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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 | 1 612.00 | 186.00 | 1 798.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 675 670.00 | 383 850.00 | 291 820.00 | 675 670.00 |
AT Other tangible assets | 475 418.00 | 226 543.00 | 248 875.00 | 475 418.00 |
BH Other financial assets | 11 471.00 | 126.00 | 11 345.00 | 11 471.00 |
BJ TOTAL (I) | 1 307 725.00 | 612 131.00 | 695 593.00 | 1 307 725.00 |
BL Raw materials, supplies | 914 619.00 | | 914 619.00 | 914 619.00 |
BN Goods in progress | 77 099.00 | | 77 099.00 | 77 099.00 |
BX Customers and related accounts | 573 130.00 | | 573 130.00 | 573 130.00 |
BZ Other receivables | 236 721.00 | | 236 721.00 | 236 721.00 |
CF Cash and cash equivalents | 100 723.00 | | 100 723.00 | 100 723.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 1 920 366.00 | | 1 920 366.00 | 1 920 366.00 |
CO Grand total (0 to V) | 3 228 091.00 | 612 131.00 | 2 615 959.00 | 3 228 091.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 444 975.00 | 376 779.00 | | 444 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 361.00 | 68 196.00 | | 57 361.00 |
DL TOTAL (I) | 511 576.00 | 454 215.00 | | 511 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 482.00 | 1 135 739.00 | | 1 260 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 951.00 | 21 702.00 | | 158 951.00 |
DX Trade payables and related accounts | 523 266.00 | 516 367.00 | | 523 266.00 |
DY Tax and social security liabilities | 128 762.00 | 312 578.00 | | 128 762.00 |
EA Other liabilities | 32 923.00 | 10 145.00 | | 32 923.00 |
EC TOTAL (IV) | 2 104 383.00 | 1 996 531.00 | | 2 104 383.00 |
EE Grand total (I to V) | 2 615 959.00 | 2 450 746.00 | | 2 615 959.00 |
EG Accrued income and payables due within one year | 1 409 371.00 | 1 251 665.00 | | 1 409 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | 212 734.00 | | 2 154.00 |
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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 | 2 661 165.00 | | 2 661 165.00 | 2 661 165.00 |
FG Production sold - services | 180 336.00 | | 180 336.00 | 180 336.00 |
FJ Net sales | 2 841 501.00 | | 2 841 501.00 | 2 841 501.00 |
FM Inventory production | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 231.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 2 874 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 543.00 | |
FV Inventory change (raw materials and supplies) | | | -215 582.00 | |
FW Other purchases and external expenses | | | 896 563.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 454 122.00 | |
FZ Social Security Contributions | | | 149 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 906.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 2 763 946.00 | |
GG - OPERATING RESULT (I - II) | | | 110 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 46 135.00 | |
GU Total financial expenses (VI) | | | 46 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 361.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 676.00 | 7 150.00 | | 8 676.00 |
HD Total exceptional income (VII) | 8 676.00 | 7 150.00 | | 8 676.00 |
HE Exceptional expenses on management operations | 3 813.00 | 977.00 | | 3 813.00 |
HG Exceptional depreciation and provisions | | 65 857.00 | | |
HH Total exceptional expenses (VIII) | 3 813.00 | 66 834.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | -59 684.00 | | 4 863.00 |
HK Income tax | 14 766.00 | 20 018.00 | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 021.00 | 2 707 883.00 | | 2 886 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 660.00 | 2 639 687.00 | | 2 828 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 361.00 | 68 196.00 | | 57 361.00 |
HP References: Equipment leasing | 3 120.00 | 2 712.00 | | 3 120.00 |
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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 | 1 254 131.00 | | 53 593.00 | 1 254 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 471.00 | |
I4 DECREASES Grand Total | | | 1 307 725.00 | |
IO DECREASES Total including other intangible assets | | | 105 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 165.00 | | | 105 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 495.00 | | 13 593.00 | 1 137 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 471.00 | | 40 000.00 | 11 471.00 |
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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 | 428 099.00 | 183 906.00 | | 428 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 179.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 665.00 | 183 728.00 | | 426 665.00 |
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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 | 523 266.00 | 523 266.00 | | 523 266.00 |
8C Staff and Related Accounts | 71 201.00 | 71 201.00 | | 71 201.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
UT Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
UX Other trade receivables | 573 130.00 | 573 130.00 | | 573 130.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 29 357.00 | 29 357.00 | | 29 357.00 |
VC Group and associates | 196 664.00 | 196 664.00 | | 196 664.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 1 258 328.00 | 563 315.00 | 647 225.00 | 1 258 328.00 |
VI Group and Associates | 158 951.00 | 158 951.00 | | 158 951.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 174 810.00 | | | 174 810.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 18 074.00 | 18 074.00 | | 18 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 396.00 | 827 925.00 | 11 471.00 | 839 396.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 383.00 | 1 409 371.00 | 647 225.00 | 2 104 383.00 |
