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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 | 32 560.00 | 13 567.00 | 18 993.00 | 32 560.00 |
AH Goodwill | 703 049.00 | | 703 049.00 | 703 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 020 239.00 | 1 017 393.00 | 2 845.00 | 1 020 239.00 |
AR Technical installations, industrial equipment and tools | 1 031 556.00 | 887 686.00 | 143 870.00 | 1 031 556.00 |
AT Other tangible assets | 1 210 432.00 | 763 452.00 | 446 981.00 | 1 210 432.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 769.00 | 24 769.00 | | 24 769.00 |
BH Other financial assets | 21 389.00 | | 21 389.00 | 21 389.00 |
BJ TOTAL (I) | 4 128 845.00 | 2 786 672.00 | 1 342 173.00 | 4 128 845.00 |
BL Raw materials, supplies | 66 385.00 | | 66 385.00 | 66 385.00 |
BR Intermediate and finished products | 221 735.00 | | 221 735.00 | 221 735.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 952.00 | 22 568.00 | 736 383.00 | 758 952.00 |
BZ Other receivables | 153 741.00 | | 153 741.00 | 153 741.00 |
CF Cash and cash equivalents | 111 695.00 | | 111 695.00 | 111 695.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 1 348 361.00 | 22 568.00 | 1 325 792.00 | 1 348 361.00 |
CO Grand total (0 to V) | 5 477 206.00 | 2 809 240.00 | 2 667 966.00 | 5 477 206.00 |
CU Other investments | 80 278.00 | 79 806.00 | 473.00 | 80 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 859.00 | 221 859.00 | | 221 859.00 |
DB Share, merger, contribution premiums, etc. | 65 817.00 | 65 817.00 | | 65 817.00 |
DD Legal reserve (1) | 22 186.00 | 22 186.00 | | 22 186.00 |
DH Retained earnings | -485 497.00 | -674 471.00 | | -485 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | 188 974.00 | | 54 264.00 |
DL TOTAL (I) | -121 371.00 | -175 635.00 | | -121 371.00 |
DU Loans and Debts from Credit Institutions (3) | 133 946.00 | 39 800.00 | | 133 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 014.00 | | 2 199.00 |
DX Trade payables and related accounts | 2 080 966.00 | 2 391 026.00 | | 2 080 966.00 |
DY Tax and social security liabilities | 334 103.00 | 392 359.00 | | 334 103.00 |
DZ Fixed asset liabilities and related accounts | | 17 971.00 | | |
EA Other liabilities | 234 491.00 | 304 879.00 | | 234 491.00 |
EB Prepaid income (2) | 3 632.00 | 15 000.00 | | 3 632.00 |
EC TOTAL (IV) | 2 789 337.00 | 3 163 049.00 | | 2 789 337.00 |
EE Grand total (I to V) | 2 667 966.00 | 2 987 414.00 | | 2 667 966.00 |
EG Accrued income and payables due within one year | 2 688 643.00 | 3 161 081.00 | | 2 688 643.00 |
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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 | | | | |
FD Production sold - goods | 8 538 199.00 | | 8 538 199.00 | 8 538 199.00 |
FG Production sold - services | 25 341.00 | | 25 341.00 | 25 341.00 |
FJ Net sales | 8 563 539.00 | | 8 563 539.00 | 8 563 539.00 |
FM Inventory production | | | 221 735.00 | |
FO Operating subsidies | | | 39 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 840.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 8 932 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 306 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 519 523.00 | |
FV Inventory change (raw materials and supplies) | | | 35 529.00 | |
FW Other purchases and external expenses | | | 2 624 349.00 | |
FX Taxes, duties, and similar payments | | | 119 297.00 | |
FY Salaries and Wages | | | 1 508 501.00 | |
FZ Social Security Contributions | | | 458 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 825.00 | |
GE Other Expenses | | | 75 001.00 | |
GF Total Operating Expenses (II) | | | 8 853 038.00 | |
GG - OPERATING RESULT (I - II) | | | 79 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 10 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 752.00 | 15 076.00 | | 57 752.00 |
HA Exceptional income from management transactions | | 112 321.00 | | |
HD Total exceptional income (VII) | | 112 321.00 | | |
HE Exceptional expenses on management operations | 14 482.00 | 68 289.00 | | 14 482.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 68 289.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 482.00 | -68 289.00 | | -14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 583.00 | 8 282 134.00 | | 8 932 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 878 319.00 | 8 093 160.00 | | 8 878 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 264.00 | 188 974.00 | | 54 264.00 |
HP References: Equipment leasing | 22 443.00 | 9 947.00 | | 22 443.00 |
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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 | 3 916 893.00 | | 249 343.00 | 3 916 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 560.00 | | | 32 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 436.00 | |
I4 DECREASES Grand Total | 14 976.00 | 22 414.00 | 4 128 845.00 | 14 976.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 560.00 | |
IO DECREASES Total including other intangible assets | | | 703 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 976.00 | 22 414.00 | 3 266 800.00 | 14 976.00 |
KD ACQUISITIONS Total including other intangible assets | 703 049.00 | | | 703 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 847.00 | | 241 343.00 | 3 062 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 436.00 | | 8 000.00 | 118 436.00 |
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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 | 2 509 340.00 | 195 173.00 | 22 416.00 | 2 509 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 055.00 | 6 512.00 | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 285.00 | 188 661.00 | 22 416.00 | 2 502 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 769.00 | 8 000.00 | | 16 769.00 |
6T Receivables | 57 831.00 | 9 825.00 | 45 088.00 | 57 831.00 |
7B Total provisions for depreciation | 154 406.00 | 17 825.00 | 45 088.00 | 154 406.00 |
7C Grand total | 154 406.00 | 17 825.00 | 45 088.00 | 154 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 825.00 | 45 088.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 2 199.00 | 186.00 | 2 013.00 | 2 199.00 |
8B Suppliers and Related Accounts | 2 080 966.00 | 2 080 966.00 | | 2 080 966.00 |
8C Staff and Related Accounts | 98 979.00 | 98 979.00 | | 98 979.00 |
8D Social Security and Other Social Organizations | 201 914.00 | 201 914.00 | | 201 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 491.00 | 234 491.00 | | 234 491.00 |
8L Deferred income | 3 632.00 | 3 632.00 | | 3 632.00 |
UL Receivables related to investments | 24 769.00 | | 24 769.00 | 24 769.00 |
UT Other financial assets | 21 389.00 | | 21 389.00 | 21 389.00 |
UX Other trade receivables | 735 142.00 | 735 142.00 | | 735 142.00 |
UY Staff and related accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 23 809.00 | 23 809.00 | | 23 809.00 |
VB VAT | 123 427.00 | 123 427.00 | | 123 427.00 |
VC Group and associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 133 919.00 | 35 238.00 | 98 681.00 | 133 919.00 |
VJ Loans taken out during the year | 162 750.00 | | | 162 750.00 |
VK Loans repaid during the year | 68 631.00 | | | 68 631.00 |
VP Miscellaneous | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 995.00 | 24 995.00 | | 24 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 35 854.00 | 35 854.00 | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 704.00 | 948 546.00 | 46 158.00 | 994 704.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 337.00 | 2 688 643.00 | 100 694.00 | 2 789 337.00 |
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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 | 48.00 | | | 48.00 |
