 1 745 043.00 | |
FZ Social Security Contributions | | | 784 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 336.00 | |
GE Other Expenses | | | 195 528.00 | |
GF Total Operating Expenses (II) | | | 37 677 137.00 | |
GG - OPERATING RESULT (I - II) | | | 890 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 189.00 | |
GL Other interest and similar income | | | 19 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 100.00 | 194 273.00 | | 129 100.00 |
HA Exceptional income from management transactions | 110 334.00 | 18 034.00 | | 110 334.00 |
HD Total exceptional income (VII) | 110 334.00 | 18 034.00 | | 110 334.00 |
HE Exceptional expenses on management operations | 302 157.00 | 156 226.00 | | 302 157.00 |
HH Total exceptional expenses (VIII) | 302 157.00 | 156 226.00 | | 302 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 823.00 | -138 192.00 | | -191 823.00 |
HK Income tax | 302 997.00 | 241 132.00 | | 302 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 704 801.00 | 35 439 232.00 | | 38 704 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 412 858.00 | 34 827 959.00 | | 38 412 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 943.00 | 611 272.00 | | 291 943.00 |
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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 | 2 776 765.00 | | 488 165.00 | 2 776 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 082.00 | | | 3 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049 712.00 | 460 719.00 | |
I4 DECREASES Grand Total | | 1 066 402.00 | 2 198 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 082.00 | |
IO DECREASES Total including other intangible assets | | | 133 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 690.00 | 1 600 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 765.00 | | 63 207.00 | 70 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 546.00 | | 233 899.00 | 1 383 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 372.00 | | 191 059.00 | 1 319 372.00 |
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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 | 668 921.00 | 113 676.00 | 16 513.00 | 668 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 082.00 | | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 52 905.00 | 7 820.00 | | 52 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 933.00 | 105 856.00 | 16 513.00 | 612 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 609 337.00 | | 609 337.00 | 609 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 429 265.00 | 554 336.00 | 1 043 158.00 | 1 429 265.00 |
6N Inventories and work in progress | 553 105.00 | 528 335.00 | | 553 105.00 |
6T Receivables | 184 973.00 | 238 466.00 | | 184 973.00 |
7B Total provisions for depreciation | 1 347 415.00 | 766 801.00 | 609 337.00 | 1 347 415.00 |
7C Grand total | 2 776 680.00 | 1 321 137.00 | 1 652 495.00 | 2 776 680.00 |
UE of which provisions and reversals: - Operating | | 1 321 136.00 | 1 043 158.00 | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 4 313 473.00 | 4 313 473.00 | | 4 313 473.00 |
8C Staff and Related Accounts | 372 763.00 | 372 763.00 | | 372 763.00 |
8D Social Security and Other Social Organizations | 264 869.00 | 264 869.00 | | 264 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 244.00 | 280 244.00 | | 280 244.00 |
UL Receivables related to investments | 383 017.00 | 383 017.00 | | 383 017.00 |
UT Other financial assets | 28 072.00 | | | 28 072.00 |
UX Other trade receivables | 3 082 797.00 | | | 3 082 797.00 |
UY Staff and related accounts | 12 910.00 | | | 12 910.00 |
UZ Social Security, other social security organizations | 1 493.00 | | | 1 493.00 |
VA Doubtful or disputed receivables | 476 002.00 | | | 476 002.00 |
VB VAT | 164 565.00 | | | 164 565.00 |
VC Group and associates | 7 189.00 | | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 257 241.00 | 318 603.00 | 938 638.00 | 1 257 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 312 982.00 | | | 312 982.00 |
VM Income taxes | 210 514.00 | | | 210 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 691.00 | 76 691.00 | | 76 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 217.00 | | | 2 816 217.00 |
VS Prepaid expenses | 121 233.00 | | | 121 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 508.00 | 6 807 434.00 | 504 074.00 | 7 311 508.00 |
VW VAT | 625 358.00 | 625 358.00 | | 625 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 820.00 | 6 297 181.00 | 938 638.00 | 7 235 820.00 |
