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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
AH Goodwill | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 69 417.00 | 10.00 | 69 427.00 |
AT Other tangible assets | 2 201 014.00 | 1 739 660.00 | 461 354.00 | 2 201 014.00 |
BD Other fixed assets | 12 740.00 | 1 807.00 | 10 933.00 | 12 740.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 7 671 533.00 | 1 831 603.00 | 5 839 929.00 | 7 671 533.00 |
BL Raw materials, supplies | 234 234.00 | | 234 234.00 | 234 234.00 |
BX Customers and related accounts | 9 764 649.00 | 1 636 553.00 | 8 128 096.00 | 9 764 649.00 |
BZ Other receivables | 1 256 433.00 | | 1 256 433.00 | 1 256 433.00 |
CD Marketable securities | 479 015.00 | | 479 015.00 | 479 015.00 |
CF Cash and cash equivalents | 756 532.00 | | 756 532.00 | 756 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 490 862.00 | 1 636 553.00 | 10 854 309.00 | 12 490 862.00 |
CO Grand total (0 to V) | 20 162 395.00 | 3 468 157.00 | 16 694 238.00 | 20 162 395.00 |
CU Other investments | 2 927 922.00 | | 2 927 922.00 | 2 927 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 343 000.00 | 8 103 000.00 | | 8 343 000.00 |
DH Retained earnings | 427.00 | 918.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 282.00 | 239 509.00 | | 383 282.00 |
DL TOTAL (I) | 9 048 709.00 | 8 665 427.00 | | 9 048 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 448.00 | 1 850 468.00 | | 1 938 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 893.00 | | | 322 893.00 |
DX Trade payables and related accounts | 3 304 651.00 | 2 352 012.00 | | 3 304 651.00 |
DY Tax and social security liabilities | 1 175 532.00 | 1 506 096.00 | | 1 175 532.00 |
EB Prepaid income (2) | 904 005.00 | 1 192 098.00 | | 904 005.00 |
EC TOTAL (IV) | 7 645 529.00 | 6 900 675.00 | | 7 645 529.00 |
EE Grand total (I to V) | 16 694 238.00 | 15 566 102.00 | | 16 694 238.00 |
EG Accrued income and payables due within one year | 7 480 031.00 | 6 492 164.00 | | 7 480 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570 088.00 | 1 441 958.00 | | 1 570 088.00 |
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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 | 29 576 196.00 | | 29 576 196.00 | 29 576 196.00 |
FD Production sold - goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 5 879 691.00 | | 5 879 691.00 | 5 879 691.00 |
FJ Net sales | 35 456 113.00 | | 35 456 113.00 | 35 456 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 491.00 | |
FR Total operating income (I) | | | 35 466 604.00 | |
FS Purchases of goods (including customs duties) | | | 28 226 837.00 | |
FU Purchases of raw materials and other supplies | | | 849 879.00 | |
FV Inventory change (raw materials and supplies) | | | -166 626.00 | |
FW Other purchases and external expenses | | | 2 127 104.00 | |
FX Taxes, duties, and similar payments | | | 149 642.00 | |
FY Salaries and Wages | | | 2 466 310.00 | |
FZ Social Security Contributions | | | 1 061 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 533.00 | |
GE Other Expenses | | | 89 689.00 | |
GF Total Operating Expenses (II) | | | 34 958 412.00 | |
GG - OPERATING RESULT (I - II) | | | 508 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 33 045.00 | |
GP Total financial income (V) | | | 34 157.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | 841.00 | | 3 981.00 |
HB Exceptional income from capital transactions | 14 700.00 | 32 000.00 | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | 9 841.00 | 2 993.00 | | 9 841.00 |
HD Total exceptional income (VII) | 28 523.00 | 35 835.00 | | 28 523.00 |
HE Exceptional expenses on management operations | 5 070.00 | 13 226.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | 33 727.00 | | | 33 727.00 |
HH Total exceptional expenses (VIII) | 38 798.00 | 13 226.00 | | 38 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 274.00 | 22 608.00 | | -10 274.00 |
HK Income tax | 141 113.00 | 139 370.00 | | 141 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 529 284.00 | 18 098 144.00 | | 35 529 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 146 002.00 | 17 858 635.00 | | 35 146 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 282.00 | 239 509.00 | | 383 282.00 |
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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 | 7 558 255.00 | | | 7 558 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 852.00 | |
I4 DECREASES Grand Total | | | 7 671 533.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 768.00 | | | 2 168 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 965.00 | | | 2 946 965.00 |
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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 | 1 761 880.00 | 154 532.00 | 86 616.00 | 1 761 880.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 160.00 | 154 532.00 | 86 616.00 | 1 741 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 806.00 | | | 1 806.00 |
6T Receivables | 1 636 553.00 | | | 1 636 553.00 |
7B Total provisions for depreciation | 1 638 360.00 | | | 1 638 360.00 |
7C Grand total | 1 638 360.00 | | | 1 638 360.00 |
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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 | 3 304 651.00 | 3 304 651.00 | | 3 304 651.00 |
8L Deferred income | 904 005.00 | 904 005.00 | | 904 005.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 6 190.00 | | | 6 190.00 |
UX Other trade receivables | 9 764 649.00 | | | 9 764 649.00 |
VG Loans with a maturity of up to one year at origin | 1 570 088.00 | 1 570 088.00 | | 1 570 088.00 |
VH Loans with a maturity of more than one year at origin | 368 360.00 | 202 862.00 | 165 498.00 | 368 360.00 |
VI Group and Associates | 322 893.00 | 322 893.00 | | 322 893.00 |
VJ Loans taken out during the year | 157 580.00 | | | 157 580.00 |
VK Loans repaid during the year | 197 731.00 | | | 197 731.00 |
VP Miscellaneous | 1 256 433.00 | | | 1 256 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175 532.00 | 1 175 532.00 | | 1 175 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 037 272.00 | 11 021 082.00 | 16 190.00 | 11 037 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 529.00 | 7 480 031.00 | 165 498.00 | 7 645 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
