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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 | 36 911.00 | 33 523.00 | 3 388.00 | 36 911.00 |
AR Technical installations, industrial equipment and tools | 1 406 120.00 | 1 307 079.00 | 99 041.00 | 1 406 120.00 |
AT Other tangible assets | 764 039.00 | 612 854.00 | 151 185.00 | 764 039.00 |
BF Loans | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 195 964.00 | | 195 964.00 | 195 964.00 |
BJ TOTAL (I) | 3 010 337.00 | 1 953 456.00 | 1 056 881.00 | 3 010 337.00 |
BL Raw materials, supplies | 83 968.00 | | 83 968.00 | 83 968.00 |
BN Goods in progress | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 2 511 328.00 | 46 055.00 | 2 465 273.00 | 2 511 328.00 |
BZ Other receivables | 3 052 186.00 | | 3 052 186.00 | 3 052 186.00 |
CF Cash and cash equivalents | 210 666.00 | | 210 666.00 | 210 666.00 |
CH Prepaid expenses | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 5 901 446.00 | 46 055.00 | 5 855 391.00 | 5 901 446.00 |
CO Grand total (0 to V) | 8 911 783.00 | 1 999 511.00 | 6 912 272.00 | 8 911 783.00 |
CU Other investments | 597 256.00 | | 597 256.00 | 597 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 669 010.00 | 824 112.00 | | 669 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 001.00 | 344 898.00 | | 202 001.00 |
DL TOTAL (I) | 1 715 761.00 | 2 013 760.00 | | 1 715 761.00 |
DQ Provisions for Expenses | 35 244.00 | | | 35 244.00 |
DR TOTAL (IV) | 35 244.00 | | | 35 244.00 |
DU Loans and Debts from Credit Institutions (3) | 502 705.00 | 343 869.00 | | 502 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 160.00 | 571 743.00 | | 472 160.00 |
DX Trade payables and related accounts | 1 515 685.00 | 1 180 882.00 | | 1 515 685.00 |
DY Tax and social security liabilities | 750 663.00 | 405 509.00 | | 750 663.00 |
EA Other liabilities | 1 920 055.00 | 1 802 684.00 | | 1 920 055.00 |
EC TOTAL (IV) | 5 161 267.00 | 4 304 688.00 | | 5 161 267.00 |
EE Grand total (I to V) | 6 912 272.00 | 6 318 448.00 | | 6 912 272.00 |
EG Accrued income and payables due within one year | 5 112 580.00 | 4 229 103.00 | | 5 112 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 611.00 | 238 962.00 | | 424 611.00 |
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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 | 84 486.00 | | 84 486.00 | 84 486.00 |
FG Production sold - services | 8 477 350.00 | 213 743.00 | 8 691 093.00 | 8 477 350.00 |
FJ Net sales | 8 561 836.00 | 213 743.00 | 8 775 579.00 | 8 561 836.00 |
FM Inventory production | | | -32 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 525.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 8 788 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 041.00 | |
FV Inventory change (raw materials and supplies) | | | 49 083.00 | |
FW Other purchases and external expenses | | | 3 972 890.00 | |
FX Taxes, duties, and similar payments | | | 135 676.00 | |
FY Salaries and Wages | | | 1 306 358.00 | |
FZ Social Security Contributions | | | 428 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 970.00 | |
GE Other Expenses | | | 18 944.00 | |
GF Total Operating Expenses (II) | | | 8 702 764.00 | |
GG - OPERATING RESULT (I - II) | | | 85 915.00 | |
GH Attributed profit or transferred loss (III) | | | 89 024.00 | |
GL Other interest and similar income | | | 72 348.00 | |
GP Total financial income (V) | | | 72 348.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 079.00 | 15 298.00 | | 24 079.00 |
HA Exceptional income from management transactions | 7 684.00 | | | 7 684.00 |
HB Exceptional income from capital transactions | 1 133.00 | 6 077.00 | | 1 133.00 |
HC Reversals of provisions and transfers of expenses | | 7 445.00 | | |
HD Total exceptional income (VII) | 8 817.00 | 13 522.00 | | 8 817.00 |
HE Exceptional expenses on management operations | | 11 295.00 | | |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HG Exceptional depreciation and provisions | 35 244.00 | | | 35 244.00 |
HH Total exceptional expenses (VIII) | 35 244.00 | 12 714.00 | | 35 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 427.00 | 808.00 | | -26 427.00 |
HK Income tax | | 68 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 868.00 | 9 398 810.00 | | 8 958 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 867.00 | 9 053 912.00 | | 8 756 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 001.00 | 344 898.00 | | 202 001.00 |
HP References: Equipment leasing | 660 264.00 | 651 445.00 | | 660 264.00 |
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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 | 3 284 691.00 | | 54 268.00 | 3 284 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 267.00 | |
I4 DECREASES Grand Total | | 328 622.00 | 3 010 337.00 | |
IO DECREASES Total including other intangible assets | | | 36 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 622.00 | 2 170 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 892.00 | | 3 019.00 | 33 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 503.00 | | 40 278.00 | 2 458 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 297.00 | | 10 971.00 | 792 297.00 |
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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 | 2 216 938.00 | 65 141.00 | 328 622.00 | 2 216 938.00 |
PE DEPRECIATION Total including other intangible assets | 30 105.00 | 3 418.00 | | 30 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 832.00 | 61 723.00 | 328 622.00 | 2 186 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 770.00 | | |
060 Merchandise inventory | | | 50.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 244.00 | | |
6E on fixed assets – tangible | | 77.00 | | |
6T Receivables | 48 531.00 | 18 970.00 | 21 446.00 | 48 531.00 |
7B Total provisions for depreciation | 48 531.00 | 18 970.00 | 21 446.00 | 48 531.00 |
7C Grand total | 48 531.00 | 54 214.00 | 21 446.00 | 48 531.00 |
UE of which provisions and reversals: - Operating | | 18 970.00 | 21 446.00 | |
UJ - Exceptional | | 35 244.00 | | |
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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 | 1 515 685.00 | 1 515 685.00 | | 1 515 685.00 |
8C Staff and Related Accounts | 124 707.00 | 124 707.00 | | 124 707.00 |
8D Social Security and Other Social Organizations | 161 680.00 | 161 680.00 | | 161 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 055.00 | 1 920 055.00 | | 1 920 055.00 |
UP Loans | 10 047.00 | | | 10 047.00 |
UT Other financial assets | 195 964.00 | | | 195 964.00 |
UX Other trade receivables | 2 454 280.00 | | | 2 454 280.00 |
UY Staff and related accounts | 5 847.00 | | | 5 847.00 |
VA Doubtful or disputed receivables | 57 049.00 | | | 57 049.00 |
VB VAT | 353 071.00 | | | 353 071.00 |
VC Group and associates | 2 335 019.00 | | | 2 335 019.00 |
VG Loans with a maturity of up to one year at origin | 427 119.00 | 427 119.00 | | 427 119.00 |
VH Loans with a maturity of more than one year at origin | 75 585.00 | 26 899.00 | 48 687.00 | 75 585.00 |
VI Group and Associates | 472 160.00 | 472 160.00 | | 472 160.00 |
VK Loans repaid during the year | 26 533.00 | | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 451.00 | 44 451.00 | | 44 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 249.00 | | | 358 249.00 |
VS Prepaid expenses | 34 980.00 | | | 34 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 506.00 | 5 598 495.00 | 206 011.00 | 5 804 506.00 |
VW VAT | 419 824.00 | 419 824.00 | | 419 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 267.00 | 5 112 580.00 | 48 687.00 | 5 161 267.00 |
