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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 | 1 287 075.00 | 919 470.00 | 367 605.00 | 1 287 075.00 |
AP Buildings | 1 177 910.00 | 1 140 884.00 | 37 026.00 | 1 177 910.00 |
AT Other tangible assets | 77 058.00 | 70 613.00 | 6 445.00 | 77 058.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 2 656 595.00 | 2 231 254.00 | 425 340.00 | 2 656 595.00 |
BL Raw materials, supplies | 127 390.00 | 24 175.00 | 103 215.00 | 127 390.00 |
BT Goods | 1 865 345.00 | | 1 865 345.00 | 1 865 345.00 |
BV Advances and down payments on orders | 157 087.00 | | 157 087.00 | 157 087.00 |
BX Customers and related accounts | 6 001 443.00 | 37 492.00 | 5 963 952.00 | 6 001 443.00 |
BZ Other receivables | 4 815 061.00 | 3 125.00 | 4 811 936.00 | 4 815 061.00 |
CF Cash and cash equivalents | 577 047.00 | | 577 047.00 | 577 047.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 13 560 446.00 | 64 791.00 | 13 495 654.00 | 13 560 446.00 |
CO Grand total (0 to V) | 16 217 040.00 | 2 296 046.00 | 13 920 995.00 | 16 217 040.00 |
CS Evaluated investments - equity method | 100 546.00 | 100 287.00 | 259.00 | 100 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 568 419.00 | 1 181 641.00 | | 1 568 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 552.00 | 386 778.00 | | 43 552.00 |
DL TOTAL (I) | 2 436 972.00 | 2 393 419.00 | | 2 436 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 174.00 | 4 598 321.00 | | 4 520 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 334.00 | 217 078.00 | | 245 334.00 |
DW Advances and down payments received on current orders | 87 835.00 | 87 956.00 | | 87 835.00 |
DX Trade payables and related accounts | 5 705 917.00 | 2 995 965.00 | | 5 705 917.00 |
DY Tax and social security liabilities | 537 426.00 | 397 212.00 | | 537 426.00 |
DZ Fixed asset liabilities and related accounts | 286 749.00 | 347 049.00 | | 286 749.00 |
EA Other liabilities | 91 412.00 | 348 655.00 | | 91 412.00 |
EB Prepaid income (2) | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 11 484 023.00 | 8 992 236.00 | | 11 484 023.00 |
EE Grand total (I to V) | 13 920 995.00 | 11 385 655.00 | | 13 920 995.00 |
EG Accrued income and payables due within one year | 10 860 846.00 | 8 408 972.00 | | 10 860 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595 703.00 | 3 387 471.00 | | 3 595 703.00 |
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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 | | | 15 045 137.00 | |
FG Production sold - services | | | 1 518 836.00 | |
FJ Net sales | | | 16 563 973.00 | |
FO Operating subsidies | | | 89 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 140.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 16 747 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 395 016.00 | |
FT Inventory change (goods) | | | 677 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 774.00 | |
FV Inventory change (raw materials and supplies) | | | 24 796.00 | |
FW Other purchases and external expenses | | | 1 948 091.00 | |
FX Taxes, duties, and similar payments | | | 99 340.00 | |
FY Salaries and Wages | | | 1 438 332.00 | |
FZ Social Security Contributions | | | 546 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 47 128.00 | |
GF Total Operating Expenses (II) | | | 16 660 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 288.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 40 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 359.00 | |
GR Interest and similar expenses | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 40 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 12 847.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 12 847.00 | | 468.00 |
HE Exceptional expenses on management operations | 15 950.00 | 9 163.00 | | 15 950.00 |
HH Total exceptional expenses (VIII) | 15 950.00 | 9 163.00 | | 15 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 482.00 | 3 685.00 | | -15 482.00 |
HK Income tax | 28 256.00 | 167 309.00 | | 28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 788 775.00 | 16 662 246.00 | | 16 788 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745 223.00 | 16 275 468.00 | | 16 745 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 552.00 | 386 778.00 | | 43 552.00 |
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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 | 2 622 110.00 | | 37 334.00 | 2 622 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 114 551.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 2 656 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 600.00 | | 16 475.00 | 1 270 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 664.00 | | 5 304.00 | 1 249 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 846.00 | | 15 555.00 | 101 846.00 |
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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 | 1 906 994.00 | 223 974.00 | 2 130 967.00 | 1 906 994.00 |
PE DEPRECIATION Total including other intangible assets | 713 356.00 | 206 114.00 | 919 470.00 | 713 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 637.00 | 17 860.00 | 1 211 497.00 | 1 193 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 053.00 | 6 234.00 | | 94 053.00 |
6N Inventories and work in progress | 48 320.00 | | 24 145.00 | 48 320.00 |
6T Receivables | 37 206.00 | 1 285.00 | 1 000.00 | 37 206.00 |
6X Other provisions for depreciation | | 3 125.00 | | |
7B Total provisions for depreciation | 179 579.00 | 10 644.00 | 25 145.00 | 179 579.00 |
7C Grand total | 179 579.00 | 10 644.00 | 25 145.00 | 179 579.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 25 145.00 | |
UG - Financial | | 9 359.00 | | |
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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 | 5 705 917.00 | 5 705 917.00 | | 5 705 917.00 |
8C Staff and Related Accounts | 144 411.00 | 144 411.00 | | 144 411.00 |
8D Social Security and Other Social Organizations | 198 020.00 | 198 020.00 | | 198 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 749.00 | 286 749.00 | | 286 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 246.00 | 179 246.00 | | 179 246.00 |
8L Deferred income | 9 176.00 | 9 176.00 | | 9 176.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 5 956 625.00 | 5 956 625.00 | | 5 956 625.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 44 819.00 | 44 819.00 | | 44 819.00 |
VB VAT | 207 485.00 | 207 485.00 | | 207 485.00 |
VC Group and associates | 4 108 590.00 | 4 108 590.00 | | 4 108 590.00 |
VG Loans with a maturity of up to one year at origin | 3 596 226.00 | 3 596 226.00 | | 3 596 226.00 |
VH Loans with a maturity of more than one year at origin | 923 948.00 | 290 771.00 | 633 177.00 | 923 948.00 |
VI Group and Associates | 245 334.00 | 245 334.00 | | 245 334.00 |
VK Loans repaid during the year | 214 176.00 | | | 214 176.00 |
VP Miscellaneous | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 057.00 | 22 057.00 | | 22 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 498.00 | 572 498.00 | | 572 498.00 |
VS Prepaid expenses | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004 668.00 | 10 990 663.00 | 14 005.00 | 11 004 668.00 |
VW VAT | 172 939.00 | 172 939.00 | | 172 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484 023.00 | 10 850 846.00 | 633 177.00 | 11 484 023.00 |
