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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 | 55 107.00 | 40 125.00 | 14 982.00 | 55 107.00 |
AH Goodwill | 383 422.00 | | 383 422.00 | 383 422.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 489 048.00 | 235 197.00 | 253 852.00 | 489 048.00 |
AR Technical installations, industrial equipment and tools | 324 248.00 | 292 715.00 | 31 533.00 | 324 248.00 |
AT Other tangible assets | 942 238.00 | 673 956.00 | 268 282.00 | 942 238.00 |
BD Other fixed assets | 9 073.00 | 8 000.00 | 1 073.00 | 9 073.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 2 212 608.00 | 1 249 993.00 | 962 616.00 | 2 212 608.00 |
BL Raw materials, supplies | 306 060.00 | | 306 060.00 | 306 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 2 158 858.00 | 172 461.00 | 1 986 397.00 | 2 158 858.00 |
BZ Other receivables | 165 398.00 | | 165 398.00 | 165 398.00 |
CF Cash and cash equivalents | 353 171.00 | | 353 171.00 | 353 171.00 |
CH Prepaid expenses | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 3 026 222.00 | 172 461.00 | 2 853 761.00 | 3 026 222.00 |
CO Grand total (0 to V) | 5 238 831.00 | 1 422 454.00 | 3 816 377.00 | 5 238 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 322 592.00 | 222 696.00 | | 322 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 858.00 | 99 896.00 | | 132 858.00 |
DL TOTAL (I) | 1 555 451.00 | 1 422 592.00 | | 1 555 451.00 |
DP Provisions for Risks | 82 900.00 | 79 000.00 | | 82 900.00 |
DR TOTAL (IV) | 82 900.00 | 79 000.00 | | 82 900.00 |
DU Loans and Debts from Credit Institutions (3) | 366 492.00 | 747 815.00 | | 366 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 441.00 | 247 441.00 | | 217 441.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 940 405.00 | 1 990 794.00 | | 940 405.00 |
DY Tax and social security liabilities | 597 807.00 | 666 528.00 | | 597 807.00 |
EA Other liabilities | 1 965.00 | 880.00 | | 1 965.00 |
EB Prepaid income (2) | 53 401.00 | 30 457.00 | | 53 401.00 |
EC TOTAL (IV) | 2 178 026.00 | 3 683 914.00 | | 2 178 026.00 |
EE Grand total (I to V) | 3 816 377.00 | 5 185 506.00 | | 3 816 377.00 |
EI Including equity loans | 217 441.00 | | | 217 441.00 |
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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 | 12 456.00 | | 12 456.00 | 12 456.00 |
FG Production sold - services | 10 522 744.00 | | 10 522 744.00 | 10 522 744.00 |
FJ Net sales | 10 535 201.00 | | 10 535 201.00 | 10 535 201.00 |
FM Inventory production | | | -215 231.00 | |
FO Operating subsidies | | | 3 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 755.00 | |
FQ Other income | | | 8 602.00 | |
FR Total operating income (I) | | | 10 389 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 901.00 | |
FV Inventory change (raw materials and supplies) | | | 139 805.00 | |
FW Other purchases and external expenses | | | 2 098 934.00 | |
FX Taxes, duties, and similar payments | | | 131 648.00 | |
FY Salaries and Wages | | | 2 408 106.00 | |
FZ Social Security Contributions | | | 1 346 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 10 218 813.00 | |
GG - OPERATING RESULT (I - II) | | | 170 683.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 13 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 232.00 | 2 000.00 | | 60 232.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 76 732.00 | 2 000.00 | | 76 732.00 |
HE Exceptional expenses on management operations | 58 045.00 | 19 193.00 | | 58 045.00 |
HF Exceptional expenses on capital transactions | 16 001.00 | | | 16 001.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 87 046.00 | 19 193.00 | | 87 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 315.00 | -17 193.00 | | -10 315.00 |
HK Income tax | 14 090.00 | -8 588.00 | | 14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 251.00 | 10 668 972.00 | | 10 466 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 393.00 | 10 569 076.00 | | 10 333 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 858.00 | 99 896.00 | | 132 858.00 |
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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 | 2 127 461.00 | | 116 947.00 | 2 127 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 2 212 608.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 438 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 1 755 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 807.00 | | 12 722.00 | 428 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 305.00 | | 104 029.00 | 1 680 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | 197.00 | 18 349.00 |
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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 | 1 055 246.00 | 199 545.00 | 12 799.00 | 1 055 246.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | 11 385.00 | | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 506.00 | 188 160.00 | 12 799.00 | 1 026 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 13 000.00 | 9 100.00 | 79 000.00 |
6T Receivables | 145 877.00 | 26 699.00 | 116.00 | 145 877.00 |
7B Total provisions for depreciation | 153 877.00 | 26 699.00 | 116.00 | 153 877.00 |
7C Grand total | 232 877.00 | 39 699.00 | 9 216.00 | 232 877.00 |
UE of which provisions and reversals: - Operating | | 26 699.00 | 9 216.00 | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 799.00 | 203 799.00 | | 203 799.00 |
8B Suppliers and Related Accounts | 940 405.00 | 940 405.00 | | 940 405.00 |
8D Social Security and Other Social Organizations | 156 181.00 | 156 181.00 | | 156 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 53 401.00 | 53 401.00 | | 53 401.00 |
UT Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
UX Other trade receivables | 1 889 883.00 | 1 889 883.00 | | 1 889 883.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 268 975.00 | 268 975.00 | | 268 975.00 |
VB VAT | 40 107.00 | 40 107.00 | | 40 107.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 365 457.00 | 161 551.00 | 203 906.00 | 365 457.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VJ Loans taken out during the year | 83 215.00 | | | 83 215.00 |
VK Loans repaid during the year | 178 836.00 | | | 178 836.00 |
VM Income taxes | 104 471.00 | 104 471.00 | | 104 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 708.00 | 46 708.00 | | 46 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VS Prepaid expenses | 41 511.00 | 41 511.00 | | 41 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 240.00 | 2 365 767.00 | 9 473.00 | 2 375 240.00 |
VW VAT | 394 917.00 | 394 917.00 | | 394 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 512.00 | 1 973 606.00 | 203 906.00 | 2 177 512.00 |
