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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 584.00 | 8 537.00 | 1 047.00 | 9 584.00 |
AP Buildings | 174 336.00 | 153 989.00 | 20 347.00 | 174 336.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 5 951.00 | 980.00 | 6 931.00 |
AT Other tangible assets | 117 371.00 | 68 726.00 | 48 645.00 | 117 371.00 |
BB Receivables related to investments | 20 939.00 | 20 939.00 | | 20 939.00 |
BH Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
BJ TOTAL (I) | 406 409.00 | 258 143.00 | 148 266.00 | 406 409.00 |
BT Goods | 170 726.00 | 21 426.00 | 149 300.00 | 170 726.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 619 797.00 | 2 049.00 | 617 748.00 | 619 797.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 454 370.00 | | 454 370.00 | 454 370.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 258 681.00 | 23 475.00 | 1 235 206.00 | 1 258 681.00 |
CO Grand total (0 to V) | 1 665 090.00 | 281 618.00 | 1 383 473.00 | 1 665 090.00 |
CR Shares due in more than one year | 2 459.00 | | | 2 459.00 |
CU Other investments | 41 877.00 | | 41 877.00 | 41 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 298 451.00 | 298 451.00 | | 298 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 627.00 | 180 191.00 | | 196 627.00 |
DL TOTAL (I) | 627 077.00 | 610 642.00 | | 627 077.00 |
DU Loans and Debts from Credit Institutions (3) | 321 753.00 | 300 000.00 | | 321 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 7 989.00 | | 337.00 |
DW Advances and down payments received on current orders | 9 702.00 | 10 873.00 | | 9 702.00 |
DX Trade payables and related accounts | 301 801.00 | 242 751.00 | | 301 801.00 |
DY Tax and social security liabilities | 109 583.00 | 190 822.00 | | 109 583.00 |
EA Other liabilities | 13 218.00 | 13 578.00 | | 13 218.00 |
EC TOTAL (IV) | 756 395.00 | 766 014.00 | | 756 395.00 |
EE Grand total (I to V) | 1 383 473.00 | 1 376 656.00 | | 1 383 473.00 |
EG Accrued income and payables due within one year | 472 389.00 | 766 014.00 | | 472 389.00 |
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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 | 3 617 979.00 | | 3 617 979.00 | 3 617 979.00 |
FG Production sold - services | 2 096.00 | | 2 096.00 | 2 096.00 |
FJ Net sales | 3 620 076.00 | | 3 620 076.00 | 3 620 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 148.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 3 650 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 766.00 | |
FT Inventory change (goods) | | | -78 097.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 320 386.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 456 044.00 | |
FZ Social Security Contributions | | | 222 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 370 737.00 | |
GG - OPERATING RESULT (I - II) | | | 279 495.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | 3 848.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 835.00 | | | 15 835.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 79 307.00 | 69 199.00 | | 79 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 421.00 | 3 361 562.00 | | 3 665 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 795.00 | 3 181 371.00 | | 3 468 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 627.00 | 180 191.00 | | 196 627.00 |
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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 | 398 831.00 | | 48 384.00 | 398 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 187.00 | |
I4 DECREASES Grand Total | | 40 806.00 | 406 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 806.00 | 308 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 644.00 | | 48 384.00 | 300 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 187.00 | | | 98 187.00 |
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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 | 245 191.00 | 16 984.00 | 24 971.00 | 245 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 191.00 | 16 984.00 | 24 971.00 | 245 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 939.00 | | | 20 939.00 |
6N Inventories and work in progress | 21 752.00 | 21 426.00 | 21 752.00 | 21 752.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 44 741.00 | 21 426.00 | 21 752.00 | 44 741.00 |
7C Grand total | 44 741.00 | 21 426.00 | 21 752.00 | 44 741.00 |
UE of which provisions and reversals: - Operating | | 21 426.00 | 21 752.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 301 801.00 | 301 801.00 | | 301 801.00 |
8C Staff and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 36 656.00 | 36 656.00 | | 36 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
UL Receivables related to investments | 20 939.00 | | 20 939.00 | 20 939.00 |
UT Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
UX Other trade receivables | 617 339.00 | 617 339.00 | | 617 339.00 |
VA Doubtful or disputed receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 321 753.00 | 37 747.00 | 284 006.00 | 321 753.00 |
VI Group and Associates | 15 582.00 | 15 582.00 | | 15 582.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 725.00 | 629 956.00 | 58 769.00 | 688 725.00 |
VW VAT | 36 679.00 | 36 679.00 | | 36 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 693.00 | 462 687.00 | 284 006.00 | 746 693.00 |
