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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 269.00 | 14 587.00 | 2 682.00 | 17 269.00 |
AN Land | 124 696.00 | 58 810.00 | 65 886.00 | 124 696.00 |
AP Buildings | 753 546.00 | 653 204.00 | 100 342.00 | 753 546.00 |
AR Technical installations, industrial equipment and tools | 4 577 186.00 | 3 401 251.00 | 1 175 935.00 | 4 577 186.00 |
AT Other tangible assets | 541 184.00 | 310 149.00 | 231 035.00 | 541 184.00 |
AV Fixed assets in progress | 44 813.00 | | 44 813.00 | 44 813.00 |
AX Advances and down payments | 240 735.00 | | 240 735.00 | 240 735.00 |
BD Other fixed assets | 260 274.00 | 79 273.00 | 181 001.00 | 260 274.00 |
BF Loans | 926 249.00 | 376 382.00 | 549 866.00 | 926 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 170 865.00 | 4 893 656.00 | 3 277 209.00 | 8 170 865.00 |
BL Raw materials, supplies | 446 893.00 | | 446 893.00 | 446 893.00 |
BR Intermediate and finished products | 132 280.00 | | 132 280.00 | 132 280.00 |
BT Goods | 219 246.00 | 17 965.00 | 201 281.00 | 219 246.00 |
BX Customers and related accounts | 2 765 363.00 | 291 841.00 | 2 473 522.00 | 2 765 363.00 |
BZ Other receivables | 341 546.00 | | 341 546.00 | 341 546.00 |
CF Cash and cash equivalents | 318 152.00 | | 318 152.00 | 318 152.00 |
CH Prepaid expenses | 51 701.00 | | 51 701.00 | 51 701.00 |
CJ TOTAL (II) | 4 275 181.00 | 309 806.00 | 3 965 375.00 | 4 275 181.00 |
CO Grand total (0 to V) | 12 446 046.00 | 5 203 462.00 | 7 242 584.00 | 12 446 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 251 843.00 | 3 095 618.00 | | 3 251 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 452.00 | 156 225.00 | | 279 452.00 |
DK Regulated provisions | 30 494.00 | 57 495.00 | | 30 494.00 |
DL TOTAL (I) | 3 891 789.00 | 3 639 338.00 | | 3 891 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 057.00 | 1 764 296.00 | | 1 459 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 514.00 | 191 513.00 | | 155 514.00 |
DX Trade payables and related accounts | 1 142 079.00 | 1 084 592.00 | | 1 142 079.00 |
DY Tax and social security liabilities | 496 446.00 | 502 111.00 | | 496 446.00 |
DZ Fixed asset liabilities and related accounts | 80 748.00 | 202 657.00 | | 80 748.00 |
EA Other liabilities | 15 314.00 | 58 277.00 | | 15 314.00 |
EB Prepaid income (2) | 1 636.00 | 2 202.00 | | 1 636.00 |
EC TOTAL (IV) | 3 350 795.00 | 3 805 648.00 | | 3 350 795.00 |
EE Grand total (I to V) | 7 242 584.00 | 7 444 986.00 | | 7 242 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 3 199 918.00 | |
FD Production sold - goods | | | 10 710 282.00 | |
FG Production sold - services | | | 1 229.00 | |
FJ Net sales | | | 13 911 428.00 | |
FM Inventory production | | | -33 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 993.00 | |
FR Total operating income (I) | | | 13 978 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 046.00 | |
FT Inventory change (goods) | | | 11 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 783 367.00 | |
FV Inventory change (raw materials and supplies) | | | -51 439.00 | |
FW Other purchases and external expenses | | | 2 208 556.00 | |
FX Taxes, duties, and similar payments | | | 495 452.00 | |
FY Salaries and Wages | | | 1 080 024.00 | |
FZ Social Security Contributions | | | 552 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 746.00 | |
GE Other Expenses | | | 81 618.00 | |
GF Total Operating Expenses (II) | | | 13 627 990.00 | |
GG - OPERATING RESULT (I - II) | | | 350 874.00 | |
GK Income from other securities and fixed asset receivables | | | 20 435.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 805.00 | |
GP Total financial income (V) | | | 52 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 348.00 | |
GR Interest and similar expenses | | | 27 512.00 | |
GU Total financial expenses (VI) | | | 108 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 104.00 | 34 577.00 | | 55 104.00 |
HB Exceptional income from capital transactions | 5 500.00 | 22 721.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 27 924.00 | 79 922.00 | | 27 924.00 |
HD Total exceptional income (VII) | 88 528.00 | 137 221.00 | | 88 528.00 |
HE Exceptional expenses on management operations | 24 395.00 | 12 674.00 | | 24 395.00 |
