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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 125 879.00 | | 125 879.00 | 125 879.00 |
AJ Other Intangible Assets | 359 763.00 | 247 425.00 | 112 339.00 | 359 763.00 |
AN Land | 58 171.00 | 58 171.00 | | 58 171.00 |
AP Buildings | 172 957.00 | 165 754.00 | 7 203.00 | 172 957.00 |
AR Technical installations, industrial equipment and tools | 685 360.00 | 449 202.00 | 236 158.00 | 685 360.00 |
AT Other tangible assets | 542 770.00 | 363 100.00 | 179 670.00 | 542 770.00 |
AV Fixed assets in progress | 1 354.00 | 170.00 | 1 184.00 | 1 354.00 |
BF Loans | 34 545.00 | 14 485.00 | 20 059.00 | 34 545.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 994 162.00 | 1 305 672.00 | 688 491.00 | 1 994 162.00 |
BL Raw materials, supplies | | | | |
BT Goods | 779 618.00 | | 779 618.00 | 779 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 246.00 | 60 857.00 | 454 389.00 | 515 246.00 |
BZ Other receivables | 1 754 204.00 | | 1 754 204.00 | 1 754 204.00 |
CF Cash and cash equivalents | 370 444.00 | | 370 444.00 | 370 444.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 3 421 798.00 | 60 857.00 | 3 360 941.00 | 3 421 798.00 |
CO Grand total (0 to V) | 5 415 960.00 | 1 366 529.00 | 4 049 431.00 | 5 415 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 663.00 | 1 373 663.00 | | 1 373 663.00 |
DD Legal reserve (1) | 12 676.00 | | | 12 676.00 |
DH Retained earnings | | -326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 108.00 | 253 845.00 | | 343 108.00 |
DL TOTAL (I) | 1 729 447.00 | 1 627 182.00 | | 1 729 447.00 |
DU Loans and Debts from Credit Institutions (3) | 51 625.00 | 87 749.00 | | 51 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 686 498.00 | | 1 601.00 |
DX Trade payables and related accounts | 980 900.00 | 1 292 902.00 | | 980 900.00 |
DY Tax and social security liabilities | 320 881.00 | 367 045.00 | | 320 881.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | 9 451.00 | | 1 625.00 |
EA Other liabilities | 963 353.00 | 1 050 359.00 | | 963 353.00 |
EC TOTAL (IV) | 2 319 985.00 | 3 494 004.00 | | 2 319 985.00 |
EE Grand total (I to V) | 4 049 431.00 | 5 121 186.00 | | 4 049 431.00 |
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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 | 6 822 578.00 | | 6 822 578.00 | 6 822 578.00 |
FG Production sold - services | 196 690.00 | | 196 690.00 | 196 690.00 |
FJ Net sales | 7 019 268.00 | | 7 019 268.00 | 7 019 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 452.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 7 162 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 162.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FU Purchases of raw materials and other supplies | | | 103 166.00 | |
FW Other purchases and external expenses | | | 594 170.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 722 774.00 | |
FZ Social Security Contributions | | | 236 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 218.00 | |
GB Operating Expenses - Provisions | | | 5 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 171.00 | |
GE Other Expenses | | | 40 608.00 | |
GF Total Operating Expenses (II) | | | 6 682 104.00 | |
GG - OPERATING RESULT (I - II) | | | 480 822.00 | |
GK Income from other securities and fixed asset receivables | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 192.00 | |
GP Total financial income (V) | | | 11 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 759.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 161.00 | | 645.00 |
HB Exceptional income from capital transactions | 11 400.00 | 8 083.00 | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | | 13 551.00 | | |
HD Total exceptional income (VII) | 12 046.00 | 21 795.00 | | 12 046.00 |
HE Exceptional expenses on management operations | | 13 086.00 | | |
HF Exceptional expenses on capital transactions | 7 841.00 | 23 618.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 36 703.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | -14 908.00 | | 4 205.00 |
HK Income tax | 146 661.00 | 113 439.00 | | 146 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 802.00 | 7 235 841.00 | | 7 186 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843 693.00 | 6 981 996.00 | | 6 843 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 108.00 | 253 845.00 | | 343 108.00 |
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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 | 2 010 782.00 | | 250 595.00 | 2 010 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 202.00 | 40 545.00 | |
I4 DECREASES Grand Total | | 267 215.00 | 1 994 162.00 | |
IO DECREASES Total including other intangible assets | | 208 564.00 | 493 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 449.00 | 1 460 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 519.00 | | 35 052.00 | 666 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 247.00 | | 197 813.00 | 1 309 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 017.00 | | 17 730.00 | 35 017.00 |
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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 | 1 286 154.00 | 231 218.00 | 239 296.00 | 1 286 154.00 |
PE DEPRECIATION Total including other intangible assets | 390 295.00 | 68 161.00 | 207 198.00 | 390 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 859.00 | 163 057.00 | 32 098.00 | 895 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 918.00 | 4 759.00 | 11 192.00 | 20 918.00 |
6A on fixed assets – intangible | 22 013.00 | 389.00 | 18 871.00 | 22 013.00 |
6E on fixed assets – tangible | 15 775.00 | 5 352.00 | 11 548.00 | 15 775.00 |
6N Inventories and work in progress | 2 095.00 | 2 095.00 | | 2 095.00 |
6T Receivables | 131 037.00 | 22 171.00 | 92 351.00 | 131 037.00 |
7B Total provisions for depreciation | 191 839.00 | 32 671.00 | 136 057.00 | 191 839.00 |
7C Grand total | 191 839.00 | 32 671.00 | 136 057.00 | 191 839.00 |
UE of which provisions and reversals: - Operating | | 27 912.00 | 124 865.00 | |
UG - Financial | | 4 759.00 | 11 192.00 | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8B Suppliers and Related Accounts | 980 900.00 | 980 900.00 | | 980 900.00 |
8C Staff and Related Accounts | 183 460.00 | 183 460.00 | | 183 460.00 |
8D Social Security and Other Social Organizations | 95 883.00 | 95 883.00 | | 95 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 353.00 | 963 353.00 | | 963 353.00 |
UP Loans | 34 545.00 | 10 034.00 | 24 511.00 | 34 545.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 472 617.00 | 472 617.00 | | 472 617.00 |
VA Doubtful or disputed receivables | 42 629.00 | 42 629.00 | | 42 629.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VC Group and associates | 471 454.00 | 471 454.00 | | 471 454.00 |
VG Loans with a maturity of up to one year at origin | 20 313.00 | 20 313.00 | | 20 313.00 |
VH Loans with a maturity of more than one year at origin | 31 312.00 | 31 312.00 | | 31 312.00 |
VK Loans repaid during the year | 56 138.00 | | | 56 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 599.00 | 1 258 599.00 | | 1 258 599.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 280.00 | 2 281 769.00 | 30 511.00 | 2 312 280.00 |
VW VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 985.00 | 2 319 985.00 | | 2 319 985.00 |
