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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 961 543.00 | 256 147.00 | 705 395.00 | 961 543.00 |
AR Technical installations, industrial equipment and tools | 153 077.00 | 82 466.00 | 70 610.00 | 153 077.00 |
AT Other tangible assets | 448 802.00 | 237 724.00 | 211 078.00 | 448 802.00 |
BB Receivables related to investments | 1 859.00 | | 1 859.00 | 1 859.00 |
BD Other fixed assets | 119 899.00 | 10.00 | 119 889.00 | 119 899.00 |
BH Other financial assets | 63 820.00 | 15 000.00 | 48 820.00 | 63 820.00 |
BJ TOTAL (I) | 2 102 622.00 | 591 349.00 | 1 511 272.00 | 2 102 622.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BT Goods | 311 415.00 | | 311 415.00 | 311 415.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 33 512.00 | | 33 512.00 | 33 512.00 |
CF Cash and cash equivalents | 569 855.00 | | 569 855.00 | 569 855.00 |
CH Prepaid expenses | 33 302.00 | | 33 302.00 | 33 302.00 |
CJ TOTAL (II) | 974 982.00 | | 974 982.00 | 974 982.00 |
CO Grand total (0 to V) | 3 077 604.00 | 591 349.00 | 2 486 254.00 | 3 077 604.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 950.00 | | | 73 950.00 |
DD Legal reserve (1) | 46 934.00 | | | 46 934.00 |
DE Statutory or contractual reserves | 125 329.00 | | | 125 329.00 |
DG Other reserves | 207 149.00 | | | 207 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 305.00 | | | 19 305.00 |
DJ Investment subsidies | 5 042.00 | | | 5 042.00 |
DL TOTAL (I) | 477 712.00 | | | 477 712.00 |
DM Proceeds from equity securities issues | 330 000.00 | | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 027.00 | | | 1 005 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 030.00 | | | 112 030.00 |
DX Trade payables and related accounts | 371 585.00 | | | 371 585.00 |
DY Tax and social security liabilities | 185 521.00 | | | 185 521.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 678 542.00 | | | 1 678 542.00 |
EE Grand total (I to V) | 2 486 254.00 | | | 2 486 254.00 |
EG Accrued income and payables due within one year | 1 139 094.00 | | | 1 139 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | | | 2 981.00 |
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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 | 5 623 416.00 | | 5 623 416.00 | 5 623 416.00 |
FD Production sold - goods | 384 837.00 | | 384 837.00 | 384 837.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 6 008 405.00 | | 6 008 405.00 | 6 008 405.00 |
FO Operating subsidies | | | 21 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 091.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 6 069 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 988 835.00 | |
FT Inventory change (goods) | | | -7 156.00 | |
FU Purchases of raw materials and other supplies | | | 137 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 577 411.00 | |
FX Taxes, duties, and similar payments | | | 30 665.00 | |
FY Salaries and Wages | | | 869 622.00 | |
FZ Social Security Contributions | | | 234 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 715.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 5 982 109.00 | |
GG - OPERATING RESULT (I - II) | | | 87 503.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 47 595.00 | |
GU Total financial expenses (VI) | | | 47 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 091.00 | | | 36 091.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HE Exceptional expenses on management operations | 17 226.00 | | | 17 226.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 23 187.00 | | | 23 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 797.00 | | | -19 797.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 050.00 | | | 6 073 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 744.00 | | | 6 053 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 305.00 | | | 19 305.00 |
HP References: Equipment leasing | 19 036.00 | | | 19 036.00 |
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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 | 2 102 514.00 | | 39 024.00 | 2 102 514.00 |
I3 DECREASES Total Financial Fixed Assets | 23 673.00 | 510.00 | 191 098.00 | 23 673.00 |
I4 DECREASES Grand Total | 23 673.00 | 15 244.00 | 2 102 622.00 | 23 673.00 |
IO DECREASES Total including other intangible assets | | | 348 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 734.00 | 1 563 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 100.00 | | | 348 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 572.00 | | 10 584.00 | 1 567 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 842.00 | | 28 439.00 | 186 842.00 |
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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 | 442 907.00 | 148 165.00 | 14 734.00 | 442 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 907.00 | 148 165.00 | 14 734.00 | 442 907.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 15 010.00 | | | 15 010.00 |
7C Grand total | 15 010.00 | | | 15 010.00 |
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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 | 43 189.00 | 18 811.00 | 24 377.00 | 43 189.00 |
8B Suppliers and Related Accounts | 371 585.00 | 371 585.00 | | 371 585.00 |
8C Staff and Related Accounts | 115 668.00 | 115 668.00 | | 115 668.00 |
8D Social Security and Other Social Organizations | 60 634.00 | 60 634.00 | | 60 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 1 859.00 | | 1 859.00 | 1 859.00 |
UT Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
UX Other trade receivables | 22 015.00 | 22 015.00 | | 22 015.00 |
VB VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 1 002 045.00 | 486 974.00 | 499 358.00 | 1 002 045.00 |
VI Group and Associates | 68 841.00 | 68 841.00 | | 68 841.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 212 937.00 | | | 212 937.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 33 302.00 | 33 302.00 | | 33 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 509.00 | 88 830.00 | 65 679.00 | 154 509.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 542.00 | 1 139 094.00 | 523 735.00 | 1 678 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 665.00 | | | 30 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 186.00 | | | 26 186.00 |
ST Other accounts | 326 976.00 | | | 326 976.00 |
XQ Rental, rental and co-ownership charges | 205 259.00 | | | 205 259.00 |
YT Subcontracting | 14 960.00 | | | 14 960.00 |
YU External personnel | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 665.00 | | | 30 665.00 |
YZ Total deductible VAT on goods and services | 379 839.00 | | | 379 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 411.00 | | | 577 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
