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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 | 9 007.00 | 8 952.00 | 55.00 | 9 007.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 373 110.00 | 333 881.00 | 39 229.00 | 373 110.00 |
AT Other tangible assets | 145 021.00 | 140 986.00 | 4 035.00 | 145 021.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 535 218.00 | 483 819.00 | 51 399.00 | 535 218.00 |
BL Raw materials, supplies | 48 030.00 | | 48 030.00 | 48 030.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 589 058.00 | 5 027.00 | 584 032.00 | 589 058.00 |
BZ Other receivables | 374 745.00 | | 374 745.00 | 374 745.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 1 027 515.00 | 5 027.00 | 1 022 488.00 | 1 027 515.00 |
CO Grand total (0 to V) | 1 562 733.00 | 488 846.00 | 1 073 887.00 | 1 562 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 279 027.00 | 279 027.00 | | 279 027.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -291 143.00 | -296 465.00 | | -291 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 415.00 | 5 322.00 | | 64 415.00 |
DL TOTAL (I) | 117 951.00 | 53 536.00 | | 117 951.00 |
DQ Provisions for Expenses | 11 079.00 | | | 11 079.00 |
DR TOTAL (IV) | 11 079.00 | | | 11 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34 100.00 | 5 992.00 | | 34 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 376.00 | 328 238.00 | | 371 376.00 |
DX Trade payables and related accounts | 432 428.00 | 433 833.00 | | 432 428.00 |
DY Tax and social security liabilities | 69 427.00 | 84 520.00 | | 69 427.00 |
EA Other liabilities | 37 526.00 | | | 37 526.00 |
EC TOTAL (IV) | 944 858.00 | 852 584.00 | | 944 858.00 |
EE Grand total (I to V) | 1 073 887.00 | 906 120.00 | | 1 073 887.00 |
EG Accrued income and payables due within one year | 944 858.00 | 852 584.00 | | 944 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 100.00 | 423.00 | | 34 100.00 |
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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 | 36 763.00 | | 36 763.00 | 36 763.00 |
FG Production sold - services | 1 705 774.00 | | 1 705 774.00 | 1 705 774.00 |
FJ Net sales | 1 742 537.00 | | 1 742 537.00 | 1 742 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 847 807.00 | |
FU Purchases of raw materials and other supplies | | | 560 605.00 | |
FV Inventory change (raw materials and supplies) | | | 12 090.00 | |
FW Other purchases and external expenses | | | 682 759.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 277 280.00 | |
FZ Social Security Contributions | | | 170 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 1 763 227.00 | |
GG - OPERATING RESULT (I - II) | | | 84 580.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 420.00 | |
GP Total financial income (V) | | | 105 254.00 | |
GR Interest and similar expenses | | | 264 800.00 | |
GU Total financial expenses (VI) | | | 264 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 775.00 | 42 865.00 | | 101 775.00 |
HA Exceptional income from management transactions | 2 828.00 | 4 791.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HC Reversals of provisions and transfers of expenses | | 102 416.00 | | |
HD Total exceptional income (VII) | 245 828.00 | 107 207.00 | | 245 828.00 |
HE Exceptional expenses on management operations | 5 368.00 | 4 421.00 | | 5 368.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 11 079.00 | 102 416.00 | | 11 079.00 |
HH Total exceptional expenses (VIII) | 106 447.00 | 106 837.00 | | 106 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 380.00 | 371.00 | | 139 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 889.00 | 1 649 069.00 | | 2 198 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 474.00 | 1 643 747.00 | | 2 134 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 415.00 | 5 322.00 | | 64 415.00 |
HP References: Equipment leasing | 46 718.00 | 40 008.00 | | 46 718.00 |
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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 | 821 994.00 | | 4 656.00 | 821 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 674.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 291 432.00 | 535 218.00 | |
IO DECREASES Total including other intangible assets | | | 14 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 518 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 007.00 | | | 14 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 234.00 | | 4 656.00 | 514 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 753.00 | | | 293 753.00 |
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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 | 437 636.00 | 46 941.00 | 758.00 | 437 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | 67.00 | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 751.00 | 46 874.00 | 758.00 | 428 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 420.00 | | 102 420.00 | 102 420.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 079.00 | | |
7B Total provisions for depreciation | 110 936.00 | | 105 909.00 | 110 936.00 |
7C Grand total | 110 936.00 | 11 079.00 | 105 909.00 | 110 936.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
UG - Financial | | | 102 420.00 | |
UJ - Exceptional | | 11 079.00 | | |
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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 | 432 428.00 | 432 428.00 | | 432 428.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UT Other financial assets | 3 080.00 | 315.00 | 2 765.00 | 3 080.00 |
UX Other trade receivables | 580 554.00 | 580 554.00 | | 580 554.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 91 465.00 | 91 465.00 | | 91 465.00 |
VC Group and associates | 245 834.00 | 245 834.00 | | 245 834.00 |
VG Loans with a maturity of up to one year at origin | 34 100.00 | 34 100.00 | | 34 100.00 |
VI Group and Associates | 371 376.00 | 371 376.00 | | 371 376.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VM Income taxes | 20 100.00 | 20 100.00 | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 591.00 | 975 826.00 | 2 765.00 | 978 591.00 |
VW VAT | 46 901.00 | 46 901.00 | | 46 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 856.00 | 944 856.00 | | 944 856.00 |
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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 | 9.00 | | | 9.00 |
