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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 | 56 991.00 | 49 797.00 | 7 194.00 | 56 991.00 |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 686 655.00 | 583 270.00 | 103 384.00 | 686 655.00 |
AT Other tangible assets | 1 012 267.00 | 495 459.00 | 516 808.00 | 1 012 267.00 |
BF Loans | 74 330.00 | | 74 330.00 | 74 330.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 1 972 712.00 | 1 154 031.00 | 818 681.00 | 1 972 712.00 |
BL Raw materials, supplies | 27 508.00 | | 27 508.00 | 27 508.00 |
BT Goods | 154 046.00 | | 154 046.00 | 154 046.00 |
BX Customers and related accounts | 1 247 808.00 | 170 742.00 | 1 077 067.00 | 1 247 808.00 |
BZ Other receivables | 178 820.00 | | 178 820.00 | 178 820.00 |
CF Cash and cash equivalents | 235 203.00 | | 235 203.00 | 235 203.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 1 862 157.00 | 170 742.00 | 1 691 415.00 | 1 862 157.00 |
CO Grand total (0 to V) | 3 834 869.00 | 1 324 773.00 | 2 510 096.00 | 3 834 869.00 |
CP Shares due in less than one year | 103 770.00 | | | 103 770.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 488 534.00 | 443 208.00 | | 488 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 075.00 | 45 326.00 | | 100 075.00 |
DJ Investment subsidies | 35 744.00 | 58 307.00 | | 35 744.00 |
DL TOTAL (I) | 942 069.00 | 864 556.00 | | 942 069.00 |
DU Loans and Debts from Credit Institutions (3) | 287 883.00 | 553 489.00 | | 287 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 853.00 | 234 488.00 | | 218 853.00 |
DX Trade payables and related accounts | 590 408.00 | 616 800.00 | | 590 408.00 |
DY Tax and social security liabilities | 407 026.00 | 394 594.00 | | 407 026.00 |
DZ Fixed asset liabilities and related accounts | 8 415.00 | 20 678.00 | | 8 415.00 |
EA Other liabilities | 55 441.00 | 63 427.00 | | 55 441.00 |
EC TOTAL (IV) | 1 568 027.00 | 1 883 477.00 | | 1 568 027.00 |
EE Grand total (I to V) | 2 510 096.00 | 2 748 033.00 | | 2 510 096.00 |
EG Accrued income and payables due within one year | 1 442 059.00 | 1 631 030.00 | | 1 442 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 347.00 | 168 290.00 | | 35 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 058 210.00 | 17 396.00 | 8 075 606.00 | 8 058 210.00 |
FG Production sold - services | 188 342.00 | | 188 342.00 | 188 342.00 |
FJ Net sales | 8 246 552.00 | 17 396.00 | 8 263 948.00 | 8 246 552.00 |
FO Operating subsidies | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 147.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 284 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 328.00 | |
FT Inventory change (goods) | | | 7 861.00 | |
FU Purchases of raw materials and other supplies | | | 247 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 957 605.00 | |
FX Taxes, duties, and similar payments | | | 88 428.00 | |
FY Salaries and Wages | | | 1 488 145.00 | |
FZ Social Security Contributions | | | 460 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 72 011.00 | |
GF Total Operating Expenses (II) | | | 8 159 013.00 | |
GG - OPERATING RESULT (I - II) | | | 125 625.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 035.00 | |
GR Interest and similar expenses | | | 15 624.00 | |
GU Total financial expenses (VI) | | | 15 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 261.00 | 901.00 | | 10 261.00 |
A4 Equity method investments | 72 000.00 | 77 172.00 | | 72 000.00 |
HB Exceptional income from capital transactions | 88 515.00 | 23 835.00 | | 88 515.00 |
HD Total exceptional income (VII) | 88 515.00 | 23 835.00 | | 88 515.00 |
HE Exceptional expenses on management operations | 236 039.00 | 23 348.00 | | 236 039.00 |
HF Exceptional expenses on capital transactions | 62 436.00 | 1 272.00 | | 62 436.00 |
HH Total exceptional expenses (VIII) | 298 476.00 | 24 620.00 | | 298 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 961.00 | -785.00 | | -209 961.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 188.00 | 7 948 456.00 | | 8 573 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 113.00 | 7 903 129.00 | | 8 473 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 075.00 | 45 326.00 | | 100 075.00 |
HP References: Equipment leasing | 62 197.00 | 82 253.00 | | 62 197.00 |
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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 | 1 926 552.00 | | 111 978.00 | 1 926 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 186 309.00 | |
I4 DECREASES Grand Total | | 65 817.00 | 1 972 712.00 | |
IO DECREASES Total including other intangible assets | | | 87 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 665.00 | 1 698 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 481.00 | | | 87 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 913.00 | | 105 675.00 | 1 657 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 158.00 | | 6 303.00 | 181 158.00 |
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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 | 983 197.00 | 157 858.00 | 3 381.00 | 983 197.00 |
PE DEPRECIATION Total including other intangible assets | 46 432.00 | 12 512.00 | | 46 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 764.00 | 145 346.00 | 3 381.00 | 936 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 358.00 | | | 16 358.00 |
6T Receivables | 172 977.00 | 3 651.00 | 5 886.00 | 172 977.00 |
7B Total provisions for depreciation | 189 334.00 | 3 651.00 | 5 886.00 | 189 334.00 |
7C Grand total | 189 334.00 | 183 449.00 | 5 886.00 | 189 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 651.00 | 5 886.00 | |
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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 | 590 408.00 | 590 408.00 | | 590 408.00 |
8C Staff and Related Accounts | 208 437.00 | 208 437.00 | | 208 437.00 |
8D Social Security and Other Social Organizations | 181 600.00 | 181 600.00 | | 181 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 441.00 | 55 441.00 | | 55 441.00 |
UP Loans | 74 330.00 | 1 337.00 | 72 992.00 | 74 330.00 |
UT Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
UX Other trade receivables | 1 079 603.00 | 1 079 603.00 | | 1 079 603.00 |
UY Staff and related accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
VA Doubtful or disputed receivables | 168 206.00 | | 168 206.00 | 168 206.00 |
VB VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VG Loans with a maturity of up to one year at origin | 35 347.00 | 35 347.00 | | 35 347.00 |
VH Loans with a maturity of more than one year at origin | 252 537.00 | 126 569.00 | 125 968.00 | 252 537.00 |
VI Group and Associates | 218 853.00 | | 218 853.00 | 218 853.00 |
VK Loans repaid during the year | 132 617.00 | | | 132 617.00 |
VM Income taxes | 84 820.00 | 84 820.00 | | 84 820.00 |
VN Other taxes, similar payments | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 137.00 | 55 137.00 | | 55 137.00 |
VS Prepaid expenses | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 170.00 | 1 278 531.00 | 270 639.00 | 1 549 170.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 027.00 | 1 223 206.00 | 344 821.00 | 1 568 027.00 |
