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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
AF Concessions, Patents and Similar Rights | 13 272.00 | 1 272.00 | 12 000.00 | 13 272.00 |
AN Land | 1 660.00 | 1 648.00 | 12.00 | 1 660.00 |
AP Buildings | 1 424 167.00 | 1 393 013.00 | 31 154.00 | 1 424 167.00 |
AR Technical installations, industrial equipment and tools | 917 049.00 | 781 773.00 | 135 276.00 | 917 049.00 |
AT Other tangible assets | 814 596.00 | 772 271.00 | 42 325.00 | 814 596.00 |
AV Fixed assets in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
BD Other fixed assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 98 858.00 | | 98 858.00 | 98 858.00 |
BJ TOTAL (I) | 3 299 950.00 | 2 966 728.00 | 333 221.00 | 3 299 950.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 052 913.00 | | 1 052 913.00 | 1 052 913.00 |
BX Customers and related accounts | 122 072.00 | 594.00 | 121 478.00 | 122 072.00 |
BZ Other receivables | 995 994.00 | | 995 994.00 | 995 994.00 |
CD Marketable securities | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 241 881.00 | | 241 881.00 | 241 881.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 2 450 349.00 | 594.00 | 2 449 755.00 | 2 450 349.00 |
CO Grand total (0 to V) | 5 750 299.00 | 2 967 322.00 | 2 782 977.00 | 5 750 299.00 |
CP Shares due in less than one year | 103 858.00 | | | 103 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 989.00 | 59 989.00 | | 59 989.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 098.00 | 59 102.00 | | 59 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 191.00 | 109 996.00 | | 311 191.00 |
DL TOTAL (I) | 485 277.00 | 284 086.00 | | 485 277.00 |
DU Loans and Debts from Credit Institutions (3) | 711 693.00 | 835 950.00 | | 711 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 533.00 | | 568.00 |
DX Trade payables and related accounts | 1 176 574.00 | 1 127 105.00 | | 1 176 574.00 |
DY Tax and social security liabilities | 396 513.00 | 354 553.00 | | 396 513.00 |
DZ Fixed asset liabilities and related accounts | 3 325.00 | 7 337.00 | | 3 325.00 |
EA Other liabilities | 9 027.00 | 5 372.00 | | 9 027.00 |
EC TOTAL (IV) | 2 297 700.00 | 2 330 850.00 | | 2 297 700.00 |
EE Grand total (I to V) | 2 782 977.00 | 2 614 936.00 | | 2 782 977.00 |
EG Accrued income and payables due within one year | 2 024 447.00 | 1 962 854.00 | | 2 024 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 466.00 | 286 492.00 | | 249 466.00 |
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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 | 17 487 392.00 | | 17 487 392.00 | 17 487 392.00 |
FD Production sold - goods | 3 594.00 | | 3 594.00 | 3 594.00 |
FG Production sold - services | 311 928.00 | | 311 928.00 | 311 928.00 |
FJ Net sales | 17 802 913.00 | | 17 802 913.00 | 17 802 913.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 977.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 17 837 926.00 | |
FS Purchases of goods (including customs duties) | | | 14 420 149.00 | |
FT Inventory change (goods) | | | -8 240.00 | |
FU Purchases of raw materials and other supplies | | | 45 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 1 047 379.00 | |
FX Taxes, duties, and similar payments | | | 141 531.00 | |
FY Salaries and Wages | | | 1 380 223.00 | |
FZ Social Security Contributions | | | 307 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 17 457 259.00 | |
GG - OPERATING RESULT (I - II) | | | 380 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8 905.00 | |
GL Other interest and similar income | | | 11 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 810.00 | |
GP Total financial income (V) | | | 25 279.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 12 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 436.00 | 27 019.00 | | 27 436.00 |
HA Exceptional income from management transactions | 66 807.00 | 43 700.00 | | 66 807.00 |
HB Exceptional income from capital transactions | | 967.00 | | |
HD Total exceptional income (VII) | 66 807.00 | 44 666.00 | | 66 807.00 |
HE Exceptional expenses on management operations | 15 242.00 | 37 614.00 | | 15 242.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HH Total exceptional expenses (VIII) | 20 051.00 | 37 614.00 | | 20 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 756.00 | 7 052.00 | | 46 756.00 |
HK Income tax | 129 072.00 | 5 251.00 | | 129 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 930 011.00 | 17 408 623.00 | | 17 930 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618 820.00 | 17 298 627.00 | | 17 618 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 191.00 | 109 996.00 | | 311 191.00 |
HP References: Equipment leasing | 2 094.00 | 1 268.00 | | 2 094.00 |
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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 | 3 299 750.00 | | 27 520.00 | 3 299 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 751.00 | | | 16 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 810.00 | 108 569.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 3 299 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 13 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 511.00 | 3 161 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 306.00 | | 25 562.00 | 3 149 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 421.00 | | 1 957.00 | 120 421.00 |
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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 | 2 863 016.00 | 117 223.00 | 13 511.00 | 2 863 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 751.00 | | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 992.00 | 117 223.00 | 13 511.00 | 2 844 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 810.00 | | 4 810.00 | 4 810.00 |
6T Receivables | 856.00 | 279.00 | 542.00 | 856.00 |
7B Total provisions for depreciation | 5 666.00 | 279.00 | 5 351.00 | 5 666.00 |
7C Grand total | 5 666.00 | 279.00 | 5 351.00 | 5 666.00 |
UE of which provisions and reversals: - Operating | | 279.00 | 541.00 | |
UG - Financial | | | 4 810.00 | |
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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 | 1 176 574.00 | 1 176 574.00 | | 1 176 574.00 |
8C Staff and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
8D Social Security and Other Social Organizations | 148 827.00 | 148 827.00 | | 148 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 98 858.00 | 98 858.00 | | 98 858.00 |
UX Other trade receivables | 120 739.00 | 120 739.00 | | 120 739.00 |
UY Staff and related accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 22 417.00 | 22 417.00 | | 22 417.00 |
VC Group and associates | 749 313.00 | 749 313.00 | | 749 313.00 |
VG Loans with a maturity of up to one year at origin | 251 692.00 | 251 692.00 | | 251 692.00 |
VH Loans with a maturity of more than one year at origin | 460 001.00 | 186 749.00 | 273 253.00 | 460 001.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 186 367.00 | | | 186 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 345.00 | 65 345.00 | | 65 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 055.00 | 223 055.00 | | 223 055.00 |
VS Prepaid expenses | 18 138.00 | 18 138.00 | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 062.00 | 1 240 062.00 | | 1 240 062.00 |
VW VAT | 79 140.00 | 79 140.00 | | 79 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 700.00 | 2 024 447.00 | 273 253.00 | 2 297 700.00 |
