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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 | 27 474.00 | 27 474.00 | | 27 474.00 |
AH Goodwill | 79 718.00 | | 79 718.00 | 79 718.00 |
AJ Other Intangible Assets | 15 079.00 | 14 898.00 | 181.00 | 15 079.00 |
AN Land | 87 957.00 | 37 707.00 | 50 250.00 | 87 957.00 |
AP Buildings | 343 700.00 | 323 902.00 | 19 798.00 | 343 700.00 |
AR Technical installations, industrial equipment and tools | 157 656.00 | 59 242.00 | 98 414.00 | 157 656.00 |
AT Other tangible assets | 621 368.00 | 470 229.00 | 151 139.00 | 621 368.00 |
BD Other fixed assets | 9 176.00 | 3 419.00 | 5 756.00 | 9 176.00 |
BH Other financial assets | 36 431.00 | | 36 431.00 | 36 431.00 |
BJ TOTAL (I) | 1 395 668.00 | 936 872.00 | 458 795.00 | 1 395 668.00 |
BL Raw materials, supplies | 94 191.00 | | 94 191.00 | 94 191.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 2 385 615.00 | 36 754.00 | 2 348 861.00 | 2 385 615.00 |
BZ Other receivables | 588 145.00 | | 588 145.00 | 588 145.00 |
CF Cash and cash equivalents | 446 494.00 | | 446 494.00 | 446 494.00 |
CH Prepaid expenses | 277 688.00 | | 277 688.00 | 277 688.00 |
CJ TOTAL (II) | 3 798 534.00 | 36 754.00 | 3 761 780.00 | 3 798 534.00 |
CO Grand total (0 to V) | 5 194 203.00 | 973 627.00 | 4 220 576.00 | 5 194 203.00 |
CP Shares due in less than one year | 36 431.00 | | | 36 431.00 |
CU Other investments | 17 105.00 | | 17 105.00 | 17 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 775.00 | 74 775.00 | | 74 775.00 |
DD Legal reserve (1) | 7 477.00 | 7 477.00 | | 7 477.00 |
DE Statutory or contractual reserves | 24 609.00 | 24 609.00 | | 24 609.00 |
DG Other reserves | 918 569.00 | 656 017.00 | | 918 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 413.00 | 262 551.00 | | 19 413.00 |
DL TOTAL (I) | 1 044 845.00 | 1 025 431.00 | | 1 044 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111 377.00 | 41 411.00 | | 111 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 15 179.00 | | 13 422.00 |
DX Trade payables and related accounts | 1 085 103.00 | 936 126.00 | | 1 085 103.00 |
DY Tax and social security liabilities | 1 322 525.00 | 1 360 723.00 | | 1 322 525.00 |
EA Other liabilities | 643 301.00 | 544 815.00 | | 643 301.00 |
EC TOTAL (IV) | 3 175 731.00 | 2 898 257.00 | | 3 175 731.00 |
EE Grand total (I to V) | 4 220 576.00 | 3 923 688.00 | | 4 220 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 146 566.00 | 219 233.00 | 11 365 799.00 | 11 146 566.00 |
FJ Net sales | 11 146 566.00 | 219 233.00 | 11 365 799.00 | 11 146 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 204.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 434 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 453.00 | |
FV Inventory change (raw materials and supplies) | | | -51 851.00 | |
FW Other purchases and external expenses | | | 5 914 353.00 | |
FX Taxes, duties, and similar payments | | | 245 989.00 | |
FY Salaries and Wages | | | 2 747 741.00 | |
FZ Social Security Contributions | | | 716 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 002.00 | |
GE Other Expenses | | | 66 418.00 | |
GF Total Operating Expenses (II) | | | 11 408 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 679.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 703.00 | |
GU Total financial expenses (VI) | | | 21 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 3 597.00 | | 8 531.00 |
HB Exceptional income from capital transactions | 104 600.00 | 48 711.00 | | 104 600.00 |
HC Reversals of provisions and transfers of expenses | 154 389.00 | 45 512.00 | | 154 389.00 |
HD Total exceptional income (VII) | 267 520.00 | 97 821.00 | | 267 520.00 |
HE Exceptional expenses on management operations | 190 443.00 | 129 098.00 | | 190 443.00 |
HF Exceptional expenses on capital transactions | 63 446.00 | 509.00 | | 63 446.00 |
HH Total exceptional expenses (VIII) | 253 889.00 | 129 607.00 | | 253 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 631.00 | -31 786.00 | | 13 631.00 |
HJ Employee participation in company results | | 27 765.00 | | |
HK Income tax | | 62 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 364.00 | 11 322 925.00 | | 11 703 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 950.00 | 11 060 374.00 | | 11 683 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 413.00 | 262 551.00 | | 19 413.00 |
HP References: Equipment leasing | 799 497.00 | 735 476.00 | | 799 497.00 |
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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 | 1 387 581.00 | | 186 600.00 | 1 387 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 713.00 | |
I4 DECREASES Grand Total | | 178 512.00 | 1 395 669.00 | |
IO DECREASES Total including other intangible assets | | | 122 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 512.00 | 1 210 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 272.00 | | | 122 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 541.00 | | 185 655.00 | 1 203 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 768.00 | | 945.00 | 61 768.00 |
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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 | 940 367.00 | 108 152.00 | 115 065.00 | 940 367.00 |
PE DEPRECIATION Total including other intangible assets | 38 940.00 | 3 432.00 | | 38 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 427.00 | 104 720.00 | 115 065.00 | 901 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 461.00 | | 42.00 | 3 461.00 |
6T Receivables | 26 752.00 | 10 002.00 | | 26 752.00 |
7B Total provisions for depreciation | 30 213.00 | 10 002.00 | 42.00 | 30 213.00 |
7C Grand total | 30 213.00 | 10 002.00 | 42.00 | 30 213.00 |
UE of which provisions and reversals: - Operating | | 10 002.00 | | |
UG - Financial | | | 42.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 085 103.00 | 1 085 103.00 | | 1 085 103.00 |
8C Staff and Related Accounts | 509 384.00 | 509 384.00 | | 509 384.00 |
8D Social Security and Other Social Organizations | 346 786.00 | 346 786.00 | | 346 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 302.00 | 643 302.00 | | 643 302.00 |
UT Other financial assets | 36 432.00 | 36 432.00 | | 36 432.00 |
UX Other trade receivables | 2 321 977.00 | | | 2 321 977.00 |
UZ Social Security, other social security organizations | 2 026.00 | | | 2 026.00 |
VA Doubtful or disputed receivables | 63 639.00 | | | 63 639.00 |
VB VAT | 134 150.00 | | | 134 150.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 106 722.00 | 38 608.00 | 68 114.00 | 106 722.00 |
VI Group and Associates | 12 473.00 | 12 473.00 | | 12 473.00 |
VJ Loans taken out during the year | 91 720.00 | | | 91 720.00 |
VK Loans repaid during the year | 21 724.00 | | | 21 724.00 |
VM Income taxes | 191 248.00 | | | 191 248.00 |
VP Miscellaneous | 80 947.00 | | | 80 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 774.00 | | | 179 774.00 |
VS Prepaid expenses | 277 689.00 | | | 277 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 882.00 | 3 287 882.00 | | 3 287 882.00 |
VW VAT | 460 229.00 | 460 229.00 | | 460 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 731.00 | 3 107 617.00 | 68 114.00 | 3 175 731.00 |
