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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 | 15 560.00 | 7 683.00 | 7 877.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 160.00 | 1 281.00 | 1 441.00 |
AH Goodwill | 85 001.00 | | 85 001.00 | 85 001.00 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 567 923.00 | 558 248.00 | 9 675.00 | 567 923.00 |
AR Technical installations, industrial equipment and tools | 131 682.00 | 93 035.00 | 38 647.00 | 131 682.00 |
AT Other tangible assets | 814 014.00 | 510 488.00 | 303 526.00 | 814 014.00 |
AX Advances and down payments | 29 920.00 | | 29 920.00 | 29 920.00 |
BH Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
BJ TOTAL (I) | 1 692 251.00 | 1 171 115.00 | 521 137.00 | 1 692 251.00 |
BT Goods | 1 698 374.00 | 170 187.00 | 1 528 187.00 | 1 698 374.00 |
BX Customers and related accounts | 651 489.00 | 34 592.00 | 616 897.00 | 651 489.00 |
BZ Other receivables | 171 427.00 | 93 898.00 | 77 530.00 | 171 427.00 |
CF Cash and cash equivalents | 808 131.00 | | 808 131.00 | 808 131.00 |
CH Prepaid expenses | 74 606.00 | | 74 606.00 | 74 606.00 |
CJ TOTAL (II) | 3 404 028.00 | 298 676.00 | 3 105 352.00 | 3 404 028.00 |
CO Grand total (0 to V) | 5 096 279.00 | 1 469 791.00 | 3 626 488.00 | 5 096 279.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 519.00 | | | 1 221 519.00 |
DH Retained earnings | -19 752.00 | | | -19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 659.00 | | | 181 659.00 |
DL TOTAL (I) | 1 383 426.00 | | | 1 383 426.00 |
DU Loans and Debts from Credit Institutions (3) | 575 254.00 | | | 575 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 048.00 | | | 236 048.00 |
DX Trade payables and related accounts | 920 647.00 | | | 920 647.00 |
DY Tax and social security liabilities | 511 114.00 | | | 511 114.00 |
EC TOTAL (IV) | 2 243 062.00 | | | 2 243 062.00 |
EE Grand total (I to V) | 3 626 488.00 | | | 3 626 488.00 |
EG Accrued income and payables due within one year | 2 243 062.00 | | | 2 243 062.00 |
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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 | 10 665 743.00 | | 10 665 743.00 | 10 665 743.00 |
FG Production sold - services | 24 638.00 | | 24 638.00 | 24 638.00 |
FJ Net sales | 10 690 381.00 | | 10 690 381.00 | 10 690 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 539.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 10 762 480.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 592.00 | |
FT Inventory change (goods) | | | -182 554.00 | |
FU Purchases of raw materials and other supplies | | | 46 408.00 | |
FW Other purchases and external expenses | | | 1 858 308.00 | |
FX Taxes, duties, and similar payments | | | 111 715.00 | |
FY Salaries and Wages | | | 1 454 255.00 | |
FZ Social Security Contributions | | | 569 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 10 505 973.00 | |
GG - OPERATING RESULT (I - II) | | | 256 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GL Other interest and similar income | | | 31 975.00 | |
GP Total financial income (V) | | | 34 110.00 | |
GR Interest and similar expenses | | | 52 303.00 | |
GU Total financial expenses (VI) | | | 52 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 790.00 | | | 53 790.00 |
A4 Equity method investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | | | 4 949.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 56 406.00 | | | 56 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 498.00 | | | 10 801 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 839.00 | | | 10 619 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 659.00 | | | 181 659.00 |
HP References: Equipment leasing | 24 639.00 | | | 24 639.00 |
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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 | 1 424 272.00 | | 294 530.00 | 1 424 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 870.00 | |
I4 DECREASES Grand Total | | 26 551.00 | 1 692 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 86 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 551.00 | 1 548 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 1 442.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 917.00 | | 293 013.00 | 1 281 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 795.00 | | 75.00 | 41 795.00 |
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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 | 1 135 770.00 | 55 448.00 | 21 603.00 | 1 135 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 571.00 | 3 112.00 | | 4 571.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 199.00 | 52 176.00 | 21 603.00 | 1 131 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 187 936.00 | | 17 749.00 | 187 936.00 |
6T Receivables | 34 372.00 | 220.00 | | 34 372.00 |
6X Other provisions for depreciation | 93 898.00 | | | 93 898.00 |
7B Total provisions for depreciation | 317 706.00 | 220.00 | 17 749.00 | 317 706.00 |
7C Grand total | 317 706.00 | 220.00 | 17 749.00 | 317 706.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 17 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 370.00 | | 40 370.00 | 40 370.00 |
UX Other trade receivables | 651 489.00 | 651 489.00 | | 651 489.00 |
VB VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VC Group and associates | 93 898.00 | 93 898.00 | | 93 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 103.00 | 43 103.00 | | 43 103.00 |
VS Prepaid expenses | 74 606.00 | 74 606.00 | | 74 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 893.00 | 897 522.00 | 40 370.00 | 937 893.00 |
