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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 | 100 135.00 | 97 496.00 | 2 638.00 | 100 135.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 29 352.00 | | 29 352.00 | 29 352.00 |
AP Buildings | 475 104.00 | 240 026.00 | 235 077.00 | 475 104.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 5 710.00 | 13 789.00 | 19 500.00 |
AT Other tangible assets | 384 017.00 | 303 532.00 | 80 485.00 | 384 017.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 1 308 526.00 | 942 013.00 | 366 512.00 | 1 308 526.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 2 236 392.00 | 17 973.00 | 2 218 419.00 | 2 236 392.00 |
BZ Other receivables | 2 112 115.00 | | 2 112 115.00 | 2 112 115.00 |
CH Prepaid expenses | 42 650.00 | | 42 650.00 | 42 650.00 |
CJ TOTAL (II) | 4 392 772.00 | 17 973.00 | 4 374 799.00 | 4 392 772.00 |
CO Grand total (0 to V) | 5 701 298.00 | 959 987.00 | 4 741 311.00 | 5 701 298.00 |
CU Other investments | 296 262.00 | 295 248.00 | 1 014.00 | 296 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 859 454.00 | | | 1 859 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 966.00 | | | 103 966.00 |
DL TOTAL (I) | 2 348 420.00 | | | 2 348 420.00 |
DQ Provisions for Expenses | 140 740.00 | | | 140 740.00 |
DR TOTAL (IV) | 140 740.00 | | | 140 740.00 |
DU Loans and Debts from Credit Institutions (3) | 285 968.00 | | | 285 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 376.00 | | | 673 376.00 |
DW Advances and down payments received on current orders | 35 426.00 | | | 35 426.00 |
DX Trade payables and related accounts | 617 509.00 | | | 617 509.00 |
DY Tax and social security liabilities | 604 917.00 | | | 604 917.00 |
EA Other liabilities | 34 952.00 | | | 34 952.00 |
EC TOTAL (IV) | 2 252 150.00 | | | 2 252 150.00 |
EE Grand total (I to V) | 4 741 311.00 | | | 4 741 311.00 |
EG Accrued income and payables due within one year | 2 216 724.00 | | | 2 216 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 899.00 | | | 275 899.00 |
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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 | 5 649 473.00 | | 5 649 473.00 | 5 649 473.00 |
FJ Net sales | 5 649 473.00 | | 5 649 473.00 | 5 649 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 400.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 5 727 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 112.00 | |
FW Other purchases and external expenses | | | 2 647 415.00 | |
FX Taxes, duties, and similar payments | | | 52 375.00 | |
FY Salaries and Wages | | | 795 093.00 | |
FZ Social Security Contributions | | | 259 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 888.00 | |
GE Other Expenses | | | 28 423.00 | |
GF Total Operating Expenses (II) | | | 5 530 836.00 | |
GG - OPERATING RESULT (I - II) | | | 196 700.00 | |
GI Supported loss or transferred profit (IV) | | | 24 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 21 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 15 687.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 589.00 | | | 15 589.00 |
A4 Equity method investments | 21 790.00 | | | 21 790.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | 71 085.00 | | | 71 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 529.00 | | | 5 749 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 563.00 | | | 5 645 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 966.00 | | | 103 966.00 |
HP References: Equipment leasing | 72 644.00 | | | 72 644.00 |
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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 | 1 309 477.00 | | | 1 309 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 416.00 | |
I4 DECREASES Grand Total | | | 1 308 526.00 | |
IO DECREASES Total including other intangible assets | | | 100 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 650.00 | | | 96 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 309.00 | | | 911 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 517.00 | | | 301 517.00 |
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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 | 614 658.00 | 38 462.00 | 6 354.00 | 614 658.00 |
PE DEPRECIATION Total including other intangible assets | 94 578.00 | 2 918.00 | | 94 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 080.00 | 35 543.00 | 6 354.00 | 520 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 295 248.00 | 999.00 | 999.00 | 295 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 852.00 | 24 888.00 | | 115 852.00 |
6X Other provisions for depreciation | 58 118.00 | 16 667.00 | 56 811.00 | 58 118.00 |
7B Total provisions for depreciation | 353 366.00 | 17 666.00 | 57 810.00 | 353 366.00 |
7C Grand total | 469 218.00 | 42 554.00 | 57 810.00 | 469 218.00 |
UE of which provisions and reversals: - Operating | | 16 667.00 | 56 811.00 | |
UG - Financial | | 25 887.00 | 999.00 | |
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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 | 617 509.00 | 617 509.00 | | 617 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 328.00 | 708 328.00 | | 708 328.00 |
UT Other financial assets | 4 154.00 | | | 4 154.00 |
UX Other trade receivables | 2 236 393.00 | | | 2 236 393.00 |
VG Loans with a maturity of up to one year at origin | 275 899.00 | 275 899.00 | | 275 899.00 |
VH Loans with a maturity of more than one year at origin | 10 070.00 | 10 070.00 | | 10 070.00 |
VK Loans repaid during the year | 27 457.00 | | | 27 457.00 |
VS Prepaid expenses | 42 650.00 | | | 42 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 312.00 | 4 391 158.00 | 4 154.00 | 4 395 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 724.00 | 2 216 724.00 | | 2 216 724.00 |
