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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | 21 973.00 | 18 891.00 | 3 081.00 | 21 973.00 |
AP Buildings | 144 543.00 | 95 129.00 | 49 415.00 | 144 543.00 |
AR Technical installations, industrial equipment and tools | 634 781.00 | 422 734.00 | 212 047.00 | 634 781.00 |
AT Other tangible assets | 861 510.00 | 450 986.00 | 410 523.00 | 861 510.00 |
BH Other financial assets | 19 393.00 | | 19 393.00 | 19 393.00 |
BJ TOTAL (I) | 2 091 000.00 | 1 085 245.00 | 1 005 755.00 | 2 091 000.00 |
BT Goods | 933 530.00 | 4 747.00 | 928 783.00 | 933 530.00 |
BV Advances and down payments on orders | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 2 276 076.00 | 33 621.00 | 2 242 455.00 | 2 276 076.00 |
BZ Other receivables | 27 561.00 | | 27 561.00 | 27 561.00 |
CD Marketable securities | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 578 264.00 | | 578 264.00 | 578 264.00 |
CH Prepaid expenses | 25 656.00 | | 25 656.00 | 25 656.00 |
CJ TOTAL (II) | 3 892 727.00 | 38 369.00 | 3 854 359.00 | 3 892 727.00 |
CO Grand total (0 to V) | 5 983 727.00 | 1 123 613.00 | 4 860 114.00 | 5 983 727.00 |
CX Development or Research and Development Expenses | 118 154.00 | 97 504.00 | 20 649.00 | 118 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 1 193 624.00 | 1 141 924.00 | | 1 193 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 923.00 | 102 100.00 | | 235 923.00 |
DJ Investment subsidies | 4 748.00 | 7 248.00 | | 4 748.00 |
DL TOTAL (I) | 1 790 694.00 | 1 607 671.00 | | 1 790 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 368.00 | 325 773.00 | | 1 044 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 485.00 | 24 062.00 | | 15 485.00 |
DW Advances and down payments received on current orders | 26 537.00 | 19 132.00 | | 26 537.00 |
DX Trade payables and related accounts | 1 348 713.00 | 797 335.00 | | 1 348 713.00 |
DY Tax and social security liabilities | 581 078.00 | 481 533.00 | | 581 078.00 |
EA Other liabilities | 6 258.00 | 17 705.00 | | 6 258.00 |
EB Prepaid income (2) | 46 982.00 | 40 177.00 | | 46 982.00 |
EC TOTAL (IV) | 3 069 420.00 | 1 705 717.00 | | 3 069 420.00 |
EE Grand total (I to V) | 4 860 114.00 | 3 313 389.00 | | 4 860 114.00 |
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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 | | | 5 229 947.00 | |
FJ Net sales | | | 7 855 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 427.00 | |
FQ Other income | | | 9 804.00 | |
FR Total operating income (I) | | | 7 945 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 546.00 | |
FT Inventory change (goods) | | | -149 654.00 | |
FW Other purchases and external expenses | | | 1 270 973.00 | |
FX Taxes, duties, and similar payments | | | 112 742.00 | |
FY Salaries and Wages | | | 1 524 197.00 | |
FZ Social Security Contributions | | | 615 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 7 606 644.00 | |
GG - OPERATING RESULT (I - II) | | | 338 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 810.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 109.00 | 6 501.00 | | 57 109.00 |
HD Total exceptional income (VII) | 57 109.00 | 6 501.00 | | 57 109.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 67 363.00 | | | 67 363.00 |
HG Exceptional depreciation and provisions | 185.00 | 4 306.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 67 774.00 | 4 306.00 | | 67 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 665.00 | 2 195.00 | | -10 665.00 |
HK Income tax | 85 154.00 | 5 269.00 | | 85 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 532.00 | 7 210 070.00 | | 8 003 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 609.00 | 7 107 970.00 | | 7 767 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 923.00 | 102 100.00 | | 235 923.00 |
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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 | 1 704 963.00 | | 677 073.00 | 1 704 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 533.00 | | 22 620.00 | 95 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 769.00 | 36 508.00 | |
I4 DECREASES Grand Total | | 291 036.00 | 2 091 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 154.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 267.00 | 1 662 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 418.00 | | 146 113.00 | 127 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 030.00 | | 491 044.00 | 1 447 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 982.00 | | 17 295.00 | 34 982.00 |
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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 | 1 067 777.00 | 241 140.00 | 223 672.00 | 1 067 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 844.00 | 16 660.00 | | 80 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 933.00 | 224 480.00 | 223 672.00 | 986 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 747.00 | | |
6T Receivables | 30 117.00 | 6 892.00 | 3 388.00 | 30 117.00 |
7B Total provisions for depreciation | 30 117.00 | 11 639.00 | 3 388.00 | 30 117.00 |
7C Grand total | 30 117.00 | 11 639.00 | 3 388.00 | 30 117.00 |
UE of which provisions and reversals: - Operating | | 11 639.00 | 3 388.00 | |
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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 | 1 348 712.00 | 1 348 712.00 | | 1 348 712.00 |
8C Staff and Related Accounts | 179 060.00 | 179 060.00 | | 179 060.00 |
8D Social Security and Other Social Organizations | 247 278.00 | 247 278.00 | | 247 278.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
8L Deferred income | 46 982.00 | 46 982.00 | | 46 982.00 |
UT Other financial assets | 19 393.00 | | | 19 393.00 |
UX Other trade receivables | 2 234 701.00 | | | 2 234 701.00 |
VA Doubtful or disputed receivables | 41 376.00 | | | 41 376.00 |
VB VAT | 19 714.00 | | | 19 714.00 |
VC Group and associates | 328.00 | | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 044 368.00 | 224 794.00 | 669 319.00 | 1 044 368.00 |
VI Group and Associates | 15 485.00 | 15 485.00 | | 15 485.00 |
VJ Loans taken out during the year | 854 205.00 | | | 854 205.00 |
VK Loans repaid during the year | 135 934.00 | | | 135 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 163.00 | 51 163.00 | | 51 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 519.00 | | | 7 519.00 |
VS Prepaid expenses | 25 656.00 | | | 25 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 688.00 | 2 329 295.00 | 19 393.00 | 2 348 688.00 |
VW VAT | 100 365.00 | 100 365.00 | | 100 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 883.00 | 2 223 309.00 | 669 319.00 | 3 042 883.00 |
