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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
AN Land | 206 695.00 | 129 815.00 | 76 880.00 | 206 695.00 |
AP Buildings | 708 335.00 | 495 442.00 | 212 893.00 | 708 335.00 |
AR Technical installations, industrial equipment and tools | 186 731.00 | 143 687.00 | 43 044.00 | 186 731.00 |
AT Other tangible assets | 790 745.00 | 555 114.00 | 235 632.00 | 790 745.00 |
BF Loans | 284 751.00 | 20 665.00 | 264 086.00 | 284 751.00 |
BH Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
BJ TOTAL (I) | 2 289 419.00 | 1 401 004.00 | 888 414.00 | 2 289 419.00 |
BL Raw materials, supplies | 171 636.00 | | 171 636.00 | 171 636.00 |
BV Advances and down payments on orders | 46 081.00 | | 46 081.00 | 46 081.00 |
BX Customers and related accounts | 5 657 687.00 | 349 076.00 | 5 308 611.00 | 5 657 687.00 |
BZ Other receivables | 1 829 934.00 | 215 206.00 | 1 614 728.00 | 1 829 934.00 |
CH Prepaid expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 10 037 623.00 | 564 282.00 | 9 473 341.00 | 10 037 623.00 |
CO Grand total (0 to V) | 12 327 041.00 | 1 965 286.00 | 10 361 755.00 | 12 327 041.00 |
CU Other investments | 34 888.00 | 10 897.00 | 23 990.00 | 34 888.00 |
CX Development or Research and Development Expenses | 800.00 | 408.00 | 392.00 | 800.00 |
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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) | 172 219.00 | 37 494.00 | | 172 219.00 |
DG Other reserves | 2 032 230.00 | 1 673 146.00 | | 2 032 230.00 |
DH Retained earnings | 3 672 325.00 | 3 926 031.00 | | 3 672 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 825.00 | 540 101.00 | | 83 825.00 |
DL TOTAL (I) | 6 260 597.00 | 6 476 773.00 | | 6 260 597.00 |
DU Loans and Debts from Credit Institutions (3) | 35 942.00 | 84 872.00 | | 35 942.00 |
DW Advances and down payments received on current orders | 32 541.00 | 16 977.00 | | 32 541.00 |
DX Trade payables and related accounts | 1 954 905.00 | 1 986 621.00 | | 1 954 905.00 |
DY Tax and social security liabilities | 1 875 735.00 | 2 261 050.00 | | 1 875 735.00 |
EA Other liabilities | 12 851.00 | 7 242.00 | | 12 851.00 |
EB Prepaid income (2) | 189 183.00 | 165 952.00 | | 189 183.00 |
EC TOTAL (IV) | 4 101 158.00 | 4 522 713.00 | | 4 101 158.00 |
EE Grand total (I to V) | 10 361 755.00 | 10 999 486.00 | | 10 361 755.00 |
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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 | 12 057 403.00 | | 12 057 403.00 | 12 057 403.00 |
FJ Net sales | 12 057 403.00 | | 12 057 403.00 | 12 057 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 970.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 12 083 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 309.00 | |
FV Inventory change (raw materials and supplies) | | | -13 101.00 | |
FW Other purchases and external expenses | | | 3 855 118.00 | |
FX Taxes, duties, and similar payments | | | 86 493.00 | |
FY Salaries and Wages | | | 2 096 757.00 | |
FZ Social Security Contributions | | | 1 399 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 408.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 628 193.00 | |
GG - OPERATING RESULT (I - II) | | | 455 687.00 | |
GL Other interest and similar income | | | 17 484.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 206.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 227 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 023.00 | 9 987.00 | | 59 023.00 |
HB Exceptional income from capital transactions | 21 472.00 | 138 250.00 | | 21 472.00 |
HD Total exceptional income (VII) | 80 495.00 | 148 237.00 | | 80 495.00 |
HE Exceptional expenses on management operations | 104 552.00 | 47 885.00 | | 104 552.00 |
HF Exceptional expenses on capital transactions | 15 735.00 | 70 697.00 | | 15 735.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 120 287.00 | 128 582.00 | | 120 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 792.00 | 19 655.00 | | -39 792.00 |
HK Income tax | 121 789.00 | 224 510.00 | | 121 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 860.00 | 11 898 633.00 | | 12 181 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 098 036.00 | 11 358 531.00 | | 12 098 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 825.00 | 540 101.00 | | 83 825.00 |
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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 | 2 242 042.00 | | 179 638.00 | 2 242 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 136.00 | |
I4 DECREASES Grand Total | | 132 262.00 | 2 289 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 44 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 262.00 | 1 892 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 977.00 | | | 44 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 054.00 | | 167 713.00 | 1 857 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 211.00 | | 11 925.00 | 339 211.00 |
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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 | 1 353 649.00 | 132 321.00 | 116 528.00 | 1 353 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 400.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 44 977.00 | | | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 664.00 | 131 921.00 | 116 528.00 | 1 308 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 665.00 | | | 20 665.00 |
6T Receivables | 359 670.00 | 8 408.00 | 19 002.00 | 359 670.00 |
6X Other provisions for depreciation | | 215 206.00 | | |
7B Total provisions for depreciation | 381 232.00 | 233 614.00 | 19 002.00 | 381 232.00 |
7C Grand total | 381 232.00 | 233 614.00 | 19 002.00 | 381 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 408.00 | 19 002.00 | |
UG - Financial | | 225 206.00 | | |
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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 | 1 954 905.00 | 1 954 905.00 | | 1 954 905.00 |
8C Staff and Related Accounts | 137 913.00 | 137 913.00 | | 137 913.00 |
8D Social Security and Other Social Organizations | 427 299.00 | 427 299.00 | | 427 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 189 183.00 | 189 183.00 | | 189 183.00 |
UP Loans | 284 751.00 | | 284 751.00 | 284 751.00 |
UT Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
UX Other trade receivables | 5 149 439.00 | 5 149 439.00 | | 5 149 439.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 508 248.00 | 508 248.00 | | 508 248.00 |
VB VAT | 1 047 568.00 | 1 047 568.00 | | 1 047 568.00 |
VC Group and associates | 512 032.00 | 512 032.00 | | 512 032.00 |
VH Loans with a maturity of more than one year at origin | 35 942.00 | 35 942.00 | | 35 942.00 |
VK Loans repaid during the year | 48 930.00 | | | 48 930.00 |
VM Income taxes | 201 478.00 | 201 478.00 | | 201 478.00 |
VP Miscellaneous | 51 454.00 | 51 454.00 | | 51 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 277.00 | 28 277.00 | | 28 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VS Prepaid expenses | 60 679.00 | 60 679.00 | | 60 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864 549.00 | 7 548 300.00 | 316 249.00 | 7 864 549.00 |
VW VAT | 1 282 246.00 | 1 282 246.00 | | 1 282 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 617.00 | 4 068 617.00 | | 4 068 617.00 |
