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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 | 53 232.00 | 38 626.00 | 14 607.00 | 53 232.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 416 212.00 | 55 897.00 | 360 315.00 | 416 212.00 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 43 501.00 | 96 055.00 | 139 556.00 |
AT Other tangible assets | 327 962.00 | 151 432.00 | 176 530.00 | 327 962.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BF Loans | 33 312.00 | 1 858.00 | 31 454.00 | 33 312.00 |
BH Other financial assets | 364 676.00 | | 364 676.00 | 364 676.00 |
BJ TOTAL (I) | 1 740 919.00 | 291 313.00 | 1 449 607.00 | 1 740 919.00 |
BX Customers and related accounts | 8 942 049.00 | 475 352.00 | 8 466 696.00 | 8 942 049.00 |
BZ Other receivables | 750 849.00 | | 750 849.00 | 750 849.00 |
CF Cash and cash equivalents | 326 327.00 | | 326 327.00 | 326 327.00 |
CH Prepaid expenses | 81 691.00 | | 81 691.00 | 81 691.00 |
CJ TOTAL (II) | 10 100 915.00 | 475 352.00 | 9 625 563.00 | 10 100 915.00 |
CO Grand total (0 to V) | 11 841 835.00 | 766 665.00 | 11 075 170.00 | 11 841 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 105 024.00 | 911 381.00 | | 1 105 024.00 |
DH Retained earnings | 231 849.00 | 231 849.00 | | 231 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 618.00 | 193 643.00 | | 254 618.00 |
DL TOTAL (I) | 2 033 691.00 | 1 779 073.00 | | 2 033 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 203.00 | 2 689 261.00 | | 2 809 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 251.00 | 23 319.00 | | 321 251.00 |
DX Trade payables and related accounts | 4 055 638.00 | 3 011 702.00 | | 4 055 638.00 |
DY Tax and social security liabilities | 1 838 707.00 | 1 689 048.00 | | 1 838 707.00 |
EA Other liabilities | 16 680.00 | 16 829.00 | | 16 680.00 |
EB Prepaid income (2) | | 11 311.00 | | |
EC TOTAL (IV) | 9 041 478.00 | 7 441 470.00 | | 9 041 478.00 |
EE Grand total (I to V) | 11 075 170.00 | 9 220 544.00 | | 11 075 170.00 |
EG Accrued income and payables due within one year | | 603 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770 562.00 | 1 771 647.00 | | 1 770 562.00 |
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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 | 13 823 630.00 | | 13 823 630.00 | 13 823 630.00 |
FJ Net sales | 13 823 630.00 | | 13 823 630.00 | 13 823 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 764.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 13 945 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 327.00 | |
FW Other purchases and external expenses | | | 8 188 803.00 | |
FX Taxes, duties, and similar payments | | | 149 412.00 | |
FY Salaries and Wages | | | 1 509 665.00 | |
FZ Social Security Contributions | | | 913 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 457.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 13 572 405.00 | |
GG - OPERATING RESULT (I - II) | | | 373 152.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 43 261.00 | |
GU Total financial expenses (VI) | | | 43 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 542.00 | | | 167 542.00 |
HB Exceptional income from capital transactions | 2 004.00 | 1 335.00 | | 2 004.00 |
HD Total exceptional income (VII) | 169 546.00 | 1 335.00 | | 169 546.00 |
HE Exceptional expenses on management operations | 142 994.00 | 169 445.00 | | 142 994.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | 3 863.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 146 026.00 | 173 308.00 | | 146 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 520.00 | -171 973.00 | | 23 520.00 |
HK Income tax | 100 147.00 | 115 363.00 | | 100 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 457.00 | 13 162 726.00 | | 14 116 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861 839.00 | 12 969 083.00 | | 13 861 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 618.00 | 193 643.00 | | 254 618.00 |
HP References: Equipment leasing | | 7 826.00 | | |
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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 | 1 607 128.00 | | 314 488.00 | 1 607 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 806.00 | 397 988.00 | |
I4 DECREASES Grand Total | | 180 697.00 | 1 740 919.00 | |
IO DECREASES Total including other intangible assets | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 891.00 | 1 285 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 210.00 | | 27 022.00 | 30 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 444.00 | | 180 146.00 | 1 240 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 475.00 | | 107 319.00 | 336 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 955.00 | | | 137 955.00 |
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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 | 298 048.00 | 123 265.00 | 131 859.00 | 298 048.00 |
PE DEPRECIATION Total including other intangible assets | 29 089.00 | 9 536.00 | | 29 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 959.00 | 113 729.00 | 131 859.00 | 268 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 858.00 | | | 1 858.00 |
6T Receivables | 384 476.00 | 119 457.00 | 28 580.00 | 384 476.00 |
7B Total provisions for depreciation | 386 333.00 | 119 457.00 | 28 580.00 | 386 333.00 |
7C Grand total | 386 333.00 | 119 457.00 | 28 580.00 | 386 333.00 |
UE of which provisions and reversals: - Operating | | 119 457.00 | 28 580.00 | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 4 055 638.00 | 4 055 638.00 | | 4 055 638.00 |
8C Staff and Related Accounts | 94 077.00 | 94 077.00 | | 94 077.00 |
8D Social Security and Other Social Organizations | 200 456.00 | 200 456.00 | | 200 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UP Loans | 33 312.00 | | 33 312.00 | 33 312.00 |
UT Other financial assets | 364 676.00 | 15 000.00 | 349 676.00 | 364 676.00 |
UX Other trade receivables | 8 124 013.00 | 8 124 013.00 | | 8 124 013.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
VA Doubtful or disputed receivables | 818 035.00 | 818 035.00 | | 818 035.00 |
VB VAT | 430 973.00 | 430 973.00 | | 430 973.00 |
VC Group and associates | 143 088.00 | 143 088.00 | | 143 088.00 |
VG Loans with a maturity of up to one year at origin | 1 770 562.00 | 1 770 562.00 | | 1 770 562.00 |
VH Loans with a maturity of more than one year at origin | 1 038 641.00 | 386 512.00 | 652 129.00 | 1 038 641.00 |
VI Group and Associates | 319 569.00 | 319 569.00 | | 319 569.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 387 836.00 | | | 387 836.00 |
VM Income taxes | 27 076.00 | 27 076.00 | | 27 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 003.00 | 133 003.00 | | 133 003.00 |
VS Prepaid expenses | 81 691.00 | 81 691.00 | | 81 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 576.00 | 9 789 588.00 | 382 988.00 | 10 172 576.00 |
VW VAT | 1 520 499.00 | 1 520 499.00 | | 1 520 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 041 478.00 | 8 389 349.00 | 652 129.00 | 9 041 478.00 |
