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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 13 927.00 | 13 766.00 | 161.00 | 13 927.00 |
AP Buildings | 740 073.00 | 606 196.00 | 133 878.00 | 740 073.00 |
AR Technical installations, industrial equipment and tools | 1 869 392.00 | 1 532 413.00 | 336 980.00 | 1 869 392.00 |
AT Other tangible assets | 110 765.00 | 65 257.00 | 45 508.00 | 110 765.00 |
AV Fixed assets in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 2 888 187.00 | 2 217 631.00 | 670 555.00 | 2 888 187.00 |
BL Raw materials, supplies | 329 232.00 | | 329 232.00 | 329 232.00 |
BR Intermediate and finished products | 233 493.00 | | 233 493.00 | 233 493.00 |
BX Customers and related accounts | 451 945.00 | | 451 945.00 | 451 945.00 |
BZ Other receivables | 2 188 815.00 | | 2 188 815.00 | 2 188 815.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 3 252 918.00 | | 3 252 918.00 | 3 252 918.00 |
CO Grand total (0 to V) | 6 141 105.00 | 2 217 631.00 | 3 923 473.00 | 6 141 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 27 550.00 | | | 27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 477.00 | | | 648 477.00 |
DL TOTAL (I) | 2 656 027.00 | | | 2 656 027.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 431.00 | | | 220 431.00 |
DX Trade payables and related accounts | 598 171.00 | | | 598 171.00 |
DY Tax and social security liabilities | 301 248.00 | | | 301 248.00 |
DZ Fixed asset liabilities and related accounts | 4 451.00 | | | 4 451.00 |
EA Other liabilities | 142 534.00 | | | 142 534.00 |
EC TOTAL (IV) | 1 267 447.00 | | | 1 267 447.00 |
EE Grand total (I to V) | 3 923 473.00 | | | 3 923 473.00 |
EG Accrued income and payables due within one year | 1 141 800.00 | | | 1 141 800.00 |
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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 | 4 843.00 | | 4 843.00 | 4 843.00 |
FD Production sold - goods | 6 341 086.00 | | 6 341 086.00 | 6 341 086.00 |
FG Production sold - services | 235 746.00 | | 235 746.00 | 235 746.00 |
FJ Net sales | 6 581 675.00 | | 6 581 675.00 | 6 581 675.00 |
FM Inventory production | | | 65 075.00 | |
FO Operating subsidies | | | 18 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 679 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 989.00 | |
FV Inventory change (raw materials and supplies) | | | -82 179.00 | |
FW Other purchases and external expenses | | | 2 266 497.00 | |
FX Taxes, duties, and similar payments | | | 88 896.00 | |
FY Salaries and Wages | | | 1 332 724.00 | |
FZ Social Security Contributions | | | 539 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 782 175.00 | |
GG - OPERATING RESULT (I - II) | | | 897 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 805.00 | |
GP Total financial income (V) | | | 9 805.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 238.00 | | | 14 238.00 |
HA Exceptional income from management transactions | 6 295.00 | | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | | | 6 295.00 |
HE Exceptional expenses on management operations | 16 012.00 | | | 16 012.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 16 255.00 | | | 16 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HK Income tax | 245 540.00 | | | 245 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 426.00 | | | 6 695 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 949.00 | | | 6 046 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 477.00 | | | 648 477.00 |
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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 | 2 862 001.00 | | 82 256.00 | 2 862 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 872.00 | |
I4 DECREASES Grand Total | | 56 070.00 | 2 888 187.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 070.00 | 2 739 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 547.00 | | 82 256.00 | 2 713 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 061 016.00 | 156 872.00 | 256.00 | 2 061 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 016.00 | 156 872.00 | 256.00 | 2 061 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5B Provisions for taxes | | | | |
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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 | 217 815.00 | 92 168.00 | 125 647.00 | 217 815.00 |
8B Suppliers and Related Accounts | 598 171.00 | 598 171.00 | | 598 171.00 |
8C Staff and Related Accounts | 146 385.00 | 146 385.00 | | 146 385.00 |
8D Social Security and Other Social Organizations | 142 999.00 | 142 999.00 | | 142 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 534.00 | 142 534.00 | | 142 534.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 451 945.00 | 451 945.00 | | 451 945.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 79 134.00 | 79 134.00 | | 79 134.00 |
VC Group and associates | 1 437 269.00 | 1 437 269.00 | | 1 437 269.00 |
VH Loans with a maturity of more than one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VJ Loans taken out during the year | 59 700.00 | | | 59 700.00 |
VK Loans repaid during the year | 88 794.00 | | | 88 794.00 |
VN Other taxes, similar payments | 48 777.00 | 48 777.00 | | 48 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 517.00 | 622 517.00 | | 622 517.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 007.00 | 2 661 135.00 | 18 872.00 | 2 680 007.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 447.00 | 1 141 800.00 | 125 647.00 | 1 267 447.00 |
