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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 | 13 294.00 | 12 224.00 | 1 070.00 | 13 294.00 |
AH Goodwill | 399 498.00 | | 399 498.00 | 399 498.00 |
AJ Other Intangible Assets | 310 903.00 | 211 354.00 | 99 548.00 | 310 903.00 |
AN Land | 25 519.00 | 9 230.00 | 16 288.00 | 25 519.00 |
AP Buildings | 52 903.00 | 23 286.00 | 29 616.00 | 52 903.00 |
AR Technical installations, industrial equipment and tools | 164 929.00 | 124 253.00 | 40 675.00 | 164 929.00 |
AT Other tangible assets | 471 788.00 | 289 058.00 | 182 730.00 | 471 788.00 |
AV Fixed assets in progress | 39 021.00 | 5 113.00 | 33 908.00 | 39 021.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 25 325.00 | 6 725.00 | 18 600.00 | 25 325.00 |
BJ TOTAL (I) | 1 635 828.00 | 806 391.00 | 829 437.00 | 1 635 828.00 |
BT Goods | 747 136.00 | 26 634.00 | 720 502.00 | 747 136.00 |
BX Customers and related accounts | 1 131 117.00 | 62 356.00 | 1 068 761.00 | 1 131 117.00 |
BZ Other receivables | 2 278 251.00 | 400 000.00 | 1 878 251.00 | 2 278 251.00 |
CF Cash and cash equivalents | 298 779.00 | | 298 779.00 | 298 779.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 4 496 078.00 | 488 990.00 | 4 007 088.00 | 4 496 078.00 |
CO Grand total (0 to V) | 6 131 907.00 | 1 295 381.00 | 4 836 525.00 | 6 131 907.00 |
CU Other investments | 125 145.00 | 125 145.00 | | 125 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 394.00 | 870 679.00 | | 1 369 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 408.00 | 498 714.00 | | 104 408.00 |
DL TOTAL (I) | 1 528 802.00 | 1 424 394.00 | | 1 528 802.00 |
DU Loans and Debts from Credit Institutions (3) | 711 165.00 | 187 762.00 | | 711 165.00 |
DX Trade payables and related accounts | 1 458 460.00 | 1 445 480.00 | | 1 458 460.00 |
DY Tax and social security liabilities | 293 671.00 | 224 857.00 | | 293 671.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | 53 550.00 | | 43 225.00 |
EA Other liabilities | 797 464.00 | 526 363.00 | | 797 464.00 |
EB Prepaid income (2) | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 3 307 723.00 | 2 438 014.00 | | 3 307 723.00 |
EE Grand total (I to V) | 4 836 525.00 | 3 862 409.00 | | 4 836 525.00 |
EG Accrued income and payables due within one year | 3 307 723.00 | 2 326 848.00 | | 3 307 723.00 |
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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 | 7 765 028.00 | | 7 765 028.00 | 7 765 028.00 |
FG Production sold - services | 491 693.00 | | 491 693.00 | 491 693.00 |
FJ Net sales | 8 256 721.00 | | 8 256 721.00 | 8 256 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 884.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 8 288 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 528 719.00 | |
FT Inventory change (goods) | | | -37 830.00 | |
FW Other purchases and external expenses | | | 1 049 150.00 | |
FX Taxes, duties, and similar payments | | | 53 373.00 | |
FY Salaries and Wages | | | 579 065.00 | |
FZ Social Security Contributions | | | 193 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 448.00 | |
GB Operating Expenses - Provisions | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 650.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 7 551 256.00 | |
GG - OPERATING RESULT (I - II) | | | 736 884.00 | |
GK Income from other securities and fixed asset receivables | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 145.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 528 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | 979.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | 18 321.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 19 301.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 657.00 | -18 260.00 | | -7 657.00 |
HK Income tax | 102 429.00 | 242 231.00 | | 102 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 951.00 | 8 405 503.00 | | 8 293 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 543.00 | 7 906 788.00 | | 8 189 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 408.00 | 498 714.00 | | 104 408.00 |
HP References: Equipment leasing | 7 531.00 | | | 7 531.00 |
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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 | 1 290 038.00 | | 373 686.00 | 1 290 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 157 970.00 | |
I4 DECREASES Grand Total | | 27 896.00 | 1 635 829.00 | |
IO DECREASES Total including other intangible assets | -44 625.00 | 6 846.00 | 723 696.00 | -44 625.00 |
IY DECREASES Total Tangible Fixed Assets | 44 625.00 | 18 550.00 | 754 162.00 | 44 625.00 |
KD ACQUISITIONS Total including other intangible assets | 574 198.00 | | 111 719.00 | 574 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 215.00 | | 124 122.00 | 693 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 625.00 | | 137 845.00 | 22 625.00 |
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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 | 554 928.00 | 133 448.00 | 18 969.00 | 554 928.00 |
PE DEPRECIATION Total including other intangible assets | 191 529.00 | 38 896.00 | 6 846.00 | 191 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 399.00 | 94 553.00 | 12 123.00 | 363 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 725.00 | | | 6 725.00 |
6E on fixed assets – tangible | 2 025.00 | 5 113.00 | 2 025.00 | 2 025.00 |
6N Inventories and work in progress | 25 539.00 | 26 634.00 | 25 539.00 | 25 539.00 |
6T Receivables | 46 661.00 | 16 016.00 | 321.00 | 46 661.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 80 950.00 | 572 908.00 | 27 885.00 | 80 950.00 |
7C Grand total | 80 950.00 | 572 908.00 | 27 885.00 | 80 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 763.00 | 27 885.00 | |
UG - Financial | | 525 145.00 | | |
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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 | 1 458 461.00 | 1 458 461.00 | | 1 458 461.00 |
8C Staff and Related Accounts | 65 749.00 | 65 749.00 | | 65 749.00 |
8D Social Security and Other Social Organizations | 82 453.00 | 82 453.00 | | 82 453.00 |
8E Income Taxes | 71 597.00 | 71 597.00 | | 71 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 614.00 | 525 614.00 | | 525 614.00 |
8L Deferred income | 3 737.00 | 3 737.00 | | 3 737.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 25 325.00 | 25 325.00 | | 25 325.00 |
UX Other trade receivables | 1 064 950.00 | 1 064 950.00 | | 1 064 950.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
VA Doubtful or disputed receivables | 66 168.00 | 1.00 | 66 167.00 | 66 168.00 |
VB VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VC Group and associates | 1 344 315.00 | 1 344 315.00 | | 1 344 315.00 |
VH Loans with a maturity of more than one year at origin | 711 166.00 | 711 166.00 | | 711 166.00 |
VI Group and Associates | 271 850.00 | 271 850.00 | | 271 850.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 597.00 | | | 76 597.00 |
VP Miscellaneous | 14 246.00 | 14 246.00 | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 033.00 | 42 033.00 | | 42 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 957.00 | 889 957.00 | | 889 957.00 |
VS Prepaid expenses | 40 794.00 | 40 794.00 | | 40 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 988.00 | 3 416 821.00 | 66 167.00 | 3 482 988.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 724.00 | 3 307 724.00 | | 3 307 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
