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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 147.00 | | 424 147.00 | 424 147.00 |
AJ Other Intangible Assets | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 297 247.00 | 141 371.00 | 155 875.00 | 297 247.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 497 512.00 | 927 338.00 | 570 173.00 | 1 497 512.00 |
AT Other tangible assets | 86 215.00 | 70 289.00 | 15 926.00 | 86 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 2 359 943.00 | 1 182 586.00 | 1 177 357.00 | 2 359 943.00 |
BL Raw materials, supplies | 173 565.00 | | 173 565.00 | 173 565.00 |
BX Customers and related accounts | 2 185 877.00 | 23 060.00 | 2 162 817.00 | 2 185 877.00 |
BZ Other receivables | 1 116 901.00 | | 1 116 901.00 | 1 116 901.00 |
CF Cash and cash equivalents | 206 073.00 | | 206 073.00 | 206 073.00 |
CH Prepaid expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 3 701 226.00 | 23 060.00 | 3 678 166.00 | 3 701 226.00 |
CO Grand total (0 to V) | 6 061 170.00 | 1 205 647.00 | 4 855 523.00 | 6 061 170.00 |
CR Shares due in more than one year | 49 766.00 | | | 49 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 47 059.00 | 42 018.00 | | 47 059.00 |
DG Other reserves | 95 778.00 | | | 95 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 701.00 | 100 819.00 | | 294 701.00 |
DL TOTAL (I) | 1 537 539.00 | 1 242 838.00 | | 1 537 539.00 |
DU Loans and Debts from Credit Institutions (3) | 532 926.00 | 348 728.00 | | 532 926.00 |
DX Trade payables and related accounts | 2 517 945.00 | 1 785 868.00 | | 2 517 945.00 |
DY Tax and social security liabilities | 258 015.00 | 200 112.00 | | 258 015.00 |
EA Other liabilities | 9 095.00 | 11 314.00 | | 9 095.00 |
EC TOTAL (IV) | 3 317 983.00 | 2 346 023.00 | | 3 317 983.00 |
EE Grand total (I to V) | 4 855 523.00 | 3 588 861.00 | | 4 855 523.00 |
EG Accrued income and payables due within one year | 3 040 289.00 | 2 162 334.00 | | 3 040 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 810.00 | 95 635.00 | | 154 810.00 |
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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 | 132 537.00 | | 132 537.00 | 132 537.00 |
FD Production sold - goods | 7 116 480.00 | | 7 116 480.00 | 7 116 480.00 |
FG Production sold - services | 2 279 720.00 | | 2 279 720.00 | 2 279 720.00 |
FJ Net sales | 9 528 738.00 | | 9 528 738.00 | 9 528 738.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 340.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 569 956.00 | |
FS Purchases of goods (including customs duties) | | | 93 623.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 880.00 | |
FV Inventory change (raw materials and supplies) | | | 16 625.00 | |
FW Other purchases and external expenses | | | 3 909 426.00 | |
FX Taxes, duties, and similar payments | | | 39 463.00 | |
FY Salaries and Wages | | | 410 467.00 | |
FZ Social Security Contributions | | | 134 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 689.00 | |
GE Other Expenses | | | 36 545.00 | |
GF Total Operating Expenses (II) | | | 9 158 261.00 | |
GG - OPERATING RESULT (I - II) | | | 411 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 812.00 | 14 176.00 | | 9 812.00 |
A4 Equity method investments | 3 784.00 | 5 877.00 | | 3 784.00 |
HA Exceptional income from management transactions | | 3 182.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 3 182.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 500.00 | 800.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 42 135.00 | | | 42 135.00 |
HH Total exceptional expenses (VIII) | 42 635.00 | 800.00 | | 42 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 2 382.00 | | 1 364.00 |
HK Income tax | 113 256.00 | 25 893.00 | | 113 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 767.00 | 8 100 696.00 | | 9 614 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 066.00 | 7 999 877.00 | | 9 320 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 701.00 | 100 819.00 | | 294 701.00 |
HP References: Equipment leasing | 94 553.00 | 94 553.00 | | 94 553.00 |
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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 | 2 078 893.00 | | 332 388.00 | 2 078 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 51 332.00 | 2 359 944.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 425 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 333.00 | 1 922 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 792.00 | | 25 000.00 | 400 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 866.00 | | 307 388.00 | 1 666 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | | 11 234.00 |
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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 | 1 049 798.00 | 134 653.00 | 1 861.00 | 1 049 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | -1.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 153.00 | 134 653.00 | 1 861.00 | 1 048 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 898.00 | 15 690.00 | 29 527.00 | 36 898.00 |
7B Total provisions for depreciation | 36 898.00 | 15 690.00 | 29 527.00 | 36 898.00 |
7C Grand total | 36 898.00 | 15 690.00 | 29 527.00 | 36 898.00 |
UE of which provisions and reversals: - Operating | | 15 690.00 | 29 528.00 | |
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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 | 2 517 946.00 | 2 517 946.00 | | 2 517 946.00 |
8C Staff and Related Accounts | 45 014.00 | 45 014.00 | | 45 014.00 |
8D Social Security and Other Social Organizations | 44 099.00 | 44 099.00 | | 44 099.00 |
8E Income Taxes | 61 808.00 | 61 808.00 | | 61 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 2 136 112.00 | | | 2 136 112.00 |
VA Doubtful or disputed receivables | 49 766.00 | | 49 766.00 | 49 766.00 |
VB VAT | 138 319.00 | | | 138 319.00 |
VC Group and associates | 312 585.00 | | | 312 585.00 |
VG Loans with a maturity of up to one year at origin | 154 811.00 | 154 811.00 | | 154 811.00 |
VH Loans with a maturity of more than one year at origin | 378 115.00 | 100 421.00 | 244 432.00 | 378 115.00 |
VJ Loans taken out during the year | 284 175.00 | | | 284 175.00 |
VK Loans repaid during the year | 59 977.00 | | | 59 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 998.00 | | | 665 998.00 |
VS Prepaid expenses | 18 808.00 | | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 822.00 | 3 271 821.00 | 61 001.00 | 3 332 822.00 |
VW VAT | 96 834.00 | 96 834.00 | | 96 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 984.00 | 3 040 289.00 | 244 432.00 | 3 317 984.00 |
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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 | 13.00 | | | 13.00 |
