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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 28 589.00 | 20 057.00 | 8 533.00 | 28 589.00 |
AN Land | 26 473.00 | 20 588.00 | 5 886.00 | 26 473.00 |
AP Buildings | 216 059.00 | 147 381.00 | 68 678.00 | 216 059.00 |
AR Technical installations, industrial equipment and tools | 200 947.00 | 134 901.00 | 66 046.00 | 200 947.00 |
AT Other tangible assets | 1 576 934.00 | 1 123 210.00 | 453 724.00 | 1 576 934.00 |
AX Advances and down payments | 2 494.00 | | 2 494.00 | 2 494.00 |
BH Other financial assets | 55 925.00 | | 55 925.00 | 55 925.00 |
BJ TOTAL (I) | 2 209 053.00 | 1 446 136.00 | 762 918.00 | 2 209 053.00 |
BN Goods in progress | 135 255.00 | | 135 255.00 | 135 255.00 |
BT Goods | 2 433 824.00 | 103 724.00 | 2 330 099.00 | 2 433 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 493.00 | | 740 493.00 | 740 493.00 |
BZ Other receivables | 736 450.00 | | 736 450.00 | 736 450.00 |
CF Cash and cash equivalents | 592 399.00 | | 592 399.00 | 592 399.00 |
CH Prepaid expenses | 155 333.00 | | 155 333.00 | 155 333.00 |
CJ TOTAL (II) | 4 793 755.00 | 103 724.00 | 4 690 030.00 | 4 793 755.00 |
CO Grand total (0 to V) | 7 002 808.00 | 1 549 860.00 | 5 452 948.00 | 7 002 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 48 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 523 320.00 | 2 371 860.00 | | 1 523 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 086.00 | 253 460.00 | | 329 086.00 |
DL TOTAL (I) | 2 607 206.00 | 2 678 120.00 | | 2 607 206.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 841.00 | 182 391.00 | | 208 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DW Advances and down payments received on current orders | 246 158.00 | 268 769.00 | | 246 158.00 |
DX Trade payables and related accounts | 2 044 538.00 | 1 106 144.00 | | 2 044 538.00 |
DY Tax and social security liabilities | 303 725.00 | 476 590.00 | | 303 725.00 |
EA Other liabilities | 41 704.00 | 86 066.00 | | 41 704.00 |
EC TOTAL (IV) | 2 845 742.00 | 2 119 960.00 | | 2 845 742.00 |
EE Grand total (I to V) | 5 452 948.00 | 4 998 080.00 | | 5 452 948.00 |
EG Accrued income and payables due within one year | 2 471 026.00 | 1 745 650.00 | | 2 471 026.00 |
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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 | 14 582 880.00 | 94 666.00 | 14 677 546.00 | 14 582 880.00 |
FD Production sold - goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 1 346 983.00 | | 1 346 983.00 | 1 346 983.00 |
FJ Net sales | 15 929 950.00 | 94 666.00 | 16 024 616.00 | 15 929 950.00 |
FM Inventory production | | | 43 683.00 | |
FO Operating subsidies | | | -1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 697.00 | |
FQ Other income | | | 169 097.00 | |
FR Total operating income (I) | | | 16 405 118.00 | |
FS Purchases of goods (including customs duties) | | | 13 148 207.00 | |
FT Inventory change (goods) | | | -246 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 667.00 | |
FW Other purchases and external expenses | | | 1 345 876.00 | |
FX Taxes, duties, and similar payments | | | 171 616.00 | |
FY Salaries and Wages | | | 761 003.00 | |
FZ Social Security Contributions | | | 326 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 724.00 | |
GE Other Expenses | | | 135 100.00 | |
GF Total Operating Expenses (II) | | | 15 945 305.00 | |
GG - OPERATING RESULT (I - II) | | | 459 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -11.00 | | |
A4 Equity method investments | 2 000.00 | 1 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 30 215.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 500.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 100.00 | 31 715.00 | | 200 100.00 |
HE Exceptional expenses on management operations | 2 209.00 | 2 210.00 | | 2 209.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 2 209.00 | 202 210.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 891.00 | -170 495.00 | | 197 891.00 |
HK Income tax | 304 390.00 | 207 952.00 | | 304 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 605 218.00 | 15 306 969.00 | | 16 605 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276 132.00 | 15 053 508.00 | | 16 276 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 086.00 | 253 460.00 | | 329 086.00 |
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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 | 2 071 366.00 | | 326 827.00 | 2 071 366.00 |
I3 DECREASES Total Financial Fixed Assets | 81.00 | | 55 925.00 | 81.00 |
I4 DECREASES Grand Total | 2 006.00 | 187 134.00 | 2 209 053.00 | 2 006.00 |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 925.00 | 187 134.00 | 2 022 907.00 | 1 925.00 |
KD ACQUISITIONS Total including other intangible assets | 127 937.00 | | 2 285.00 | 127 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 424.00 | | 324 542.00 | 1 887 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 005.00 | | | 56 005.00 |
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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 | 1 323 381.00 | 194 063.00 | 71 309.00 | 1 323 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 565.00 | 2 491.00 | | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 816.00 | 191 572.00 | 71 309.00 | 1 305 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 104 101.00 | 103 724.00 | 104 101.00 | 104 101.00 |
7B Total provisions for depreciation | 104 101.00 | 103 724.00 | 104 101.00 | 104 101.00 |
7C Grand total | 304 101.00 | 103 724.00 | 304 101.00 | 304 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 724.00 | 104 101.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 2 044 538.00 | 2 044 538.00 | | 2 044 538.00 |
8C Staff and Related Accounts | 70 361.00 | 70 361.00 | | 70 361.00 |
8D Social Security and Other Social Organizations | 95 442.00 | 95 442.00 | | 95 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 704.00 | 41 704.00 | | 41 704.00 |
UT Other financial assets | 55 925.00 | | 55 925.00 | 55 925.00 |
UX Other trade receivables | 740 493.00 | 740 493.00 | | 740 493.00 |
VC Group and associates | 203 729.00 | 203 729.00 | | 203 729.00 |
VH Loans with a maturity of more than one year at origin | 208 841.00 | 80 283.00 | 128 558.00 | 208 841.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 652.00 | | | 72 652.00 |
VM Income taxes | 130 145.00 | 130 145.00 | | 130 145.00 |
VP Miscellaneous | 53 937.00 | 53 937.00 | | 53 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 616.00 | 49 616.00 | | 49 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 639.00 | 348 639.00 | | 348 639.00 |
VS Prepaid expenses | 155 333.00 | 155 333.00 | | 155 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 201.00 | 1 632 277.00 | 55 925.00 | 1 688 201.00 |
VW VAT | 88 307.00 | 88 307.00 | | 88 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 584.00 | 2 471 026.00 | 128 558.00 | 2 599 584.00 |
