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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AF Concessions, Patents and Similar Rights | 161 013.00 | 104 000.00 | 57 013.00 | 161 013.00 |
AH Goodwill | 515 754.00 | | 515 754.00 | 515 754.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 098 671.00 | 990 704.00 | 107 967.00 | 1 098 671.00 |
AR Technical installations, industrial equipment and tools | 35 126.00 | 26 392.00 | 8 734.00 | 35 126.00 |
AT Other tangible assets | 1 394 977.00 | 889 722.00 | 505 255.00 | 1 394 977.00 |
BD Other fixed assets | 60 764.00 | | 60 764.00 | 60 764.00 |
BF Loans | 99 325.00 | 22 024.00 | 77 301.00 | 99 325.00 |
BH Other financial assets | 35 024.00 | 4 500.00 | 30 524.00 | 35 024.00 |
BJ TOTAL (I) | 3 405 607.00 | 2 042 295.00 | 1 363 312.00 | 3 405 607.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BT Goods | 1 669 340.00 | | 1 669 340.00 | 1 669 340.00 |
BV Advances and down payments on orders | 31 146.00 | | 31 146.00 | 31 146.00 |
BX Customers and related accounts | 1 977 842.00 | 169 573.00 | 1 808 269.00 | 1 977 842.00 |
BZ Other receivables | 1 160 327.00 | | 1 160 327.00 | 1 160 327.00 |
CF Cash and cash equivalents | 596 726.00 | | 596 726.00 | 596 726.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 5 446 446.00 | 169 573.00 | 5 276 873.00 | 5 446 446.00 |
CO Grand total (0 to V) | 8 852 053.00 | 2 211 867.00 | 6 640 186.00 | 8 852 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 538.00 | 296 538.00 | | 296 538.00 |
DB Share, merger, contribution premiums, etc. | 315 893.00 | 315 893.00 | | 315 893.00 |
DD Legal reserve (1) | 29 654.00 | 29 654.00 | | 29 654.00 |
DE Statutory or contractual reserves | 193 251.00 | 193 251.00 | | 193 251.00 |
DH Retained earnings | 192 582.00 | 55 444.00 | | 192 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 588.00 | 339 323.00 | | 383 588.00 |
DL TOTAL (I) | 1 411 505.00 | 1 230 102.00 | | 1 411 505.00 |
DP Provisions for Risks | | 13 808.00 | | |
DR TOTAL (IV) | | 13 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 717 324.00 | 632 676.00 | | 717 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 029.00 | 103 164.00 | | 99 029.00 |
DX Trade payables and related accounts | 3 398 360.00 | 2 718 843.00 | | 3 398 360.00 |
DY Tax and social security liabilities | 647 575.00 | 588 467.00 | | 647 575.00 |
DZ Fixed asset liabilities and related accounts | 3 790.00 | | | 3 790.00 |
EA Other liabilities | 362 604.00 | 312 891.00 | | 362 604.00 |
EC TOTAL (IV) | 5 228 680.00 | 4 356 041.00 | | 5 228 680.00 |
EE Grand total (I to V) | 6 640 186.00 | 5 599 951.00 | | 6 640 186.00 |
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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 | 15 806 842.00 | | 15 806 842.00 | 15 806 842.00 |
FD Production sold - goods | -12 580.00 | | -12 580.00 | -12 580.00 |
FG Production sold - services | 873 059.00 | | 873 059.00 | 873 059.00 |
FJ Net sales | 16 667 321.00 | | 16 667 321.00 | 16 667 321.00 |
FO Operating subsidies | | | 20 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 855.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 16 740 566.00 | |
FS Purchases of goods (including customs duties) | | | 11 784 690.00 | |
FT Inventory change (goods) | | | -209 366.00 | |
FU Purchases of raw materials and other supplies | | | 180 735.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 1 932 432.00 | |
FX Taxes, duties, and similar payments | | | 316 020.00 | |
FY Salaries and Wages | | | 1 514 009.00 | |
FZ Social Security Contributions | | | 491 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 643.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 16 230 860.00 | |
GG - OPERATING RESULT (I - II) | | | 509 706.00 | |
GK Income from other securities and fixed asset receivables | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 347.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 18 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 563.00 | 11 900.00 | | 4 563.00 |
HB Exceptional income from capital transactions | 3 239.00 | 10 600.00 | | 3 239.00 |
