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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 | 1 798.00 | 1 434.00 | 364.00 | 1 798.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 671 170.00 | 257 048.00 | 414 122.00 | 671 170.00 |
AT Other tangible assets | 466 325.00 | 169 617.00 | 296 708.00 | 466 325.00 |
BH Other financial assets | 11 471.00 | 126.00 | 11 345.00 | 11 471.00 |
BJ TOTAL (I) | 1 254 131.00 | 428 225.00 | 825 906.00 | 1 254 131.00 |
BL Raw materials, supplies | 699 037.00 | | 699 037.00 | 699 037.00 |
BN Goods in progress | 73 765.00 | | 73 765.00 | 73 765.00 |
BX Customers and related accounts | 801 515.00 | | 801 515.00 | 801 515.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 1 624 839.00 | | 1 624 839.00 | 1 624 839.00 |
CO Grand total (0 to V) | 2 878 971.00 | 428 225.00 | 2 450 746.00 | 2 878 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 376 779.00 | 367 987.00 | | 376 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 196.00 | 37 352.00 | | 68 196.00 |
DL TOTAL (I) | 454 215.00 | 414 579.00 | | 454 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 739.00 | 619 549.00 | | 1 135 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | | | 21 702.00 |
DX Trade payables and related accounts | 516 367.00 | 442 635.00 | | 516 367.00 |
DY Tax and social security liabilities | 312 578.00 | 252 436.00 | | 312 578.00 |
EA Other liabilities | 10 145.00 | 6 799.00 | | 10 145.00 |
EC TOTAL (IV) | 1 996 531.00 | 1 321 419.00 | | 1 996 531.00 |
EE Grand total (I to V) | 2 450 746.00 | 1 735 998.00 | | 2 450 746.00 |
EG Accrued income and payables due within one year | 1 251 665.00 | 977 832.00 | | 1 251 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 734.00 | | | 212 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 477 719.00 | | 2 477 719.00 | 2 477 719.00 |
FG Production sold - services | 178 400.00 | | 178 400.00 | 178 400.00 |
FJ Net sales | 2 656 120.00 | | 2 656 120.00 | 2 656 120.00 |
FM Inventory production | | | 34 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 2 699 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 202.00 | |
FV Inventory change (raw materials and supplies) | | | -498 930.00 | |
FW Other purchases and external expenses | | | 733 984.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 545 940.00 | |
FZ Social Security Contributions | | | 198 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 819.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 2 528 621.00 | |
GG - OPERATING RESULT (I - II) | | | 171 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 24 214.00 | |
GU Total financial expenses (VI) | | | 24 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 361.00 | 10 693.00 | | 7 361.00 |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 977.00 | 45.00 | | 977.00 |
HG Exceptional depreciation and provisions | 65 857.00 | | | 65 857.00 |
HH Total exceptional expenses (VIII) | 66 834.00 | 45.00 | | 66 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 684.00 | -45.00 | | -59 684.00 |
HK Income tax | 20 018.00 | 7 660.00 | | 20 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 883.00 | 2 196 413.00 | | 2 707 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 687.00 | 2 159 061.00 | | 2 639 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 196.00 | 37 352.00 | | 68 196.00 |
HP References: Equipment leasing | 2 712.00 | | | 2 712.00 |
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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 | 1 017 961.00 | | 354 518.00 | 1 017 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 471.00 | |
I4 DECREASES Grand Total | | 118 347.00 | 1 254 131.00 | |
IO DECREASES Total including other intangible assets | | | 105 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 347.00 | 1 137 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 629.00 | | 536.00 | 104 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 661.00 | | 353 182.00 | 902 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 800.00 | 10 671.00 |
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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 | 305 771.00 | 240 676.00 | 118 347.00 | 305 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 248.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 585.00 | 240 427.00 | 118 347.00 | 304 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 516 367.00 | 516 367.00 | | 516 367.00 |
8C Staff and Related Accounts | 168 458.00 | 168 458.00 | | 168 458.00 |
8D Social Security and Other Social Organizations | 82 113.00 | 82 113.00 | | 82 113.00 |
8E Income Taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
UX Other trade receivables | 801 515.00 | 801 515.00 | | 801 515.00 |
VB VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 212 734.00 | 212 734.00 | | 212 734.00 |
VH Loans with a maturity of more than one year at origin | 923 005.00 | 178 139.00 | 673 249.00 | 923 005.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VJ Loans taken out during the year | 418 360.00 | | | 418 360.00 |
VK Loans repaid during the year | 114 982.00 | | | 114 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 545.00 | 847 074.00 | 11 471.00 | 858 545.00 |
VW VAT | 31 327.00 | 31 327.00 | | 31 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 531.00 | 1 251 665.00 | 673 249.00 | 1 996 531.00 |
