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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 | 26 871.00 | 7 307.00 | 19 564.00 | 26 871.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 324 800.00 | 142 820.00 | 181 980.00 | 324 800.00 |
AT Other tangible assets | 422 536.00 | 242 163.00 | 180 374.00 | 422 536.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 109 883.00 | | 109 883.00 | 109 883.00 |
BF Loans | 5 470.00 | 700.00 | 4 770.00 | 5 470.00 |
BH Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
BJ TOTAL (I) | 941 089.00 | 400 990.00 | 540 099.00 | 941 089.00 |
BT Goods | 104 372.00 | | 104 372.00 | 104 372.00 |
BX Customers and related accounts | 54 858.00 | | 54 858.00 | 54 858.00 |
BZ Other receivables | 247 525.00 | | 247 525.00 | 247 525.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 875 972.00 | | 875 972.00 | 875 972.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 1 287 795.00 | | 1 287 795.00 | 1 287 795.00 |
CO Grand total (0 to V) | 2 228 884.00 | 400 990.00 | 1 827 895.00 | 2 228 884.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 463 643.00 | 353 511.00 | | 463 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 720.00 | 110 132.00 | | 29 720.00 |
DL TOTAL (I) | 659 379.00 | 629 660.00 | | 659 379.00 |
DQ Provisions for Expenses | 9 035.00 | 6 305.00 | | 9 035.00 |
DR TOTAL (IV) | 9 035.00 | 6 305.00 | | 9 035.00 |
DU Loans and Debts from Credit Institutions (3) | 657 277.00 | 267 412.00 | | 657 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 9 468.00 | | 10 678.00 |
DX Trade payables and related accounts | 327 968.00 | 315 692.00 | | 327 968.00 |
DY Tax and social security liabilities | 145 612.00 | 171 099.00 | | 145 612.00 |
EA Other liabilities | 17 944.00 | 54 906.00 | | 17 944.00 |
EC TOTAL (IV) | 1 159 480.00 | 818 576.00 | | 1 159 480.00 |
EE Grand total (I to V) | 1 827 895.00 | 1 454 541.00 | | 1 827 895.00 |
EG Accrued income and payables due within one year | 564 239.00 | 625 893.00 | | 564 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 1 438.00 | | 1 376.00 |
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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 | 5 125 219.00 | | 5 125 219.00 | 5 125 219.00 |
FD Production sold - goods | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 5 127 976.00 | | 5 127 976.00 | 5 127 976.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 19 121.00 | |
FR Total operating income (I) | | | 5 160 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 269.00 | |
FT Inventory change (goods) | | | 17 707.00 | |
FU Purchases of raw materials and other supplies | | | 20 730.00 | |
FW Other purchases and external expenses | | | 364 854.00 | |
FX Taxes, duties, and similar payments | | | 28 206.00 | |
FY Salaries and Wages | | | 838 346.00 | |
FZ Social Security Contributions | | | 295 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 5 119 373.00 | |
GG - OPERATING RESULT (I - II) | | | 41 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | 14 085.00 | | 3 779.00 |
A2 TOTAL ASSETS | 30 442.00 | 32 109.00 | | 30 442.00 |
HE Exceptional expenses on management operations | 315.00 | 861.00 | | 315.00 |
HG Exceptional depreciation and provisions | 404.00 | 936.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 797.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 797.00 | | -719.00 |
HK Income tax | -2 373.00 | -2 051.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 464.00 | 5 414 106.00 | | 5 161 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 744.00 | 5 303 974.00 | | 5 131 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 720.00 | 110 132.00 | | 29 720.00 |
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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 | 938 807.00 | | 89 759.00 | 938 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 859.00 | 158 882.00 | |
I4 DECREASES Grand Total | | 87 477.00 | 941 089.00 | |
IO DECREASES Total including other intangible assets | | 9 740.00 | 34 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 877.00 | 747 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 740.00 | | 26 871.00 | 17 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 276.00 | | 34 938.00 | 749 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 791.00 | | 27 950.00 | 171 791.00 |
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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 | 355 012.00 | 65 950.00 | 28 673.00 | 355 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 7 307.00 | 9 740.00 | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 272.00 | 58 643.00 | 18 933.00 | 345 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | | 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 305.00 | 2 730.00 | | 6 305.00 |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 684.00 | | 684.00 | 684.00 |
7B Total provisions for depreciation | 9 384.00 | | 684.00 | 9 384.00 |
7C Grand total | 15 690.00 | 2 730.00 | 684.00 | 15 690.00 |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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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 | 327 968.00 | 327 968.00 | | 327 968.00 |
8C Staff and Related Accounts | 47 574.00 | 47 574.00 | | 47 574.00 |
8D Social Security and Other Social Organizations | 89 054.00 | 89 054.00 | | 89 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UP Loans | 5 470.00 | 4 700.00 | 770.00 | 5 470.00 |
UT Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
UX Other trade receivables | 54 858.00 | 54 858.00 | | 54 858.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 655 901.00 | 60 660.00 | 595 241.00 | 655 901.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VM Income taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
VP Miscellaneous | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 714.00 | 311 446.00 | 39 268.00 | 350 714.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 480.00 | 564 239.00 | 595 241.00 | 1 159 480.00 |
