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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 | 29 731.00 | 7 472.00 | 22 259.00 | 29 731.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 445.00 | 31 718.00 | 26 727.00 | 58 445.00 |
AT Other tangible assets | 886 626.00 | 543 570.00 | 343 056.00 | 886 626.00 |
BD Other fixed assets | 4 292.00 | 3 972.00 | 320.00 | 4 292.00 |
BH Other financial assets | 263 800.00 | 29 542.00 | 234 258.00 | 263 800.00 |
BJ TOTAL (I) | 1 992 482.00 | 616 274.00 | 1 376 208.00 | 1 992 482.00 |
BL Raw materials, supplies | 260 847.00 | | 260 847.00 | 260 847.00 |
BX Customers and related accounts | 2 842 940.00 | 303 399.00 | 2 539 541.00 | 2 842 940.00 |
BZ Other receivables | 789 992.00 | 12 000.00 | 777 992.00 | 789 992.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 217 026.00 | | 217 026.00 | 217 026.00 |
CH Prepaid expenses | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 4 182 841.00 | 315 399.00 | 3 867 443.00 | 4 182 841.00 |
CO Grand total (0 to V) | 6 175 323.00 | 931 673.00 | 5 243 651.00 | 6 175 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 755 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 37 272.00 | 30 942.00 | | 37 272.00 |
DG Other reserves | 104 132.00 | 285 873.00 | | 104 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 855.00 | 126 589.00 | | 120 855.00 |
DL TOTAL (I) | 1 319 258.00 | 1 198 404.00 | | 1 319 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 401.00 | 802 051.00 | | 1 297 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 844.00 | 358 976.00 | | 61 844.00 |
DX Trade payables and related accounts | 1 127 180.00 | 1 087 896.00 | | 1 127 180.00 |
DY Tax and social security liabilities | 1 429 608.00 | 1 592 911.00 | | 1 429 608.00 |
DZ Fixed asset liabilities and related accounts | 8 359.00 | 12 799.00 | | 8 359.00 |
EA Other liabilities | | 15 008.00 | | |
EC TOTAL (IV) | 3 924 392.00 | 3 869 641.00 | | 3 924 392.00 |
EE Grand total (I to V) | 5 243 651.00 | 5 068 044.00 | | 5 243 651.00 |
EG Accrued income and payables due within one year | 3 768 473.00 | 3 869 641.00 | | 3 768 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 816.00 | 790 322.00 | | 1 078 816.00 |
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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 | | | | |
FG Production sold - services | 8 975 969.00 | 1 021 972.00 | 9 997 941.00 | 8 975 969.00 |
FJ Net sales | 8 975 969.00 | 1 021 972.00 | 9 997 941.00 | 8 975 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 347.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 10 434 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 275 450.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 3 503 876.00 | |
FX Taxes, duties, and similar payments | | | 225 400.00 | |
FY Salaries and Wages | | | 3 154 478.00 | |
FZ Social Security Contributions | | | 758 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 610.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 10 092 106.00 | |
GG - OPERATING RESULT (I - II) | | | 342 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 62 327.00 | |
GU Total financial expenses (VI) | | | 62 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 702.00 | 11 842.00 | | 20 702.00 |
HB Exceptional income from capital transactions | 255 417.00 | 24 293.00 | | 255 417.00 |
HD Total exceptional income (VII) | 276 119.00 | 36 135.00 | | 276 119.00 |
HE Exceptional expenses on management operations | 74 648.00 | 90 098.00 | | 74 648.00 |
HF Exceptional expenses on capital transactions | 350 203.00 | 15 807.00 | | 350 203.00 |
HH Total exceptional expenses (VIII) | 424 852.00 | 105 905.00 | | 424 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 733.00 | -69 770.00 | | -148 733.00 |
HK Income tax | 15 126.00 | 632.00 | | 15 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715 265.00 | 10 204 749.00 | | 10 715 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 411.00 | 10 078 160.00 | | 10 594 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 855.00 | 126 589.00 | | 120 855.00 |
HP References: Equipment leasing | 214 030.00 | 58 634.00 | | 214 030.00 |
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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 | 2 722 703.00 | 441 894.00 | | 2 722 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 44 000.00 | 268 093.00 | | 44 000.00 |
I4 DECREASES Grand Total | 1 172 115.00 | 1 992 482.00 | | 1 172 115.00 |
IO DECREASES Total including other intangible assets | 24 502.00 | 779 319.00 | | 24 502.00 |
IY DECREASES Total Tangible Fixed Assets | 1 103 613.00 | 945 070.00 | | 1 103 613.00 |
KD ACQUISITIONS Total including other intangible assets | 777 465.00 | 26 356.00 | | 777 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 157.00 | 311 526.00 | | 1 737 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 081.00 | 104 012.00 | | 208 081.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 210 536.00 | 150 135.00 | 777 911.00 | 1 210 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 355.00 | 6 619.00 | 24 502.00 | 25 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 181.00 | 143 516.00 | 753 409.00 | 1 185 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 514.00 | | | 33 514.00 |
6E on fixed assets – tangible | 122 894.00 | | 122 894.00 | 122 894.00 |
6T Receivables | 294 564.00 | 11 610.00 | 2 776.00 | 294 564.00 |
6X Other provisions for depreciation | 6 000.00 | 6 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 456 973.00 | 17 610.00 | 125 670.00 | 456 973.00 |
7C Grand total | 456 973.00 | 17 610.00 | 125 670.00 | 456 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 610.00 | 125 670.00 | |
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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 | 1 127 180.00 | 1 127 180.00 | | 1 127 180.00 |
8C Staff and Related Accounts | 554 630.00 | 554 630.00 | | 554 630.00 |
8D Social Security and Other Social Organizations | 304 732.00 | 304 732.00 | | 304 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 263 800.00 | | 263 800.00 | 263 800.00 |
UX Other trade receivables | 2 481 360.00 | 2 481 360.00 | | 2 481 360.00 |
UY Staff and related accounts | 25 640.00 | 25 640.00 | | 25 640.00 |
UZ Social Security, other social security organizations | 8 055.00 | 8 055.00 | | 8 055.00 |
VA Doubtful or disputed receivables | 361 580.00 | 361 580.00 | | 361 580.00 |
VB VAT | 154 315.00 | 154 315.00 | | 154 315.00 |
VC Group and associates | 332 482.00 | 332 482.00 | | 332 482.00 |
VG Loans with a maturity of up to one year at origin | 1 086 907.00 | 1 086 907.00 | | 1 086 907.00 |
VH Loans with a maturity of more than one year at origin | 210 494.00 | 54 575.00 | 155 919.00 | 210 494.00 |
VI Group and Associates | 61 844.00 | 61 844.00 | | 61 844.00 |
VJ Loans taken out during the year | 220 410.00 | | | 220 410.00 |
VK Loans repaid during the year | 310 556.00 | | | 310 556.00 |
VM Income taxes | 25 661.00 | 25 661.00 | | 25 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 231.00 | 58 231.00 | | 58 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 839.00 | 243 839.00 | | 243 839.00 |
VS Prepaid expenses | 32 036.00 | 32 036.00 | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 769.00 | 3 664 968.00 | 263 800.00 | 3 928 769.00 |
VW VAT | 512 015.00 | 512 015.00 | | 512 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 392.00 | 3 768 473.00 | 155 919.00 | 3 924 392.00 |
