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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 058.00 | 68 915.00 | 8 143.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 139 816.00 | 84 445.00 | 55 370.00 | 139 816.00 |
AT Other tangible assets | 816 083.00 | 556 824.00 | 259 259.00 | 816 083.00 |
BD Other fixed assets | 18 878.00 | | 18 878.00 | 18 878.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 960 413.00 | 710 185.00 | 1 250 229.00 | 1 960 413.00 |
BL Raw materials, supplies | 108 081.00 | | 108 081.00 | 108 081.00 |
BT Goods | 70 821.00 | | 70 821.00 | 70 821.00 |
BX Customers and related accounts | 2 018 093.00 | | 2 018 093.00 | 2 018 093.00 |
BZ Other receivables | 61 611.00 | | 61 611.00 | 61 611.00 |
CF Cash and cash equivalents | 191 250.00 | | 191 250.00 | 191 250.00 |
CH Prepaid expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 2 481 678.00 | | 2 481 678.00 | 2 481 678.00 |
CO Grand total (0 to V) | 4 442 091.00 | 710 185.00 | 3 731 907.00 | 4 442 091.00 |
CS Evaluated investments - equity method | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 313 302.00 | 1 313 302.00 | | 1 313 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 489.00 | 275 415.00 | | 241 489.00 |
DL TOTAL (I) | 1 829 791.00 | 1 863 717.00 | | 1 829 791.00 |
DU Loans and Debts from Credit Institutions (3) | 437 209.00 | 312 772.00 | | 437 209.00 |
DX Trade payables and related accounts | 461 799.00 | 334 813.00 | | 461 799.00 |
DY Tax and social security liabilities | 393 364.00 | 306 455.00 | | 393 364.00 |
EA Other liabilities | 609 745.00 | 324 519.00 | | 609 745.00 |
EC TOTAL (IV) | 1 902 116.00 | 1 278 559.00 | | 1 902 116.00 |
EE Grand total (I to V) | 3 731 907.00 | 3 142 276.00 | | 3 731 907.00 |
EG Accrued income and payables due within one year | 1 749 383.00 | 1 093 350.00 | | 1 749 383.00 |
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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 | | | 7 948 671.00 | |
FD Production sold - goods | | | 6 456.00 | |
FJ Net sales | | | 7 955 127.00 | |
FO Operating subsidies | | | 11 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 797.00 | |
FQ Other income | | | 168 137.00 | |
FR Total operating income (I) | | | 8 321 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 120 934.00 | |
FT Inventory change (goods) | | | 31 203.00 | |
FU Purchases of raw materials and other supplies | | | 516 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 941 654.00 | |
FX Taxes, duties, and similar payments | | | 65 285.00 | |
FY Salaries and Wages | | | 1 078 058.00 | |
FZ Social Security Contributions | | | 381 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 363.00 | |
GE Other Expenses | | | 7 960.00 | |
GF Total Operating Expenses (II) | | | 8 243 054.00 | |
GG - OPERATING RESULT (I - II) | | | 78 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 74 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 630.00 | |
GP Total financial income (V) | | | 220 433.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 10 676.00 | | 318.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 318.00 | 11 260.00 | | 318.00 |
HE Exceptional expenses on management operations | 3 602.00 | 14 618.00 | | 3 602.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 14 618.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | -3 359.00 | | -3 786.00 |
HK Income tax | 42 452.00 | 12 813.00 | | 42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 676.00 | 8 708 902.00 | | 8 542 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 187.00 | 8 433 486.00 | | 8 301 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 489.00 | 275 415.00 | | 241 489.00 |
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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 | 1 952 173.00 | | 17 321.00 | 1 952 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 456.00 | |
I4 DECREASES Grand Total | | 9 081.00 | 1 960 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 081.00 | 1 032 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 717.00 | | 17 321.00 | 1 024 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 456.00 | | | 927 456.00 |
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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 | 622 400.00 | 96 866.00 | 9 081.00 | 622 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 400.00 | 96 866.00 | 9 081.00 | 622 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 630.00 | | 5 630.00 | 5 630.00 |
7B Total provisions for depreciation | 5 630.00 | | 5 630.00 | 5 630.00 |
7C Grand total | 5 630.00 | | 5 630.00 | 5 630.00 |
UG - Financial | | | 5 630.00 | |
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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 | 461 799.00 | 461 799.00 | | 461 799.00 |
8C Staff and Related Accounts | 109 148.00 | 109 148.00 | | 109 148.00 |
8D Social Security and Other Social Organizations | 82 707.00 | 82 707.00 | | 82 707.00 |
8E Income Taxes | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 745.00 | 609 745.00 | | 609 745.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 2 016 654.00 | 2 016 654.00 | | 2 016 654.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VH Loans with a maturity of more than one year at origin | 437 209.00 | 284 475.00 | 152 733.00 | 437 209.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 136 556.00 | | | 136 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 045.00 | 33 045.00 | | 33 045.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 104.00 | 2 112 104.00 | | 2 112 104.00 |
VW VAT | 163 229.00 | 163 229.00 | | 163 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 116.00 | 1 749 383.00 | 152 733.00 | 1 902 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
