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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
AH Goodwill | 79 718.00 | | 79 718.00 | 79 718.00 |
AJ Other Intangible Assets | 24 141.00 | 20 431.00 | 3 709.00 | 24 141.00 |
AN Land | 87 957.00 | 55 388.00 | 32 569.00 | 87 957.00 |
AP Buildings | 151 142.00 | 151 142.00 | | 151 142.00 |
AR Technical installations, industrial equipment and tools | 130 629.00 | 81 966.00 | 48 663.00 | 130 629.00 |
AT Other tangible assets | 698 038.00 | 312 488.00 | 385 549.00 | 698 038.00 |
BD Other fixed assets | 9 176.00 | 3 831.00 | 5 344.00 | 9 176.00 |
BH Other financial assets | 45 693.00 | | 45 693.00 | 45 693.00 |
BJ TOTAL (I) | 1 267 577.00 | 647 224.00 | 620 352.00 | 1 267 577.00 |
BL Raw materials, supplies | 108 052.00 | | 108 052.00 | 108 052.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 2 158 745.00 | 70 917.00 | 2 087 827.00 | 2 158 745.00 |
BZ Other receivables | 362 473.00 | | 362 473.00 | 362 473.00 |
CF Cash and cash equivalents | 1 125 482.00 | | 1 125 482.00 | 1 125 482.00 |
CH Prepaid expenses | 282 920.00 | | 282 920.00 | 282 920.00 |
CJ TOTAL (II) | 4 042 089.00 | 70 917.00 | 3 971 171.00 | 4 042 089.00 |
CO Grand total (0 to V) | 5 309 666.00 | 718 142.00 | 4 591 523.00 | 5 309 666.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 107 705.00 | | | 107 705.00 |
CU Other investments | 19 105.00 | | 19 105.00 | 19 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 999.00 | | 30 000.00 |
DE Statutory or contractual reserves | 24 609.00 | 24 609.00 | | 24 609.00 |
DG Other reserves | 936 648.00 | 779 075.00 | | 936 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 157 573.00 | | 47 134.00 |
DL TOTAL (I) | 1 338 392.00 | 1 291 258.00 | | 1 338 392.00 |
DU Loans and Debts from Credit Institutions (3) | 399 366.00 | 94 977.00 | | 399 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 10 667.00 | | 7 187.00 |
DX Trade payables and related accounts | 928 942.00 | 1 063 183.00 | | 928 942.00 |
DY Tax and social security liabilities | 1 119 344.00 | 1 162 569.00 | | 1 119 344.00 |
EA Other liabilities | 798 290.00 | 842 759.00 | | 798 290.00 |
EC TOTAL (IV) | 3 253 130.00 | 3 174 157.00 | | 3 253 130.00 |
EE Grand total (I to V) | 4 591 523.00 | 4 465 416.00 | | 4 591 523.00 |
EG Accrued income and payables due within one year | 2 898 978.00 | 3 116 983.00 | | 2 898 978.00 |
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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 | 10 992 890.00 | 32 510.00 | 11 025 400.00 | 10 992 890.00 |
FJ Net sales | 10 992 890.00 | 32 510.00 | 11 025 400.00 | 10 992 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 114 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 404.00 | |
FV Inventory change (raw materials and supplies) | | | -20 078.00 | |
FW Other purchases and external expenses | | | 5 549 874.00 | |
FX Taxes, duties, and similar payments | | | 225 061.00 | |
FY Salaries and Wages | | | 2 617 279.00 | |
FZ Social Security Contributions | | | 630 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 555.00 | |
GE Other Expenses | | | 153 779.00 | |
GF Total Operating Expenses (II) | | | 11 061 490.00 | |
GG - OPERATING RESULT (I - II) | | | 52 615.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 412.00 | |
GR Interest and similar expenses | | | 23 049.00 | |
GU Total financial expenses (VI) | | | 23 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 937.00 | 29 456.00 | | 26 937.00 |
HB Exceptional income from capital transactions | 65 800.00 | 43 581.00 | | 65 800.00 |
HC Reversals of provisions and transfers of expenses | 81 896.00 | 21 739.00 | | 81 896.00 |
HD Total exceptional income (VII) | 174 633.00 | 94 778.00 | | 174 633.00 |
HE Exceptional expenses on management operations | 146 636.00 | 76 987.00 | | 146 636.00 |
HF Exceptional expenses on capital transactions | 10 601.00 | 10 118.00 | | 10 601.00 |
HH Total exceptional expenses (VIII) | 157 238.00 | 87 105.00 | | 157 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 395.00 | 7 672.00 | | 17 395.00 |
HK Income tax | 311.00 | -300.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289 635.00 | 11 269 114.00 | | 11 289 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 500.00 | 11 111 540.00 | | 11 242 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 157 573.00 | | 47 134.00 |
HP References: Equipment leasing | 906 528.00 | 872 615.00 | | 906 528.00 |
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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 | 1 541 667.00 | | 299 628.00 | 1 541 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 974.00 | |
I4 DECREASES Grand Total | | 573 718.00 | 1 267 577.00 | |
IO DECREASES Total including other intangible assets | | 5 498.00 | 125 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 220.00 | 1 067 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 522.00 | | 3 812.00 | 127 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 616.00 | | 278 371.00 | 1 357 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 529.00 | | 17 445.00 | 56 529.00 |
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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 | 1 088 699.00 | 117 810.00 | 563 116.00 | 1 088 699.00 |
PE DEPRECIATION Total including other intangible assets | 47 804.00 | 102.00 | 5 498.00 | 47 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 895.00 | 117 708.00 | 557 618.00 | 1 040 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 419.00 | 412.00 | | 3 419.00 |
6T Receivables | 47 693.00 | 42 555.00 | 19 330.00 | 47 693.00 |
7B Total provisions for depreciation | 51 112.00 | 42 967.00 | 19 330.00 | 51 112.00 |
7C Grand total | 51 112.00 | 42 967.00 | 19 330.00 | 51 112.00 |
UE of which provisions and reversals: - Operating | | 42 555.00 | 19 330.00 | |
UG - Financial | | 412.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 928 942.00 | 928 942.00 | | 928 942.00 |
8C Staff and Related Accounts | 476 559.00 | 476 559.00 | | 476 559.00 |
8D Social Security and Other Social Organizations | 195 811.00 | 195 811.00 | | 195 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 290.00 | 798 290.00 | | 798 290.00 |
UT Other financial assets | 45 693.00 | | 45 693.00 | 45 693.00 |
UX Other trade receivables | 2 075 718.00 | 2 075 718.00 | | 2 075 718.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
VB VAT | 115 389.00 | 115 389.00 | | 115 389.00 |
VC Group and associates | 24 677.00 | | 24 677.00 | 24 677.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 398 278.00 | 44 125.00 | 249 153.00 | 398 278.00 |
VI Group and Associates | 6 238.00 | 6 238.00 | | 6 238.00 |
VJ Loans taken out during the year | 348 230.00 | | | 348 230.00 |
VK Loans repaid during the year | 44 908.00 | | | 44 908.00 |
VP Miscellaneous | 132 206.00 | 132 206.00 | | 132 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 541.00 | 86 541.00 | | 86 541.00 |
VS Prepaid expenses | 282 921.00 | 282 921.00 | | 282 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 833.00 | 2 696 435.00 | 153 398.00 | 2 849 833.00 |
VW VAT | 438 441.00 | 438 441.00 | | 438 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 131.00 | 2 898 978.00 | 249 153.00 | 3 253 131.00 |
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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 | 85.00 | | | 85.00 |
