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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 417 953.00 | 399 122.00 | 18 830.00 | 417 953.00 |
AR Technical installations, industrial equipment and tools | 104 271.00 | 90 888.00 | 13 383.00 | 104 271.00 |
AT Other tangible assets | 247 908.00 | 189 146.00 | 58 762.00 | 247 908.00 |
BD Other fixed assets | 143 537.00 | 75 000.00 | 68 537.00 | 143 537.00 |
BH Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 974 851.00 | 772 284.00 | 202 567.00 | 974 851.00 |
BT Goods | 2 041 989.00 | 12 482.00 | 2 029 506.00 | 2 041 989.00 |
BX Customers and related accounts | 1 103 096.00 | 143 452.00 | 959 644.00 | 1 103 096.00 |
BZ Other receivables | 120 917.00 | | 120 917.00 | 120 917.00 |
CF Cash and cash equivalents | 1 014 595.00 | | 1 014 595.00 | 1 014 595.00 |
CJ TOTAL (II) | 4 280 597.00 | 155 935.00 | 4 124 662.00 | 4 280 597.00 |
CO Grand total (0 to V) | 5 255 449.00 | 928 219.00 | 4 327 229.00 | 5 255 449.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 720 046.00 | | | 720 046.00 |
DG Other reserves | 366 147.00 | | | 366 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 212.00 | | | 262 212.00 |
DK Regulated provisions | 44 657.00 | | | 44 657.00 |
DL TOTAL (I) | 1 855 062.00 | | | 1 855 062.00 |
DU Loans and Debts from Credit Institutions (3) | 418 589.00 | | | 418 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 534.00 | | | 1 157 534.00 |
DW Advances and down payments received on current orders | -11 799.00 | | | -11 799.00 |
DX Trade payables and related accounts | 655 547.00 | | | 655 547.00 |
DY Tax and social security liabilities | 264 065.00 | | | 264 065.00 |
EA Other liabilities | -11 769.00 | | | -11 769.00 |
EC TOTAL (IV) | 2 472 167.00 | | | 2 472 167.00 |
EE Grand total (I to V) | 4 327 229.00 | | | 4 327 229.00 |
EG Accrued income and payables due within one year | 1 059 582.00 | | | 1 059 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 803.00 | | | 24 803.00 |
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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 | 5 329 835.00 | | 5 329 835.00 | 5 329 835.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 5 329 948.00 | | 5 329 948.00 | 5 329 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 065.00 | |
FQ Other income | | | 11 024.00 | |
FR Total operating income (I) | | | 5 358 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 919 764.00 | |
FT Inventory change (goods) | | | -375 687.00 | |
FU Purchases of raw materials and other supplies | | | -207 008.00 | |
FW Other purchases and external expenses | | | 585 538.00 | |
FX Taxes, duties, and similar payments | | | 41 198.00 | |
FY Salaries and Wages | | | 679 803.00 | |
FZ Social Security Contributions | | | 252 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 220.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 951 229.00 | |
GG - OPERATING RESULT (I - II) | | | 406 808.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 45 803.00 | |
GU Total financial expenses (VI) | | | 45 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 10 893.00 | | | 10 893.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 893.00 | | | -10 893.00 |
HK Income tax | 88 574.00 | | | 88 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 711.00 | | | 5 358 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 499.00 | | | 5 096 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 212.00 | | | 262 212.00 |
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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 | 954 350.00 | | 54 437.00 | 954 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 521.00 | 174 396.00 | |
I4 DECREASES Grand Total | | 33 935.00 | 974 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 19 414.00 | 790 977.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 612.00 | | 50 778.00 | 759 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | 3 659.00 | 185 258.00 |
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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 | 683 705.00 | 21 793.00 | 8 214.00 | 683 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 226.00 | 21 793.00 | 8 214.00 | 674 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
3Z Total regulated provisions | 44 657.00 | | | 44 657.00 |
6N Inventories and work in progress | 12 205.00 | 277.00 | | 12 205.00 |
6T Receivables | 112 920.00 | 31 943.00 | 1 411.00 | 112 920.00 |
7B Total provisions for depreciation | 200 126.00 | 32 220.00 | 1 411.00 | 200 126.00 |
7C Grand total | 244 783.00 | 32 220.00 | 1 411.00 | 244 783.00 |
UE of which provisions and reversals: - Operating | | 32 220.00 | 1 411.00 | |
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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 | 1 137 349.00 | | | 1 137 349.00 |
8B Suppliers and Related Accounts | 655 547.00 | 655 547.00 | | 655 547.00 |
8C Staff and Related Accounts | 145 589.00 | 145 589.00 | | 145 589.00 |
8D Social Security and Other Social Organizations | 81 271.00 | 81 271.00 | | 81 271.00 |
8E Income Taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 769.00 | -11 769.00 | | -11 769.00 |
UT Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
UX Other trade receivables | 1 103 096.00 | 1 103 096.00 | | 1 103 096.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 418 589.00 | 151 739.00 | 266 850.00 | 418 589.00 |
VI Group and Associates | 20 185.00 | | | 20 185.00 |
VJ Loans taken out during the year | 22 220.00 | | | 22 220.00 |
VK Loans repaid during the year | 106 734.00 | | | 106 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 078.00 | 107 078.00 | | 107 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 120.00 | 1 224 013.00 | 27 107.00 | 1 251 120.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 966.00 | 1 059 582.00 | 266 850.00 | 2 483 966.00 |
