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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 328.00 | 25 900.00 | 1 428.00 | 27 328.00 |
AP Buildings | 56 538.00 | 14 644.00 | 41 894.00 | 56 538.00 |
AR Technical installations, industrial equipment and tools | 136 189.00 | 77 811.00 | 58 378.00 | 136 189.00 |
AT Other tangible assets | 206 150.00 | 110 057.00 | 96 093.00 | 206 150.00 |
BD Other fixed assets | 1 277 528.00 | 38 000.00 | 1 239 528.00 | 1 277 528.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 739 733.00 | 266 412.00 | 1 473 321.00 | 1 739 733.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BR Intermediate and finished products | 59 823.00 | | 59 823.00 | 59 823.00 |
BX Customers and related accounts | 2 825 329.00 | | 2 825 329.00 | 2 825 329.00 |
BZ Other receivables | 1 054 120.00 | 100 000.00 | 954 120.00 | 1 054 120.00 |
CF Cash and cash equivalents | 680 691.00 | | 680 691.00 | 680 691.00 |
CH Prepaid expenses | 374 079.00 | | 374 079.00 | 374 079.00 |
CJ TOTAL (II) | 4 999 519.00 | 100 000.00 | 4 899 519.00 | 4 999 519.00 |
CO Grand total (0 to V) | 6 739 252.00 | 366 412.00 | 6 372 840.00 | 6 739 252.00 |
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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 | 1 429 306.00 | 1 321 184.00 | | 1 429 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 546.00 | 158 122.00 | | 372 546.00 |
DL TOTAL (I) | 1 842 551.00 | 1 520 006.00 | | 1 842 551.00 |
DP Provisions for Risks | 60 788.00 | 52 593.00 | | 60 788.00 |
DR TOTAL (IV) | 60 788.00 | 52 593.00 | | 60 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 335.00 | 683 717.00 | | 1 192 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 25.00 | | 12 025.00 |
DX Trade payables and related accounts | 2 229 994.00 | 2 056 360.00 | | 2 229 994.00 |
DY Tax and social security liabilities | 943 179.00 | 905 523.00 | | 943 179.00 |
EA Other liabilities | 42 192.00 | 55 257.00 | | 42 192.00 |
EB Prepaid income (2) | 49 776.00 | 67 368.00 | | 49 776.00 |
EC TOTAL (IV) | 4 469 500.00 | 3 768 248.00 | | 4 469 500.00 |
EE Grand total (I to V) | 6 372 840.00 | 5 340 847.00 | | 6 372 840.00 |
EI Including equity loans | 12 025.00 | | | 12 025.00 |
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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 | 105 390.00 | 4 684.00 | 110 074.00 | 105 390.00 |
FD Production sold - goods | 6 123 823.00 | 19 082.00 | 6 142 905.00 | 6 123 823.00 |
FG Production sold - services | 217 120.00 | | 217 120.00 | 217 120.00 |
FJ Net sales | 6 446 333.00 | 23 766.00 | 6 470 099.00 | 6 446 333.00 |
FM Inventory production | | | -12 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 903.00 | |
FR Total operating income (I) | | | 6 528 479.00 | |
FS Purchases of goods (including customs duties) | | | 42 018.00 | |
FU Purchases of raw materials and other supplies | | | 596 630.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 476 876.00 | |
FX Taxes, duties, and similar payments | | | 90 803.00 | |
FY Salaries and Wages | | | 826 028.00 | |
FZ Social Security Contributions | | | 327 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 788.00 | |
GE Other Expenses | | | 42 643.00 | |
GF Total Operating Expenses (II) | | | 6 517 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 637.00 | |
GL Other interest and similar income | | | 14 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 24 048.00 | |
GU Total financial expenses (VI) | | | 124 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 9.00 | | 584.00 |
HB Exceptional income from capital transactions | 2 700.00 | 233 836.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 284.00 | 233 845.00 | | 3 284.00 |
HE Exceptional expenses on management operations | 86.00 | 13.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 486.00 | 389 198.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 573.00 | 389 211.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | -155 366.00 | | 2 711.00 |
HK Income tax | -162 312.00 | -124 856.00 | | -162 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 824.00 | 7 233 158.00 | | 6 852 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 278.00 | 7 075 037.00 | | 6 480 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 546.00 | 158 122.00 | | 372 546.00 |
HP References: Equipment leasing | 74 088.00 | 66 261.00 | | 74 088.00 |
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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 | 1 404 719.00 | | 349 504.00 | 1 404 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 528.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 1 739 733.00 | |
IO DECREASES Total including other intangible assets | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 398 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 328.00 | | | 27 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 432.00 | | 48 935.00 | 364 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 960.00 | | 300 568.00 | 1 012 960.00 |
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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 | 187 836.00 | 54 580.00 | 14 004.00 | 187 836.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | 820.00 | | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 756.00 | 53 760.00 | 14 004.00 | 162 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | | | 38 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 593.00 | 60 788.00 | 52 593.00 | 52 593.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 38 000.00 | 100 000.00 | | 38 000.00 |
7C Grand total | 90 593.00 | 160 788.00 | 52 593.00 | 90 593.00 |
UE of which provisions and reversals: - Operating | | 60 788.00 | 52 593.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 2 229 994.00 | 2 229 994.00 | | 2 229 994.00 |
8C Staff and Related Accounts | 173 869.00 | 173 869.00 | | 173 869.00 |
8D Social Security and Other Social Organizations | 103 362.00 | 103 362.00 | | 103 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 192.00 | 42 192.00 | | 42 192.00 |
8L Deferred income | 49 776.00 | 49 776.00 | | 49 776.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 2 825 329.00 | 2 825 329.00 | | 2 825 329.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 257 143.00 | 257 143.00 | | 257 143.00 |
VC Group and associates | 605 909.00 | 605 909.00 | | 605 909.00 |
VG Loans with a maturity of up to one year at origin | 44 326.00 | 44 326.00 | | 44 326.00 |
VH Loans with a maturity of more than one year at origin | 1 148 009.00 | 168 823.00 | 830 705.00 | 1 148 009.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VJ Loans taken out during the year | 555 900.00 | | | 555 900.00 |
VK Loans repaid during the year | 87 891.00 | | | 87 891.00 |
VM Income taxes | 181 470.00 | 181 470.00 | | 181 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 436.00 | 28 436.00 | | 28 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VS Prepaid expenses | 374 079.00 | 374 079.00 | | 374 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 529.00 | 4 253 529.00 | 36 000.00 | 4 289 529.00 |
VW VAT | 637 512.00 | 637 512.00 | | 637 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 500.00 | 3 490 314.00 | 830 705.00 | 4 469 500.00 |
