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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 404 753.00 | 392 749.00 | 12 003.00 | 404 753.00 |
AR Technical installations, industrial equipment and tools | 100 338.00 | 89 990.00 | 10 348.00 | 100 338.00 |
AT Other tangible assets | 191 055.00 | 165 373.00 | 25 682.00 | 191 055.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 911 728.00 | 741 240.00 | 170 488.00 | 911 728.00 |
BT Goods | 1 425 348.00 | 11 925.00 | 1 413 423.00 | 1 425 348.00 |
BX Customers and related accounts | 1 239 075.00 | 140 134.00 | 1 098 941.00 | 1 239 075.00 |
BZ Other receivables | 132 531.00 | | 132 531.00 | 132 531.00 |
CF Cash and cash equivalents | 1 330 750.00 | | 1 330 750.00 | 1 330 750.00 |
CJ TOTAL (II) | 4 127 704.00 | 152 059.00 | 3 975 645.00 | 4 127 704.00 |
CO Grand total (0 to V) | 5 039 432.00 | 893 299.00 | 4 146 133.00 | 5 039 432.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 720 046.00 | | | 720 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 562.00 | | | 136 562.00 |
DL TOTAL (I) | 1 318 608.00 | | | 1 318 608.00 |
DU Loans and Debts from Credit Institutions (3) | 763 672.00 | | | 763 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 423.00 | | | 1 140 423.00 |
DW Advances and down payments received on current orders | -5 883.00 | | | -5 883.00 |
DX Trade payables and related accounts | 660 968.00 | | | 660 968.00 |
DY Tax and social security liabilities | 278 629.00 | | | 278 629.00 |
EA Other liabilities | -10 284.00 | | | -10 284.00 |
EC TOTAL (IV) | 2 827 525.00 | | | 2 827 525.00 |
EE Grand total (I to V) | 4 146 133.00 | | | 4 146 133.00 |
EG Accrued income and payables due within one year | 1 676 307.00 | | | 1 676 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 741.00 | | | 76 741.00 |
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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 | 5 073 032.00 | | 5 073 032.00 | 5 073 032.00 |
FG Production sold - services | 2 560.00 | | 2 560.00 | 2 560.00 |
FJ Net sales | 5 075 592.00 | | 5 075 592.00 | 5 075 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 386.00 | |
FQ Other income | | | 13 246.00 | |
FR Total operating income (I) | | | 5 175 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 159.00 | |
FT Inventory change (goods) | | | -46 020.00 | |
FU Purchases of raw materials and other supplies | | | -177 937.00 | |
FW Other purchases and external expenses | | | 559 412.00 | |
FX Taxes, duties, and similar payments | | | 47 666.00 | |
FY Salaries and Wages | | | 592 412.00 | |
FZ Social Security Contributions | | | 230 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 439.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 909 177.00 | |
GG - OPERATING RESULT (I - II) | | | 266 047.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 36 321.00 | |
GU Total financial expenses (VI) | | | 36 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 521.00 | | | 15 521.00 |
HE Exceptional expenses on management operations | 46 989.00 | | | 46 989.00 |
HH Total exceptional expenses (VIII) | 46 989.00 | | | 46 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 989.00 | | | -46 989.00 |
HK Income tax | 46 224.00 | | | 46 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 272.00 | | | 5 175 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 710.00 | | | 5 038 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 562.00 | | | 136 562.00 |
HP References: Equipment leasing | 4 503.00 | | | 4 503.00 |
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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 | 907 787.00 | | 3 941.00 | 907 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | | 911 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 049.00 | | 3 941.00 | 713 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 648 596.00 | 17 644.00 | | 648 596.00 |
PE DEPRECIATION Total including other intangible assets | 9 045.00 | 434.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 551.00 | 17 210.00 | | 639 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
5Z Total provisions for risks and expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
6N Inventories and work in progress | 11 269.00 | 656.00 | | 11 269.00 |
6T Receivables | 92 060.00 | 68 439.00 | 20 365.00 | 92 060.00 |
7B Total provisions for depreciation | 178 329.00 | 69 095.00 | 20 365.00 | 178 329.00 |
7C Grand total | 228 829.00 | 69 095.00 | 70 865.00 | 228 829.00 |
UE of which provisions and reversals: - Operating | | 69 095.00 | 70 865.00 | |
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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 | 1 120 238.00 | | | 1 120 238.00 |
8B Suppliers and Related Accounts | 660 968.00 | 660 968.00 | | 660 968.00 |
8C Staff and Related Accounts | 127 121.00 | 127 121.00 | | 127 121.00 |
8D Social Security and Other Social Organizations | 86 590.00 | 86 590.00 | | 86 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 284.00 | -10 284.00 | | -10 284.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 239 075.00 | 1 239 075.00 | | 1 239 075.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 763 672.00 | 746 994.00 | 16 678.00 | 763 672.00 |
VI Group and Associates | 20 185.00 | | | 20 185.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | | 21 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 736.00 | 118 736.00 | | 118 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 606.00 | 1 371 606.00 | 38 000.00 | 1 409 606.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 408.00 | 1 676 307.00 | 16 678.00 | 2 833 408.00 |