HF Exceptional expenses on capital transactions | | 18 750.00 | | |
HG Exceptional depreciation and provisions | 923.00 | 737.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 25 318.00 | 32 161.00 | | 25 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 210.00 | 105 060.00 | | 63 210.00 |
HK Income tax | 78 151.00 | 49 104.00 | | 78 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 771.00 | 11 128 559.00 | | 14 119 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840 319.00 | 10 972 334.00 | | 13 840 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 452.00 | 156 225.00 | | 279 452.00 |
HP References: Equipment leasing | 199 637.00 | 138 322.00 | | 199 637.00 |
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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 | 7 994 069.00 | | 489 802.00 | 7 994 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 051.00 | 1 186 523.00 | |
I4 DECREASES Grand Total | 20 115.00 | 292 891.00 | 8 170 865.00 | 20 115.00 |
IO DECREASES Total including other intangible assets | | | 702 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 115.00 | 16 840.00 | 6 282 160.00 | 20 115.00 |
KD ACQUISITIONS Total including other intangible assets | 702 182.00 | | | 702 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 680.00 | | 224 435.00 | 6 094 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 207.00 | | 265 367.00 | 1 197 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
NC DECREASES Transfers to advances and down payments | 6 115.00 | | | 6 115.00 |
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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 | 3 999 116.00 | 455 724.00 | 16 840.00 | 3 999 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 5 384.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 913.00 | 450 341.00 | 16 840.00 | 3 989 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 406 112.00 | 81 348.00 | 31 805.00 | 406 112.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 495.00 | 923.00 | 27 924.00 | 57 495.00 |
6N Inventories and work in progress | 43 656.00 | | 25 691.00 | 43 656.00 |
6T Receivables | 280 397.00 | 86 746.00 | 75 302.00 | 280 397.00 |
7B Total provisions for depreciation | 730 165.00 | 168 094.00 | 132 797.00 | 730 165.00 |
7C Grand total | 787 659.00 | 169 017.00 | 160 721.00 | 787 659.00 |
UE of which provisions and reversals: - Operating | | 86 746.00 | 100 993.00 | |
UG - Financial | | 81 348.00 | 31 805.00 | |
UJ - Exceptional | | 923.00 | 27 924.00 | |
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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 | 1 142 079.00 | 1 142 079.00 | | 1 142 079.00 |
8C Staff and Related Accounts | 302 261.00 | 302 261.00 | | 302 261.00 |
8D Social Security and Other Social Organizations | 128 178.00 | 128 178.00 | | 128 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 748.00 | 80 748.00 | | 80 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 1 636.00 | 1 636.00 | | 1 636.00 |
UP Loans | 926 249.00 | 426 249.00 | | 926 249.00 |
UX Other trade receivables | 1 723 012.00 | 1 723 012.00 | | 1 723 012.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 1 042 351.00 | 142 351.00 | 900 000.00 | 1 042 351.00 |
VB VAT | 136 041.00 | 136 041.00 | | 136 041.00 |
VC Group and associates | 122 969.00 | 122 969.00 | | 122 969.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 459 056.00 | 493 883.00 | 792 383.00 | 1 459 056.00 |
VI Group and Associates | 155 514.00 | 155 514.00 | | 155 514.00 |
VJ Loans taken out during the year | 351 484.00 | | | 351 484.00 |
VK Loans repaid during the year | 656 715.00 | | | 656 715.00 |
VM Income taxes | 74 938.00 | 74 938.00 | | 74 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 306.00 | 65 306.00 | | 65 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 51 701.00 | 51 701.00 | | 51 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 859.00 | 2 684 859.00 | 1 400 000.00 | 4 084 859.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 795.00 | 2 385 622.00 | 792 383.00 | 3 350 795.00 |
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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 | 25.00 | 29.00 | | 25.00 |
