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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 875.00 | 9 875.00 | | 9 875.00 |
AR Technical installations, industrial equipment and tools | 314 707.00 | 229 142.00 | 85 565.00 | 314 707.00 |
AT Other tangible assets | 258 626.00 | 147 701.00 | 110 925.00 | 258 626.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 894 170.00 | 388 175.00 | 505 995.00 | 894 170.00 |
BL Raw materials, supplies | 137 094.00 | | 137 094.00 | 137 094.00 |
BN Goods in progress | 126 333.00 | | 126 333.00 | 126 333.00 |
BX Customers and related accounts | 2 946 228.00 | 75 527.00 | 2 870 701.00 | 2 946 228.00 |
BZ Other receivables | 357 695.00 | | 357 695.00 | 357 695.00 |
CF Cash and cash equivalents | 1 488 162.00 | | 1 488 162.00 | 1 488 162.00 |
CH Prepaid expenses | 42 861.00 | | 42 861.00 | 42 861.00 |
CJ TOTAL (II) | 5 098 373.00 | 75 527.00 | 5 022 846.00 | 5 098 373.00 |
CO Grand total (0 to V) | 5 992 543.00 | 463 702.00 | 5 528 841.00 | 5 992 543.00 |
CR Shares due in more than one year | 93 109.00 | | | 93 109.00 |
CU Other investments | 106 899.00 | 1 456.00 | 105 442.00 | 106 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 625.00 | 115 000.00 | | 115 625.00 |
DB Share, merger, contribution premiums, etc. | 254 875.00 | 78 000.00 | | 254 875.00 |
DD Legal reserve (1) | 11 500.00 | 10 000.00 | | 11 500.00 |
DG Other reserves | 302 912.00 | 390 210.00 | | 302 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 049.00 | 87 354.00 | | 258 049.00 |
DL TOTAL (I) | 942 961.00 | 680 564.00 | | 942 961.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 097.00 | 211 894.00 | | 161 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 183.00 | 8 354.00 | | 245 183.00 |
DX Trade payables and related accounts | 3 177 977.00 | 2 553 588.00 | | 3 177 977.00 |
DY Tax and social security liabilities | 918 666.00 | 701 407.00 | | 918 666.00 |
EA Other liabilities | 18 958.00 | 94 403.00 | | 18 958.00 |
EC TOTAL (IV) | 4 521 880.00 | 3 569 646.00 | | 4 521 880.00 |
EE Grand total (I to V) | 5 528 841.00 | 4 250 210.00 | | 5 528 841.00 |
EG Accrued income and payables due within one year | 4 440 613.00 | 3 336 181.00 | | 4 440 613.00 |
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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 | 2 082.00 | | 2 082.00 | 2 082.00 |
FD Production sold - goods | 9 861 918.00 | | 9 861 918.00 | 9 861 918.00 |
FG Production sold - services | 485 097.00 | | 485 097.00 | 485 097.00 |
FJ Net sales | 10 349 097.00 | | 10 349 097.00 | 10 349 097.00 |
FM Inventory production | | | -34 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 10 330 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 297.00 | |
FV Inventory change (raw materials and supplies) | | | 67 278.00 | |
FW Other purchases and external expenses | | | 3 491 311.00 | |
FX Taxes, duties, and similar payments | | | 52 159.00 | |
FY Salaries and Wages | | | 957 767.00 | |
FZ Social Security Contributions | | | 328 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 9 892 489.00 | |
GG - OPERATING RESULT (I - II) | | | 438 180.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 061.00 | 18 577.00 | | 16 061.00 |
HA Exceptional income from management transactions | 111 839.00 | 1 149.00 | | 111 839.00 |
HB Exceptional income from capital transactions | 6 740.00 | 5 082.00 | | 6 740.00 |
HD Total exceptional income (VII) | 118 579.00 | 6 231.00 | | 118 579.00 |
HE Exceptional expenses on management operations | 112 686.00 | 13 156.00 | | 112 686.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 117 695.00 | 13 156.00 | | 117 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -6 925.00 | | 885.00 |
HJ Employee participation in company results | 55 590.00 | 5 570.00 | | 55 590.00 |
HK Income tax | 118 241.00 | 19 183.00 | | 118 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 988.00 | 12 279 562.00 | | 10 449 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 939.00 | 12 192 208.00 | | 10 191 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 049.00 | 87 354.00 | | 258 049.00 |
HP References: Equipment leasing | 27 540.00 | 35 071.00 | | 27 540.00 |
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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 | 887 534.00 | | 86 448.00 | 887 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 009.00 | 110 962.00 | |
I4 DECREASES Grand Total | | 79 812.00 | 894 170.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 803.00 | 573 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 612.00 | | 85 525.00 | 562 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 048.00 | | 923.00 | 115 048.00 |
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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 | 359 741.00 | 103 237.00 | 74 803.00 | 359 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 456.00 | 419.00 | | 9 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 284.00 | 102 819.00 | 74 803.00 | 350 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 000.00 | | |
6T Receivables | 34 620.00 | 40 907.00 | | 34 620.00 |
7B Total provisions for depreciation | 34 620.00 | 40 907.00 | | 34 620.00 |
7C Grand total | 34 620.00 | 104 907.00 | | 34 620.00 |
UE of which provisions and reversals: - Operating | | 104 907.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 3 177 977.00 | 3 177 977.00 | | 3 177 977.00 |
8C Staff and Related Accounts | 99 209.00 | 99 209.00 | | 99 209.00 |
8D Social Security and Other Social Organizations | 64 985.00 | 64 985.00 | | 64 985.00 |
8E Income Taxes | 67 081.00 | 67 081.00 | | 67 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 2 853 119.00 | 2 853 119.00 | | 2 853 119.00 |
UY Staff and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VA Doubtful or disputed receivables | 93 109.00 | | 93 109.00 | 93 109.00 |
VB VAT | 283 120.00 | 283 120.00 | | 283 120.00 |
VG Loans with a maturity of up to one year at origin | 17 049.00 | 17 049.00 | | 17 049.00 |
VH Loans with a maturity of more than one year at origin | 144 048.00 | 78 154.00 | 65 894.00 | 144 048.00 |
VI Group and Associates | 245 106.00 | 245 106.00 | | 245 106.00 |
VJ Loans taken out during the year | 33 750.00 | | | 33 750.00 |
VK Loans repaid during the year | 99 828.00 | | | 99 828.00 |
VN Other taxes, similar payments | 16 636.00 | 16 636.00 | | 16 636.00 |
VP Miscellaneous | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 640.00 | 41 640.00 | | 41 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
VS Prepaid expenses | 42 861.00 | 42 861.00 | | 42 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 524.00 | 3 253 675.00 | 96 849.00 | 3 350 524.00 |
VW VAT | 645 751.00 | 630 378.00 | 15 373.00 | 645 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 880.00 | 4 440 613.00 | 81 267.00 | 4 521 880.00 |
