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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | 30 312.00 | 329 688.00 | 360 000.00 |
AJ Other Intangible Assets | 128 329.00 | 56 666.00 | 71 663.00 | 128 329.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 1 007 131.00 | 136 271.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 1 921 083.00 | 1 764 119.00 | 156 964.00 | 1 921 083.00 |
AT Other tangible assets | 784 411.00 | 775 422.00 | 8 989.00 | 784 411.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 410 956.00 | 3 673 171.00 | 737 785.00 | 4 410 956.00 |
BL Raw materials, supplies | 212 394.00 | | 212 394.00 | 212 394.00 |
BR Intermediate and finished products | 189 923.00 | | 189 923.00 | 189 923.00 |
BT Goods | 66 259.00 | | 66 259.00 | 66 259.00 |
BX Customers and related accounts | 833 293.00 | 20 650.00 | 812 643.00 | 833 293.00 |
BZ Other receivables | 129 093.00 | | 129 093.00 | 129 093.00 |
CF Cash and cash equivalents | 1 562 352.00 | | 1 562 352.00 | 1 562 352.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 3 019 612.00 | 20 650.00 | 2 998 961.00 | 3 019 612.00 |
CO Grand total (0 to V) | 7 430 567.00 | 3 693 821.00 | 3 736 746.00 | 7 430 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 1 272 275.00 | 1 063 119.00 | | 1 272 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 640.00 | 209 156.00 | | 195 640.00 |
DL TOTAL (I) | 1 631 614.00 | 1 435 975.00 | | 1 631 614.00 |
DP Provisions for Risks | 161 695.00 | 156 433.00 | | 161 695.00 |
DQ Provisions for Expenses | 782 048.00 | 800 548.00 | | 782 048.00 |
DR TOTAL (IV) | 943 743.00 | 956 981.00 | | 943 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 738 325.00 | 559 541.00 | | 738 325.00 |
DY Tax and social security liabilities | 105 512.00 | 144 768.00 | | 105 512.00 |
DZ Fixed asset liabilities and related accounts | 153 600.00 | | | 153 600.00 |
EA Other liabilities | 163 952.00 | 209 921.00 | | 163 952.00 |
EC TOTAL (IV) | 1 161 389.00 | 980 266.00 | | 1 161 389.00 |
EE Grand total (I to V) | 3 736 746.00 | 3 373 222.00 | | 3 736 746.00 |
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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 | 308 383.00 | | 308 383.00 | 308 383.00 |
FD Production sold - goods | 3 065 445.00 | | 3 065 445.00 | 3 065 445.00 |
FG Production sold - services | 652 031.00 | | 652 031.00 | 652 031.00 |
FJ Net sales | 4 025 859.00 | | 4 025 859.00 | 4 025 859.00 |
FM Inventory production | | | -147 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 435.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 929 602.00 | |
FS Purchases of goods (including customs duties) | | | 158 534.00 | |
FT Inventory change (goods) | | | 11 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 049.00 | |
FV Inventory change (raw materials and supplies) | | | 22 036.00 | |
FW Other purchases and external expenses | | | 1 548 541.00 | |
FX Taxes, duties, and similar payments | | | 90 266.00 | |
FY Salaries and Wages | | | 330 950.00 | |
FZ Social Security Contributions | | | 135 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 262.00 | |
GE Other Expenses | | | 152 902.00 | |
GF Total Operating Expenses (II) | | | 3 681 456.00 | |
GG - OPERATING RESULT (I - II) | | | 248 146.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 421.00 | 18 902.00 | | 7 421.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 25 421.00 | 18 902.00 | | 25 421.00 |
HE Exceptional expenses on management operations | 28.00 | 19.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 19.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 393.00 | 18 883.00 | | 25 393.00 |
HK Income tax | 77 841.00 | 83 748.00 | | 77 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 023.00 | 4 383 387.00 | | 3 955 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 384.00 | 4 174 232.00 | | 3 759 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 640.00 | 209 156.00 | | 195 640.00 |
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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 | 4 412 911.00 | | 128 000.00 | 4 412 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | | 129 955.00 | 4 410 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | 23 036.00 | 488 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 919.00 | 3 895 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 364.00 | | | 511 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 955.00 | | 128 000.00 | 3 873 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
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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 | 3 631 911.00 | 154 218.00 | 129 955.00 | 3 631 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 94 602.00 | 15 412.00 | 23 036.00 | 94 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 188.00 | 138 807.00 | 106 919.00 | 3 535 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 997.00 | | | 16 997.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 981.00 | 20 262.00 | 33 501.00 | 956 981.00 |
6T Receivables | 20 404.00 | 7 881.00 | 7 635.00 | 20 404.00 |
7B Total provisions for depreciation | 37 401.00 | 7 881.00 | 7 635.00 | 37 401.00 |
7C Grand total | 994 382.00 | 28 143.00 | 41 136.00 | 994 382.00 |
UE of which provisions and reversals: - Operating | | 28 143.00 | 41 136.00 | |
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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 | 738 325.00 | 738 325.00 | | 738 325.00 |
8C Staff and Related Accounts | 55 992.00 | 55 992.00 | | 55 992.00 |
8D Social Security and Other Social Organizations | 47 064.00 | 47 064.00 | | 47 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 600.00 | 153 600.00 | | 153 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 952.00 | 163 952.00 | | 163 952.00 |
UP Loans | 16 997.00 | | 16 997.00 | 16 997.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 806 110.00 | 806 110.00 | | 806 110.00 |
VA Doubtful or disputed receivables | 27 183.00 | 27 183.00 | | 27 183.00 |
VB VAT | 107 382.00 | 107 382.00 | | 107 382.00 |
VK Loans repaid during the year | 66 036.00 | | | 66 036.00 |
VM Income taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
VP Miscellaneous | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 154.00 | 988 684.00 | 25 471.00 | 1 014 154.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 389.00 | 1 161 389.00 | | 1 161 389.00 |
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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 | 16.00 | | | 16.00 |
