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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 | 142 344.00 | 139 414.00 | 2 930.00 | 142 344.00 |
AH Goodwill | 2 699 403.00 | | 2 699 403.00 | 2 699 403.00 |
AR Technical installations, industrial equipment and tools | 10 678 472.00 | 9 049 450.00 | 1 629 021.00 | 10 678 472.00 |
AT Other tangible assets | 499 869.00 | 436 065.00 | 63 804.00 | 499 869.00 |
BH Other financial assets | 35 517.00 | | 35 517.00 | 35 517.00 |
BJ TOTAL (I) | 14 055 604.00 | 9 624 929.00 | 4 430 675.00 | 14 055 604.00 |
BT Goods | 1 498 993.00 | 102 517.00 | 1 396 475.00 | 1 498 993.00 |
BV Advances and down payments on orders | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 9 409 149.00 | 198 706.00 | 9 210 443.00 | 9 409 149.00 |
BZ Other receivables | 1 583 355.00 | | 1 583 355.00 | 1 583 355.00 |
CF Cash and cash equivalents | 20 450.00 | | 20 450.00 | 20 450.00 |
CH Prepaid expenses | 102 277.00 | | 102 277.00 | 102 277.00 |
CJ TOTAL (II) | 12 623 485.00 | 301 223.00 | 12 322 262.00 | 12 623 485.00 |
CO Grand total (0 to V) | 26 679 090.00 | 9 926 153.00 | 16 752 937.00 | 26 679 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | 1 574 139.00 | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 3 459 328.00 | 3 222 007.00 | | 3 459 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 540.00 | 887 321.00 | | 1 812 540.00 |
DL TOTAL (I) | 7 902 007.00 | 6 739 466.00 | | 7 902 007.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 599 868.00 | 620 226.00 | | 599 868.00 |
DR TOTAL (IV) | 749 868.00 | 770 226.00 | | 749 868.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 332.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 931 807.00 | | |
DX Trade payables and related accounts | 4 371 259.00 | 3 693 171.00 | | 4 371 259.00 |
DY Tax and social security liabilities | 2 850 742.00 | 2 399 188.00 | | 2 850 742.00 |
DZ Fixed asset liabilities and related accounts | 103 768.00 | 240 449.00 | | 103 768.00 |
EA Other liabilities | 706 647.00 | 824 243.00 | | 706 647.00 |
EB Prepaid income (2) | 68 437.00 | 16 231.00 | | 68 437.00 |
EC TOTAL (IV) | 8 101 062.00 | 8 105 421.00 | | 8 101 062.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 16 752 937.00 | 15 615 119.00 | | 16 752 937.00 |
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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 | 29 134 636.00 | 570 632.00 | 29 705 268.00 | 29 134 636.00 |
FD Production sold - goods | | 10 092.00 | 10 092.00 | |
FG Production sold - services | 2 833 517.00 | -11 781.00 | 2 821 736.00 | 2 833 517.00 |
FJ Net sales | 31 968 153.00 | 568 943.00 | 32 537 096.00 | 31 968 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 785.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 32 677 123.00 | |
FS Purchases of goods (including customs duties) | | | 19 352 311.00 | |
FT Inventory change (goods) | | | 28 006.00 | |
FW Other purchases and external expenses | | | 3 966 206.00 | |
FX Taxes, duties, and similar payments | | | 412 299.00 | |
FY Salaries and Wages | | | 3 444 323.00 | |
FZ Social Security Contributions | | | 1 703 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 29 833 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 358.00 | |
GL Other interest and similar income | | | -19.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 405.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 142.00 | 11 172.00 | | 21 142.00 |
HB Exceptional income from capital transactions | 17 287.00 | 155 532.00 | | 17 287.00 |
HD Total exceptional income (VII) | 38 429.00 | 166 704.00 | | 38 429.00 |
HE Exceptional expenses on management operations | 90 631.00 | 16 300.00 | | 90 631.00 |
HF Exceptional expenses on capital transactions | 5 301.00 | 89 175.00 | | 5 301.00 |
HG Exceptional depreciation and provisions | | 97 398.00 | | |
HH Total exceptional expenses (VIII) | 95 932.00 | 202 873.00 | | 95 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 503.00 | -36 169.00 | | -57 503.00 |
HK Income tax | 973 604.00 | 563 106.00 | | 973 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 715 958.00 | 29 646 367.00 | | 32 715 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 903 417.00 | 28 759 047.00 | | 30 903 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 540.00 | 887 321.00 | | 1 812 540.00 |
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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 | 14 181 952.00 | | 739 169.00 | 14 181 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 517.00 | |
I4 DECREASES Grand Total | | 865 516.00 | 14 055 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 516.00 | 11 178 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 352.00 | | 1 395.00 | 2 840 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306 551.00 | | 737 306.00 | 11 306 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 468.00 | 35 049.00 |
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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 | 9 638 778.00 | 926 975.00 | 940 823.00 | 9 638 778.00 |
PE DEPRECIATION Total including other intangible assets | 136 402.00 | 3 012.00 | | 136 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 376.00 | 923 963.00 | 940 823.00 | 9 502 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 226.00 | | 20 358.00 | 770 226.00 |
6N Inventories and work in progress | 106 687.00 | | 4 170.00 | 106 687.00 |
6T Receivables | 231 032.00 | | 32 326.00 | 231 032.00 |
7B Total provisions for depreciation | 337 720.00 | | 36 497.00 | 337 720.00 |
7C Grand total | 1 107 946.00 | | 56 855.00 | 1 107 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 56 855.00 | |
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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 | 4 371 259.00 | 4 371 259.00 | | 4 371 259.00 |
8C Staff and Related Accounts | 849 468.00 | 849 468.00 | | 849 468.00 |
8D Social Security and Other Social Organizations | 723 223.00 | 723 223.00 | | 723 223.00 |
8E Income Taxes | 419 262.00 | 419 262.00 | | 419 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 768.00 | 103 768.00 | | 103 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 647.00 | 706 647.00 | | 706 647.00 |
8L Deferred income | 68 437.00 | 68 437.00 | | 68 437.00 |
UT Other financial assets | 35 517.00 | | 35 517.00 | 35 517.00 |
UX Other trade receivables | 9 409 149.00 | 9 409 149.00 | | 9 409 149.00 |
UY Staff and related accounts | 63 172.00 | 63 172.00 | | 63 172.00 |
UZ Social Security, other social security organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
VB VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VC Group and associates | 1 361 963.00 | 1 361 963.00 | | 1 361 963.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 709.00 | 291 709.00 | | 291 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 292.00 | 73 292.00 | | 73 292.00 |
VS Prepaid expenses | 102 277.00 | 102 277.00 | | 102 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130 297.00 | 11 094 780.00 | 35 517.00 | 11 130 297.00 |
VW VAT | 567 079.00 | 567 079.00 | | 567 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 062.00 | 8 101 062.00 | | 8 101 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
