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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 1 272.00 | 12 000.00 | 13 272.00 |
AN Land | 1 660.00 | 1 510.00 | 150.00 | 1 660.00 |
AP Buildings | 1 424 167.00 | 1 317 967.00 | 106 200.00 | 1 424 167.00 |
AR Technical installations, industrial equipment and tools | 911 457.00 | 765 453.00 | 146 004.00 | 911 457.00 |
AT Other tangible assets | 808 136.00 | 760 062.00 | 48 074.00 | 808 136.00 |
AV Fixed assets in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BD Other fixed assets | 5 824.00 | 1 128.00 | 4 696.00 | 5 824.00 |
BF Loans | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 100 597.00 | 3 682.00 | 96 916.00 | 100 597.00 |
BJ TOTAL (I) | 3 296 350.00 | 2 867 825.00 | 428 525.00 | 3 296 350.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 1 044 673.00 | | 1 044 673.00 | 1 044 673.00 |
BX Customers and related accounts | 136 017.00 | 856.00 | 135 160.00 | 136 017.00 |
BZ Other receivables | 949 220.00 | | 949 220.00 | 949 220.00 |
CD Marketable securities | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 2 187 267.00 | 856.00 | 2 186 411.00 | 2 187 267.00 |
CO Grand total (0 to V) | 5 483 618.00 | 2 868 682.00 | 2 614 936.00 | 5 483 618.00 |
CP Shares due in less than one year | 111 197.00 | | | 111 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 989.00 | 59 989.00 | | 59 989.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 102.00 | 58 822.00 | | 59 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 996.00 | 110 280.00 | | 109 996.00 |
DL TOTAL (I) | 284 086.00 | 284 090.00 | | 284 086.00 |
DU Loans and Debts from Credit Institutions (3) | 835 950.00 | 871 174.00 | | 835 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 1 127 105.00 | 1 187 300.00 | | 1 127 105.00 |
DY Tax and social security liabilities | 354 553.00 | 351 761.00 | | 354 553.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | 30 552.00 | | 7 337.00 |
EA Other liabilities | 5 372.00 | 6 421.00 | | 5 372.00 |
EC TOTAL (IV) | 2 330 850.00 | 2 447 208.00 | | 2 330 850.00 |
EE Grand total (I to V) | 2 614 936.00 | 2 731 298.00 | | 2 614 936.00 |
EG Accrued income and payables due within one year | 1 962 854.00 | 1 900 839.00 | | 1 962 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 492.00 | 94 987.00 | | 286 492.00 |
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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 | 17 017 877.00 | | 17 017 877.00 | 17 017 877.00 |
FD Production sold - goods | 3 320.00 | | 3 320.00 | 3 320.00 |
FG Production sold - services | 298 124.00 | | 298 124.00 | 298 124.00 |
FJ Net sales | 17 319 321.00 | | 17 319 321.00 | 17 319 321.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 17 351 192.00 | |
FS Purchases of goods (including customs duties) | | | 14 359 555.00 | |
FT Inventory change (goods) | | | -25 081.00 | |
FU Purchases of raw materials and other supplies | | | 41 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 1 046 054.00 | |
FX Taxes, duties, and similar payments | | | 131 055.00 | |
FY Salaries and Wages | | | 1 239 805.00 | |
FZ Social Security Contributions | | | 288 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 18 105.00 | |
GF Total Operating Expenses (II) | | | 17 240 219.00 | |
GG - OPERATING RESULT (I - II) | | | 110 973.00 | |
GK Income from other securities and fixed asset receivables | | | 8 968.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 019.00 | 16 078.00 | | 27 019.00 |
HA Exceptional income from management transactions | 43 700.00 | 18 228.00 | | 43 700.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 44 666.00 | 18 228.00 | | 44 666.00 |
HE Exceptional expenses on management operations | 37 614.00 | 23 990.00 | | 37 614.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 37 614.00 | 24 001.00 | | 37 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 052.00 | -5 772.00 | | 7 052.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 623.00 | 17 044 819.00 | | 17 408 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 298 627.00 | 16 934 540.00 | | 17 298 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 996.00 | 110 280.00 | | 109 996.00 |
HP References: Equipment leasing | 1 268.00 | | | 1 268.00 |
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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 | 3 231 101.00 | | 123 391.00 | 3 231 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 751.00 | | | 16 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 117 021.00 | |
I4 DECREASES Grand Total | 9 735.00 | 48 407.00 | 3 296 350.00 | 9 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 735.00 | 45 607.00 | 3 149 306.00 | 9 735.00 |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 450.00 | | 113 198.00 | 3 091 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 628.00 | | 10 193.00 | 109 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 735.00 | | | 9 735.00 |
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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 | 2 767 071.00 | 141 552.00 | 45 607.00 | 2 767 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 751.00 | | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 048.00 | 141 552.00 | 45 607.00 | 2 749 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 810.00 | | | 4 810.00 |
6T Receivables | 1 227.00 | 470.00 | 841.00 | 1 227.00 |
7B Total provisions for depreciation | 6 037.00 | 470.00 | 841.00 | 6 037.00 |
7C Grand total | 6 037.00 | 470.00 | 841.00 | 6 037.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 840.00 | |
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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 | 1 127 105.00 | 1 127 105.00 | | 1 127 105.00 |
8C Staff and Related Accounts | 94 893.00 | 94 893.00 | | 94 893.00 |
8D Social Security and Other Social Organizations | 150 725.00 | 150 725.00 | | 150 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
UP Loans | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 100 597.00 | 100 597.00 | | 100 597.00 |
UX Other trade receivables | 134 613.00 | 134 613.00 | | 134 613.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VC Group and associates | 716 605.00 | 716 605.00 | | 716 605.00 |
VG Loans with a maturity of up to one year at origin | 289 582.00 | 289 582.00 | | 289 582.00 |
VH Loans with a maturity of more than one year at origin | 546 369.00 | 178 373.00 | 367 996.00 | 546 369.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 225 760.00 | | | 225 760.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 986.00 | 58 986.00 | | 58 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 490.00 | 222 490.00 | | 222 490.00 |
VS Prepaid expenses | 19 080.00 | 19 080.00 | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 514.00 | 1 215 514.00 | | 1 215 514.00 |
VW VAT | 49 949.00 | 49 949.00 | | 49 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 850.00 | 1 962 854.00 | 367 996.00 | 2 330 850.00 |
