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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
AH Goodwill | 208 112.00 | 24 392.00 | 183 720.00 | 208 112.00 |
AN Land | 243 199.00 | | 243 199.00 | 243 199.00 |
AP Buildings | 1 301 586.00 | 585 111.00 | 716 475.00 | 1 301 586.00 |
AR Technical installations, industrial equipment and tools | 790 832.00 | 597 800.00 | 193 032.00 | 790 832.00 |
AT Other tangible assets | 211 017.00 | 162 354.00 | 48 663.00 | 211 017.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 771 174.00 | 1 385 584.00 | 1 385 590.00 | 2 771 174.00 |
BX Customers and related accounts | 4 209 488.00 | 166 532.00 | 4 042 956.00 | 4 209 488.00 |
BZ Other receivables | 360 731.00 | | 360 731.00 | 360 731.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 4 588 361.00 | 166 532.00 | 4 421 829.00 | 4 588 361.00 |
CO Grand total (0 to V) | 7 359 535.00 | 1 552 116.00 | 5 807 419.00 | 7 359 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 271 568.00 | 316 380.00 | | 271 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 806.00 | 265 188.00 | | 390 806.00 |
DL TOTAL (I) | 829 823.00 | 749 017.00 | | 829 823.00 |
DP Provisions for Risks | 180 222.00 | 312 994.00 | | 180 222.00 |
DR TOTAL (IV) | 180 222.00 | 312 994.00 | | 180 222.00 |
DU Loans and Debts from Credit Institutions (3) | 311 279.00 | 426 822.00 | | 311 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 792.00 | 767 833.00 | | 519 792.00 |
DX Trade payables and related accounts | 1 260 934.00 | 1 027 930.00 | | 1 260 934.00 |
DY Tax and social security liabilities | 1 500 932.00 | 1 709 252.00 | | 1 500 932.00 |
DZ Fixed asset liabilities and related accounts | 5 027.00 | 15 080.00 | | 5 027.00 |
EA Other liabilities | 106 283.00 | 9 883.00 | | 106 283.00 |
EB Prepaid income (2) | 1 093 127.00 | 1 008 218.00 | | 1 093 127.00 |
EC TOTAL (IV) | 4 797 374.00 | 4 965 018.00 | | 4 797 374.00 |
EE Grand total (I to V) | 5 807 419.00 | 6 027 029.00 | | 5 807 419.00 |
EG Accrued income and payables due within one year | 4 762 160.00 | 4 793 222.00 | | 4 762 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 484.00 | 120 472.00 | | 139 484.00 |
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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 | 1 818.00 | | 1 818.00 | 1 818.00 |
FG Production sold - services | 10 373 475.00 | | 10 373 475.00 | 10 373 475.00 |
FJ Net sales | 10 375 293.00 | | 10 375 293.00 | 10 375 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 499.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 914 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 049.00 | |
FW Other purchases and external expenses | | | 7 009 656.00 | |
FX Taxes, duties, and similar payments | | | 126 680.00 | |
FY Salaries and Wages | | | 1 960 366.00 | |
FZ Social Security Contributions | | | 929 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 289.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 10 508 017.00 | |
GG - OPERATING RESULT (I - II) | | | 406 830.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 711.00 | 98 845.00 | | 77 711.00 |
HB Exceptional income from capital transactions | 11 583.00 | 35 083.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 35 083.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 1 156.00 | 309.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 10 943.00 | -3 471.00 | | 10 943.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | -3 161.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 38 244.00 | | -517.00 |
HJ Employee participation in company results | 28 521.00 | 67 306.00 | | 28 521.00 |
HK Income tax | -30 031.00 | 67 592.00 | | -30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 926 430.00 | 10 177 398.00 | | 10 926 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 624.00 | 9 912 210.00 | | 10 535 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 806.00 | 265 187.00 | | 390 806.00 |
HP References: Equipment leasing | 90 810.00 | 93 514.00 | | 90 810.00 |
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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 | 3 293 836.00 | | 45 541.00 | 3 293 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 500.00 | |
I4 DECREASES Grand Total | | 568 203.00 | 2 771 174.00 | |
IO DECREASES Total including other intangible assets | | 64 134.00 | 224 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 753.00 | 2 546 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 929.00 | | 15 245.00 | 272 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 091.00 | | 30 296.00 | 3 019 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 1 752 677.00 | 176 314.00 | 543 407.00 | 1 752 677.00 |
PE DEPRECIATION Total including other intangible assets | 87 684.00 | 1 524.00 | 48 889.00 | 87 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 993.00 | 174 790.00 | 494 519.00 | 1 664 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 312 994.00 | 138 289.00 | 271 062.00 | 312 994.00 |
6T Receivables | 207 896.00 | 149 363.00 | 190 727.00 | 207 896.00 |
7B Total provisions for depreciation | 207 896.00 | 149 363.00 | 190 727.00 | 207 896.00 |
7C Grand total | 520 890.00 | 287 652.00 | 461 789.00 | 520 890.00 |
UE of which provisions and reversals: - Operating | | 287 652.00 | 461 789.00 | |
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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 | 519 792.00 | 519 792.00 | | 519 792.00 |
8B Suppliers and Related Accounts | 1 260 934.00 | 1 260 934.00 | | 1 260 934.00 |
8C Staff and Related Accounts | 234 904.00 | 234 904.00 | | 234 904.00 |
8D Social Security and Other Social Organizations | 290 015.00 | 290 015.00 | | 290 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 284.00 | 106 284.00 | | 106 284.00 |
8L Deferred income | 1 093 127.00 | 1 093 127.00 | | 1 093 127.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 209 488.00 | 4 209 488.00 | | 4 209 488.00 |
UY Staff and related accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 180 440.00 | 180 440.00 | | 180 440.00 |
VH Loans with a maturity of more than one year at origin | 171 795.00 | 136 581.00 | 35 214.00 | 171 795.00 |
VK Loans repaid during the year | 255 027.00 | | | 255 027.00 |
VM Income taxes | 127 095.00 | 127 095.00 | | 127 095.00 |
VN Other taxes, similar payments | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 191.00 | 43 191.00 | | 43 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 022.00 | 45 022.00 | | 45 022.00 |
VS Prepaid expenses | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 759.00 | 4 585 759.00 | | 4 585 759.00 |
VW VAT | 932 822.00 | 932 822.00 | | 932 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 374.00 | 4 762 160.00 | 35 214.00 | 4 797 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 54.00 | | 52.00 |
