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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | 16 166.00 | 343 834.00 | 360 000.00 |
AJ Other Intangible Assets | 151 364.00 | 64 033.00 | 87 331.00 | 151 364.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 925 694.00 | 217 707.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 1 874 066.00 | 1 665 559.00 | 208 507.00 | 1 874 066.00 |
AT Other tangible assets | 796 043.00 | 756 286.00 | 39 757.00 | 796 043.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 398 607.00 | 3 467 260.00 | 931 347.00 | 4 398 607.00 |
BL Raw materials, supplies | 267 785.00 | | 267 785.00 | 267 785.00 |
BR Intermediate and finished products | 240 523.00 | 9 139.00 | 231 384.00 | 240 523.00 |
BT Goods | 39 375.00 | | 39 375.00 | 39 375.00 |
BX Customers and related accounts | 1 060 592.00 | 24 311.00 | 1 036 281.00 | 1 060 592.00 |
BZ Other receivables | 98 504.00 | | 98 504.00 | 98 504.00 |
CF Cash and cash equivalents | 540 438.00 | | 540 438.00 | 540 438.00 |
CH Prepaid expenses | 38 347.00 | | 38 347.00 | 38 347.00 |
CJ TOTAL (II) | 2 285 565.00 | 33 450.00 | 2 252 114.00 | 2 285 565.00 |
CO Grand total (0 to V) | 6 684 172.00 | 3 500 710.00 | 3 183 461.00 | 6 684 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 901 154.00 | 729 007.00 | | 901 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 965.00 | 172 146.00 | | 161 965.00 |
DL TOTAL (I) | 1 226 819.00 | 1 064 854.00 | | 1 226 819.00 |
DP Provisions for Risks | 145 324.00 | 133 642.00 | | 145 324.00 |
DQ Provisions for Expenses | 800 548.00 | 765 948.00 | | 800 548.00 |
DR TOTAL (IV) | 945 872.00 | 899 590.00 | | 945 872.00 |
DU Loans and Debts from Credit Institutions (3) | 182 824.00 | 310 756.00 | | 182 824.00 |
DX Trade payables and related accounts | 630 582.00 | 561 796.00 | | 630 582.00 |
DY Tax and social security liabilities | 141 856.00 | 138 845.00 | | 141 856.00 |
DZ Fixed asset liabilities and related accounts | | 4 301.00 | | |
EA Other liabilities | 55 508.00 | 51 774.00 | | 55 508.00 |
EC TOTAL (IV) | 1 010 770.00 | 1 067 473.00 | | 1 010 770.00 |
EE Grand total (I to V) | 3 183 461.00 | 3 031 916.00 | | 3 183 461.00 |
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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 | 509 849.00 | | 509 849.00 | 509 849.00 |
FD Production sold - goods | 3 219 800.00 | | 3 219 800.00 | 3 219 800.00 |
FG Production sold - services | 751 649.00 | | 751 649.00 | 751 649.00 |
FJ Net sales | 4 481 298.00 | | 4 481 298.00 | 4 481 298.00 |
FM Inventory production | | | 36 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 616.00 | |
FR Total operating income (I) | | | 4 606 602.00 | |
FS Purchases of goods (including customs duties) | | | 277 479.00 | |
FT Inventory change (goods) | | | 15 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 775.00 | |
FV Inventory change (raw materials and supplies) | | | 184 787.00 | |
FW Other purchases and external expenses | | | 1 533 396.00 | |
FX Taxes, duties, and similar payments | | | 108 277.00 | |
FY Salaries and Wages | | | 386 702.00 | |
FZ Social Security Contributions | | | 155 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 282.00 | |
GE Other Expenses | | | 204 153.00 | |
GF Total Operating Expenses (II) | | | 4 399 412.00 | |
GG - OPERATING RESULT (I - II) | | | 207 189.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | 24 117.00 | | 4 252.00 |
HB Exceptional income from capital transactions | 12 073.00 | 32 956.00 | | 12 073.00 |
HD Total exceptional income (VII) | 16 325.00 | 57 073.00 | | 16 325.00 |
HE Exceptional expenses on management operations | 3.00 | 49.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 49.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 322.00 | 57 024.00 | | 16 322.00 |
HK Income tax | 60 419.00 | 94 833.00 | | 60 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 927.00 | 4 161 685.00 | | 4 622 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 961.00 | 3 989 539.00 | | 4 460 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 965.00 | 172 146.00 | | 161 965.00 |
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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 | 4 340 929.00 | | 110 473.00 | 4 340 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | 52 795.00 | | 4 398 607.00 | 52 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 511 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 795.00 | | 3 859 651.00 | 52 795.00 |
KD ACQUISITIONS Total including other intangible assets | 511 364.00 | | | 511 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 973.00 | | 110 473.00 | 3 801 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
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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 | 3 248 734.00 | 201 529.00 | | 3 248 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 66 256.00 | 13 943.00 | | 66 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 358.00 | 187 586.00 | | 3 180 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 997.00 | | | 16 997.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 590.00 | 46 282.00 | | 899 590.00 |
6N Inventories and work in progress | 18 536.00 | 9 139.00 | 18 536.00 | 18 536.00 |
6T Receivables | 25 997.00 | 47 395.00 | 49 081.00 | 25 997.00 |
7B Total provisions for depreciation | 61 530.00 | 56 534.00 | 67 617.00 | 61 530.00 |
7C Grand total | 961 120.00 | 102 816.00 | 67 617.00 | 961 120.00 |
UE of which provisions and reversals: - Operating | | 102 816.00 | 67 617.00 | |
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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 | 630 582.00 | 630 582.00 | | 630 582.00 |
8C Staff and Related Accounts | 55 488.00 | 55 488.00 | | 55 488.00 |
8D Social Security and Other Social Organizations | 52 131.00 | 52 131.00 | | 52 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 508.00 | 55 508.00 | | 55 508.00 |
UP Loans | 16 997.00 | | 16 997.00 | 16 997.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 972 436.00 | 972 436.00 | | 972 436.00 |
VA Doubtful or disputed receivables | 88 156.00 | 80 456.00 | 7 701.00 | 88 156.00 |
VB VAT | 68 493.00 | 68 493.00 | | 68 493.00 |
VH Loans with a maturity of more than one year at origin | 182 824.00 | 116 806.00 | 66 018.00 | 182 824.00 |
VK Loans repaid during the year | 127 932.00 | | | 127 932.00 |
VM Income taxes | 28 258.00 | 28 258.00 | | 28 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 424.00 | 18 424.00 | | 18 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 38 347.00 | 38 347.00 | | 38 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 914.00 | 1 189 743.00 | 33 172.00 | 1 222 914.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 770.00 | 944 752.00 | 66 018.00 | 1 010 770.00 |
