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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 232 487.00 | 57 630.00 | 174 857.00 | 232 487.00 |
AR Technical installations, industrial equipment and tools | 84 865.00 | 72 397.00 | 12 469.00 | 84 865.00 |
AT Other tangible assets | 657 706.00 | 555 765.00 | 101 941.00 | 657 706.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 14 372.00 | | 14 372.00 | 14 372.00 |
BJ TOTAL (I) | 1 043 814.00 | 688 826.00 | 354 987.00 | 1 043 814.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | 154 502.00 | | 154 502.00 | 154 502.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 176 681.00 | | 176 681.00 | 176 681.00 |
CF Cash and cash equivalents | 786 834.00 | | 786 834.00 | 786 834.00 |
CH Prepaid expenses | 27 211.00 | | 27 211.00 | 27 211.00 |
CJ TOTAL (II) | 1 162 090.00 | | 1 162 090.00 | 1 162 090.00 |
CO Grand total (0 to V) | 2 205 903.00 | 688 826.00 | 1 517 077.00 | 2 205 903.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
CU Other investments | 51 348.00 | | 51 348.00 | 51 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | 150 000.00 | | 112 710.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 456 843.00 | 674 533.00 | | 456 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 853.00 | 145 020.00 | | 74 853.00 |
DJ Investment subsidies | | 2 764.00 | | |
DL TOTAL (I) | 659 406.00 | 987 317.00 | | 659 406.00 |
DU Loans and Debts from Credit Institutions (3) | 208 230.00 | 88 531.00 | | 208 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | 40 156.00 | | 19 975.00 |
DX Trade payables and related accounts | 339 041.00 | 342 877.00 | | 339 041.00 |
DY Tax and social security liabilities | 290 424.00 | 178 340.00 | | 290 424.00 |
EA Other liabilities | | 37 905.00 | | |
EC TOTAL (IV) | 857 671.00 | 687 807.00 | | 857 671.00 |
EE Grand total (I to V) | 1 517 077.00 | 1 675 124.00 | | 1 517 077.00 |
EG Accrued income and payables due within one year | 714 733.00 | 638 881.00 | | 714 733.00 |
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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 | 6 005 859.00 | | 6 005 859.00 | 6 005 859.00 |
FG Production sold - services | 18 695.00 | | 18 695.00 | 18 695.00 |
FJ Net sales | 6 024 554.00 | | 6 024 554.00 | 6 024 554.00 |
FO Operating subsidies | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 916.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 6 066 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 589.00 | |
FT Inventory change (goods) | | | 17 067.00 | |
FU Purchases of raw materials and other supplies | | | 17 273.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 838 002.00 | |
FX Taxes, duties, and similar payments | | | 45 784.00 | |
FY Salaries and Wages | | | 893 309.00 | |
FZ Social Security Contributions | | | 168 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 224.00 | |
GF Total Operating Expenses (II) | | | 5 930 279.00 | |
GG - OPERATING RESULT (I - II) | | | 135 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HB Exceptional income from capital transactions | 38 042.00 | 3 000.00 | | 38 042.00 |
HD Total exceptional income (VII) | 39 143.00 | 3 000.00 | | 39 143.00 |
HE Exceptional expenses on management operations | 183.00 | 1 118.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 59 927.00 | | | 59 927.00 |
HG Exceptional depreciation and provisions | 10 311.00 | | | 10 311.00 |
HH Total exceptional expenses (VIII) | 70 421.00 | 1 118.00 | | 70 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 278.00 | 1 882.00 | | -31 278.00 |
HK Income tax | 33 651.00 | 39 667.00 | | 33 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 493.00 | 5 782 328.00 | | 6 110 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 639.00 | 5 637 308.00 | | 6 035 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 853.00 | 145 020.00 | | 74 853.00 |
HP References: Equipment leasing | 27 118.00 | 27 118.00 | | 27 118.00 |
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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 | 1 006 895.00 | | 157 499.00 | 1 006 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 68 756.00 | |
I4 DECREASES Grand Total | | 120 580.00 | 1 043 814.00 | |
IO DECREASES Total including other intangible assets | | 58 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 653.00 | 975 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 670.00 | | | 58 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 207.00 | | 153 504.00 | 882 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 018.00 | | 3 995.00 | 66 018.00 |
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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 | 655 317.00 | 91 127.00 | 60 653.00 | 655 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 317.00 | 91 127.00 | 60 653.00 | 655 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 035.00 | | | 3 035.00 |
6T Receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
7B Total provisions for depreciation | 27 373.00 | | 24 338.00 | 27 373.00 |
7C Grand total | 27 373.00 | | 24 338.00 | 27 373.00 |
UE of which provisions and reversals: - Operating | | | 24 338.00 | |
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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 | 339 041.00 | 339 041.00 | | 339 041.00 |
8C Staff and Related Accounts | 188 550.00 | 188 550.00 | | 188 550.00 |
8D Social Security and Other Social Organizations | 92 669.00 | 92 669.00 | | 92 669.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 14 372.00 | 14 372.00 | | 14 372.00 |
UX Other trade receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
UY Staff and related accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 207 395.00 | 64 457.00 | 142 938.00 | 207 395.00 |
VI Group and Associates | 19 975.00 | 19 975.00 | | 19 975.00 |
VJ Loans taken out during the year | 231 600.00 | | | 231 600.00 |
VK Loans repaid during the year | 112 030.00 | | | 112 030.00 |
VM Income taxes | 44 421.00 | 44 421.00 | | 44 421.00 |
VP Miscellaneous | 29 040.00 | 29 040.00 | | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 690.00 | 72 690.00 | | 72 690.00 |
VS Prepaid expenses | 27 211.00 | 27 211.00 | | 27 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 062.00 | 234 062.00 | | 234 062.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 671.00 | 714 733.00 | 142 938.00 | 857 671.00 |