HC Reversals of provisions and transfers of expenses | 13 808.00 | | | 13 808.00 |
HD Total exceptional income (VII) | 21 610.00 | 22 500.00 | | 21 610.00 |
HE Exceptional expenses on management operations | 1 527.00 | 14 673.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | 4 217.00 | | 3 456.00 |
HG Exceptional depreciation and provisions | | 13 808.00 | | |
HH Total exceptional expenses (VIII) | 4 983.00 | 32 698.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 627.00 | -10 198.00 | | 16 627.00 |
HK Income tax | 128 202.00 | 112 877.00 | | 128 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 766 492.00 | 15 169 016.00 | | 16 766 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 382 904.00 | 14 829 694.00 | | 16 382 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 588.00 | 339 323.00 | | 383 588.00 |
HP References: Equipment leasing | 28 250.00 | 20 908.00 | | 28 250.00 |
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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 | 3 059 518.00 | | 450 834.00 | 3 059 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014.00 | | | 4 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 933.00 | 195 113.00 | |
I4 DECREASES Grand Total | | 104 745.00 | 3 405 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 014.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 677 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 613.00 | 2 528 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 011.00 | | 84 895.00 | 593 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 868.00 | | 304 519.00 | 2 304 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 626.00 | | 61 420.00 | 157 626.00 |
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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 | 1 933 010.00 | 160 117.00 | 77 356.00 | 1 933 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 98 111.00 | 7 028.00 | 199.00 | 98 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 886.00 | 153 089.00 | 77 157.00 | 1 830 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 176.00 | 4 347.00 | | 22 176.00 |
5Z Total provisions for risks and expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
6T Receivables | 165 495.00 | 52 643.00 | 48 565.00 | 165 495.00 |
7B Total provisions for depreciation | 187 671.00 | 56 990.00 | 48 565.00 | 187 671.00 |
7C Grand total | 201 479.00 | 56 990.00 | 62 373.00 | 201 479.00 |
UE of which provisions and reversals: - Operating | | | 52 643.00 | |
UG - Financial | | | 4 347.00 | |
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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 | 38 773.00 | 27 300.00 | 11 473.00 | 38 773.00 |
8B Suppliers and Related Accounts | 3 398 360.00 | 3 398 360.00 | | 3 398 360.00 |
8C Staff and Related Accounts | 299 960.00 | 299 960.00 | | 299 960.00 |
8D Social Security and Other Social Organizations | 249 716.00 | 249 716.00 | | 249 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 604.00 | 362 604.00 | | 362 604.00 |
UP Loans | 99 325.00 | | 99 325.00 | 99 325.00 |
UT Other financial assets | 35 024.00 | | 35 024.00 | 35 024.00 |
UX Other trade receivables | 1 742 169.00 | 1 742 169.00 | | 1 742 169.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 235 673.00 | 235 673.00 | | 235 673.00 |
VB VAT | 52 645.00 | 52 645.00 | | 52 645.00 |
VG Loans with a maturity of up to one year at origin | 63 263.00 | 63 263.00 | | 63 263.00 |
VH Loans with a maturity of more than one year at origin | 654 061.00 | 338 600.00 | 315 461.00 | 654 061.00 |
VI Group and Associates | 60 256.00 | 60 256.00 | | 60 256.00 |
VJ Loans taken out during the year | 412 427.00 | | | 412 427.00 |
VK Loans repaid during the year | 194 449.00 | | | 194 449.00 |
VM Income taxes | 53 045.00 | 53 045.00 | | 53 045.00 |
VP Miscellaneous | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 978.00 | 1 046 978.00 | | 1 046 978.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 888.00 | 3 148 540.00 | 134 348.00 | 3 282 888.00 |
VW VAT | 68 937.00 | 68 937.00 | | 68 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 680.00 | 4 901 746.00 | 326 934.00 | 5 228 680.00 |
