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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 815 935.00 | 2 661 237.00 | 2 154 698.00 | 4 815 935.00 |
AR Technical installations, industrial equipment and tools | 398 822.00 | 346 766.00 | 52 056.00 | 398 822.00 |
AT Other tangible assets | 1 256 706.00 | 1 067 124.00 | 189 582.00 | 1 256 706.00 |
BD Other fixed assets | 20 080.00 | 10 000.00 | 10 080.00 | 20 080.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 7 030 833.00 | 4 085 126.00 | 2 945 707.00 | 7 030 833.00 |
BT Goods | 2 658 121.00 | 125 581.00 | 2 532 541.00 | 2 658 121.00 |
BX Customers and related accounts | 415 774.00 | | 415 774.00 | 415 774.00 |
BZ Other receivables | 345 315.00 | | 345 315.00 | 345 315.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 355 874.00 | | 1 355 874.00 | 1 355 874.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 5 232 125.00 | 125 581.00 | 5 106 544.00 | 5 232 125.00 |
CO Grand total (0 to V) | 12 262 958.00 | 4 210 707.00 | 8 052 251.00 | 12 262 958.00 |
CU Other investments | 415 020.00 | | 415 020.00 | 415 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 542 201.00 | 2 770 449.00 | | 2 542 201.00 |
DH Retained earnings | | -123 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 719.00 | 395 498.00 | | 365 719.00 |
DL TOTAL (I) | 4 875 325.00 | 5 009 606.00 | | 4 875 325.00 |
DQ Provisions for Expenses | 133 514.00 | 127 475.00 | | 133 514.00 |
DR TOTAL (IV) | 133 514.00 | 127 475.00 | | 133 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 616.00 | 1 338 201.00 | | 1 163 616.00 |
DW Advances and down payments received on current orders | 418 571.00 | 276 584.00 | | 418 571.00 |
DX Trade payables and related accounts | 1 056 158.00 | 838 771.00 | | 1 056 158.00 |
DY Tax and social security liabilities | 402 498.00 | 534 276.00 | | 402 498.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | | 113 470.00 | | |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 3 043 412.00 | 3 102 627.00 | | 3 043 412.00 |
EE Grand total (I to V) | 8 052 251.00 | 8 239 708.00 | | 8 052 251.00 |
EG Accrued income and payables due within one year | 2 158 136.00 | 2 036 142.00 | | 2 158 136.00 |
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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 | 9 570 958.00 | 31 636.00 | 9 602 594.00 | 9 570 958.00 |
FG Production sold - services | 34 058.00 | | 34 058.00 | 34 058.00 |
FJ Net sales | 9 605 016.00 | 31 636.00 | 9 636 652.00 | 9 605 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 623.00 | |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 9 752 239.00 | |
FS Purchases of goods (including customs duties) | | | 5 799 557.00 | |
FT Inventory change (goods) | | | -54 188.00 | |
FU Purchases of raw materials and other supplies | | | 16 524.00 | |
FW Other purchases and external expenses | | | 1 013 479.00 | |
FX Taxes, duties, and similar payments | | | 130 875.00 | |
FY Salaries and Wages | | | 1 503 621.00 | |
FZ Social Security Contributions | | | 470 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 30 488.00 | |
GF Total Operating Expenses (II) | | | 9 253 981.00 | |
GG - OPERATING RESULT (I - II) | | | 498 258.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 864.00 | |
GL Other interest and similar income | | | 39 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 31 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 743.00 | 19 677.00 | | 8 743.00 |
A4 Equity method investments | 23 715.00 | 2 574.00 | | 23 715.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 002.00 | | |
HD Total exceptional income (VII) | | 9 224.00 | | |
HE Exceptional expenses on management operations | 10.00 | 4 786.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 786.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 4 438.00 | | -10.00 |
HK Income tax | 138 750.00 | 155 097.00 | | 138 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 687.00 | 10 900 127.00 | | 9 794 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 969.00 | 10 504 629.00 | | 9 428 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 719.00 | 395 498.00 | | 365 719.00 |
HP References: Equipment leasing | 15 797.00 | 11 464.00 | | 15 797.00 |
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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 | 6 718 846.00 | | 450 268.00 | 6 718 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 317.00 | |
I4 DECREASES Grand Total | | 138 281.00 | 7 030 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 281.00 | 6 578 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 539.00 | | 444 168.00 | 6 272 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 217.00 | | 6 100.00 | 434 217.00 |
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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 | 4 001 418.00 | 211 989.00 | 138 281.00 | 4 001 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 418.00 | 211 989.00 | 138 281.00 | 4 001 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 5 000.00 | | 5 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 475.00 | 6 039.00 | | 127 475.00 |
6N Inventories and work in progress | 97 233.00 | 125 581.00 | 97 233.00 | 97 233.00 |
6T Receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
7B Total provisions for depreciation | 105 880.00 | 130 581.00 | 100 880.00 | 105 880.00 |
7C Grand total | 233 355.00 | 136 620.00 | 100 880.00 | 233 355.00 |
UE of which provisions and reversals: - Operating | | 131 620.00 | 100 880.00 | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 056 158.00 | 1 056 158.00 | | 1 056 158.00 |
8C Staff and Related Accounts | 189 649.00 | 189 649.00 | | 189 649.00 |
8D Social Security and Other Social Organizations | 159 602.00 | 159 602.00 | | 159 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 415 774.00 | 415 774.00 | | 415 774.00 |
UY Staff and related accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 41 255.00 | 41 255.00 | | 41 255.00 |
VC Group and associates | 35 286.00 | 35 286.00 | | 35 286.00 |
VG Loans with a maturity of up to one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VH Loans with a maturity of more than one year at origin | 1 156 798.00 | 271 522.00 | 480 229.00 | 1 156 798.00 |
VK Loans repaid during the year | 179 829.00 | | | 179 829.00 |
VM Income taxes | 14 838.00 | 14 838.00 | | 14 838.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 778.00 | 241 778.00 | | 241 778.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 347.00 | 768 130.00 | 5 217.00 | 773 347.00 |
VW VAT | 47 511.00 | 47 511.00 | | 47 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 840.00 | 1 739 564.00 | 480 229.00 | 2 624 840.00 |
