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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 264 669.00 | 262 119.00 | 2 550.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 117 627.00 | 101 284.00 | 16 343.00 | 117 627.00 |
AT Other tangible assets | 260 108.00 | 224 864.00 | 35 244.00 | 260 108.00 |
BH Other financial assets | 28 410.00 | 28 410.00 | | 28 410.00 |
BJ TOTAL (I) | 681 626.00 | 616 677.00 | 64 949.00 | 681 626.00 |
BT Goods | 88 499.00 | 7 503.00 | 80 995.00 | 88 499.00 |
BX Customers and related accounts | 83 803.00 | 23 664.00 | 60 139.00 | 83 803.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CD Marketable securities | 130 752.00 | | 130 752.00 | 130 752.00 |
CF Cash and cash equivalents | 116 536.00 | | 116 536.00 | 116 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 346.00 | 31 167.00 | 411 179.00 | 442 346.00 |
CO Grand total (0 to V) | 1 123 972.00 | 647 844.00 | 476 128.00 | 1 123 972.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 79 298.00 | 70 836.00 | | 79 298.00 |
DG Other reserves | 102 738.00 | 102 738.00 | | 102 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 38 462.00 | | 9 391.00 |
DL TOTAL (I) | 228 320.00 | 248 929.00 | | 228 320.00 |
DU Loans and Debts from Credit Institutions (3) | 28 215.00 | 45 800.00 | | 28 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 571.00 | 6 560.00 | | 12 571.00 |
DX Trade payables and related accounts | 156 280.00 | 191 247.00 | | 156 280.00 |
DY Tax and social security liabilities | 50 742.00 | 63 492.00 | | 50 742.00 |
EC TOTAL (IV) | 247 808.00 | 307 099.00 | | 247 808.00 |
EE Grand total (I to V) | 476 128.00 | 556 028.00 | | 476 128.00 |
EG Accrued income and payables due within one year | 236 338.00 | 280 458.00 | | 236 338.00 |
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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 | 3 853 353.00 | | 3 853 353.00 | 3 853 353.00 |
FG Production sold - services | 25 611.00 | | 25 611.00 | 25 611.00 |
FJ Net sales | 3 878 964.00 | | 3 878 964.00 | 3 878 964.00 |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 152.00 | |
FQ Other income | | | 15 577.00 | |
FR Total operating income (I) | | | 3 939 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 698.00 | |
FT Inventory change (goods) | | | -3 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 182 896.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 188 673.00 | |
FZ Social Security Contributions | | | 66 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 167.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 3 926 527.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
A2 TOTAL ASSETS | 35 684.00 | 34 713.00 | | 35 684.00 |
HA Exceptional income from management transactions | 2 766.00 | 11 468.00 | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | 11 468.00 | | 2 766.00 |
HE Exceptional expenses on management operations | 2 160.00 | 2 364.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 364.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 9 104.00 | | 606.00 |
HK Income tax | 3 061.00 | 9 165.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 368.00 | 4 593 356.00 | | 3 942 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 977.00 | 4 554 894.00 | | 3 932 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 38 462.00 | | 9 391.00 |
HP References: Equipment leasing | 6 805.00 | 23 219.00 | | 6 805.00 |
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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 | 675 861.00 | | 5 765.00 | 675 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 551.00 | |
I4 DECREASES Grand Total | | | 681 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 639.00 | | 5 765.00 | 636 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 551.00 | | | 28 551.00 |
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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 | 563 666.00 | 24 601.00 | | 563 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 666.00 | 24 601.00 | | 563 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 410.00 | | | 28 410.00 |
6N Inventories and work in progress | 6 810.00 | 7 503.00 | 6 810.00 | 6 810.00 |
6T Receivables | 32 686.00 | 23 664.00 | 32 686.00 | 32 686.00 |
7B Total provisions for depreciation | 67 906.00 | 31 167.00 | 39 496.00 | 67 906.00 |
7C Grand total | 67 906.00 | 31 167.00 | 39 496.00 | 67 906.00 |
UE of which provisions and reversals: - Operating | | 31 167.00 | 39 496.00 | |
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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 | 156 280.00 | 156 280.00 | | 156 280.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 28 410.00 | | 28 410.00 | 28 410.00 |
UX Other trade receivables | 83 803.00 | 83 803.00 | | 83 803.00 |
UY Staff and related accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 26 641.00 | 15 171.00 | 11 470.00 | 26 641.00 |
VI Group and Associates | 12 571.00 | 12 571.00 | | 12 571.00 |
VK Loans repaid during the year | 19 021.00 | | | 19 021.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 970.00 | 106 560.00 | 28 410.00 | 134 970.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 808.00 | 236 338.00 | 11 470.00 | 247 808.00 |
