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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 29 097.00 | 20 347.00 | 8 750.00 | 29 097.00 |
AP Buildings | 29 055.00 | 27 693.00 | 1 362.00 | 29 055.00 |
AR Technical installations, industrial equipment and tools | 509 893.00 | 421 464.00 | 88 430.00 | 509 893.00 |
AT Other tangible assets | 259 079.00 | 198 059.00 | 61 020.00 | 259 079.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 845 312.00 | 667 563.00 | 177 749.00 | 845 312.00 |
BL Raw materials, supplies | 564 584.00 | | 564 584.00 | 564 584.00 |
BP Services in progress | 27 172.00 | | 27 172.00 | 27 172.00 |
BX Customers and related accounts | 2 571 227.00 | 77 129.00 | 2 494 098.00 | 2 571 227.00 |
BZ Other receivables | 234 835.00 | | 234 835.00 | 234 835.00 |
CF Cash and cash equivalents | 1 250 314.00 | | 1 250 314.00 | 1 250 314.00 |
CH Prepaid expenses | 145 468.00 | | 145 468.00 | 145 468.00 |
CJ TOTAL (II) | 4 793 600.00 | 77 129.00 | 4 716 471.00 | 4 793 600.00 |
CO Grand total (0 to V) | 5 638 912.00 | 744 691.00 | 4 894 221.00 | 5 638 912.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 710 403.00 | 677 198.00 | | 710 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 054.00 | 33 205.00 | | 152 054.00 |
DL TOTAL (I) | 1 302 457.00 | 1 150 403.00 | | 1 302 457.00 |
DP Provisions for Risks | 9 750.00 | 9 100.00 | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | 9 100.00 | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 415 695.00 | 126 968.00 | | 415 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 060.00 | 47 507.00 | | 42 060.00 |
DX Trade payables and related accounts | 2 101 505.00 | 1 907 085.00 | | 2 101 505.00 |
DY Tax and social security liabilities | 781 996.00 | 773 089.00 | | 781 996.00 |
EA Other liabilities | 240 758.00 | 15 461.00 | | 240 758.00 |
EC TOTAL (IV) | 3 582 014.00 | 2 870 110.00 | | 3 582 014.00 |
EE Grand total (I to V) | 4 894 221.00 | 4 029 613.00 | | 4 894 221.00 |
EG Accrued income and payables due within one year | 3 249 142.00 | 2 844 344.00 | | 3 249 142.00 |
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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 | 9 499 398.00 | | 9 499 398.00 | 9 499 398.00 |
FJ Net sales | 9 499 398.00 | | 9 499 398.00 | 9 499 398.00 |
FM Inventory production | | | -85 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 958.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 9 754 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 202.00 | |
FV Inventory change (raw materials and supplies) | | | -28 366.00 | |
FW Other purchases and external expenses | | | 5 421 775.00 | |
FX Taxes, duties, and similar payments | | | 124 950.00 | |
FY Salaries and Wages | | | 1 239 419.00 | |
FZ Social Security Contributions | | | 752 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 203 270.00 | |
GF Total Operating Expenses (II) | | | 9 652 703.00 | |
GG - OPERATING RESULT (I - II) | | | 102 225.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 90.00 | | 1 001.00 |
HB Exceptional income from capital transactions | 99 370.00 | 6 629.00 | | 99 370.00 |
HC Reversals of provisions and transfers of expenses | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 112 038.00 | 6 719.00 | | 112 038.00 |
HE Exceptional expenses on management operations | 1 055.00 | 1 495.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 55 016.00 | 2 173.00 | | 55 016.00 |
HH Total exceptional expenses (VIII) | 56 071.00 | 3 668.00 | | 56 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 967.00 | 3 051.00 | | 55 967.00 |
HK Income tax | 2 706.00 | -2 087.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 867 559.00 | 8 743 709.00 | | 9 867 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 505.00 | 8 710 504.00 | | 9 715 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 054.00 | 33 205.00 | | 152 054.00 |
HP References: Equipment leasing | 94 316.00 | 70 021.00 | | 94 316.00 |
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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 | 865 712.00 | | 138 823.00 | 865 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 598.00 | 18 035.00 | |
I4 DECREASES Grand Total | 23 477.00 | 135 746.00 | 845 313.00 | 23 477.00 |
IO DECREASES Total including other intangible assets | | | 29 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 477.00 | 119 148.00 | 798 028.00 | 23 477.00 |
KD ACQUISITIONS Total including other intangible assets | 17 959.00 | | 11 290.00 | 17 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 711.00 | | 118 942.00 | 821 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 042.00 | | 8 591.00 | 26 042.00 |
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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 | 694 313.00 | 49 048.00 | 75 799.00 | 694 313.00 |
PE DEPRECIATION Total including other intangible assets | 17 807.00 | 2 540.00 | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 506.00 | 46 508.00 | 75 799.00 | 676 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 667.00 | | 11 667.00 | 11 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 650.00 | | 9 100.00 |
6T Receivables | 265 152.00 | 7 258.00 | 195 281.00 | 265 152.00 |
7B Total provisions for depreciation | 276 818.00 | 7 258.00 | 206 948.00 | 276 818.00 |
7C Grand total | 285 918.00 | 7 908.00 | 206 948.00 | 285 918.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | 195 281.00 | |
UJ - Exceptional | | | 11 667.00 | |
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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 | 2 101 505.00 | 2 101 505.00 | | 2 101 505.00 |
8C Staff and Related Accounts | 86 456.00 | 86 456.00 | | 86 456.00 |
8D Social Security and Other Social Organizations | 227 067.00 | 227 067.00 | | 227 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 758.00 | 240 758.00 | | 240 758.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
UX Other trade receivables | 2 445 142.00 | 2 445 142.00 | | 2 445 142.00 |
UY Staff and related accounts | 839.00 | | | 839.00 |
UZ Social Security, other social security organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
VA Doubtful or disputed receivables | 126 085.00 | 126 085.00 | | 126 085.00 |
VB VAT | 58 285.00 | 58 285.00 | | 58 285.00 |
VC Group and associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 415 459.00 | 82 587.00 | 298 801.00 | 415 459.00 |
VI Group and Associates | 42 060.00 | 42 060.00 | | 42 060.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 46 780.00 | | | 46 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 184.00 | 26 184.00 | | 26 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 005.00 | 127 005.00 | | 127 005.00 |
VS Prepaid expenses | 145 468.00 | 145 468.00 | | 145 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 565.00 | 2 955 330.00 | 14 235.00 | 2 969 565.00 |
VW VAT | 442 289.00 | 442 289.00 | | 442 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 014.00 | 3 249 142.00 | 298 801.00 | 3 582 014.00 |
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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 |
YP Average staff number | 40.00 | | | 40.00 |
