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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 | 5 828.00 | 5 673.00 | 154.00 | 5 828.00 |
AH Goodwill | 95 978.00 | | 95 978.00 | 95 978.00 |
AP Buildings | 316 524.00 | 152 993.00 | 163 531.00 | 316 524.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 4 042.00 | 1 406.00 | 5 449.00 |
AT Other tangible assets | 336 184.00 | 253 170.00 | 83 014.00 | 336 184.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 785 749.00 | 415 880.00 | 369 868.00 | 785 749.00 |
BN Goods in progress | 2 981 912.00 | | 2 981 912.00 | 2 981 912.00 |
BX Customers and related accounts | 447 118.00 | | 447 118.00 | 447 118.00 |
BZ Other receivables | 1 182 236.00 | | 1 182 236.00 | 1 182 236.00 |
CF Cash and cash equivalents | 619 034.00 | | 619 034.00 | 619 034.00 |
CH Prepaid expenses | 168 737.00 | | 168 737.00 | 168 737.00 |
CJ TOTAL (II) | 5 399 037.00 | | 5 399 037.00 | 5 399 037.00 |
CO Grand total (0 to V) | 6 184 787.00 | 415 880.00 | 5 768 906.00 | 6 184 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 800 116.00 | | | 800 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 299.00 | | | 183 299.00 |
DL TOTAL (I) | 1 067 408.00 | | | 1 067 408.00 |
DQ Provisions for Expenses | 23 585.00 | | | 23 585.00 |
DR TOTAL (IV) | 23 585.00 | | | 23 585.00 |
DU Loans and Debts from Credit Institutions (3) | 81 075.00 | | | 81 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | | | 10 874.00 |
DW Advances and down payments received on current orders | 3 025 744.00 | | | 3 025 744.00 |
DX Trade payables and related accounts | 1 235 021.00 | | | 1 235 021.00 |
DY Tax and social security liabilities | 325 196.00 | | | 325 196.00 |
EC TOTAL (IV) | 4 677 912.00 | | | 4 677 912.00 |
EE Grand total (I to V) | 5 768 906.00 | | | 5 768 906.00 |
EG Accrued income and payables due within one year | 1 615 479.00 | | | 1 615 479.00 |
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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 | 9 480 844.00 | | 9 480 844.00 | 9 480 844.00 |
FG Production sold - services | 83 051.00 | | 83 051.00 | 83 051.00 |
FJ Net sales | 9 563 895.00 | | 9 563 895.00 | 9 563 895.00 |
FM Inventory production | | | -917 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 060.00 | |
FQ Other income | | | 6 474.00 | |
FR Total operating income (I) | | | 8 709 975.00 | |
FW Other purchases and external expenses | | | 7 594 913.00 | |
FX Taxes, duties, and similar payments | | | 43 863.00 | |
FY Salaries and Wages | | | 527 512.00 | |
FZ Social Security Contributions | | | 175 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 815.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 8 410 640.00 | |
GG - OPERATING RESULT (I - II) | | | 299 334.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 033.00 | | | 9 033.00 |
HB Exceptional income from capital transactions | 3 338.00 | | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | | | 3 338.00 |
HE Exceptional expenses on management operations | 51 582.00 | | | 51 582.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 51 826.00 | | | 51 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 487.00 | | | -48 487.00 |
HK Income tax | 74 485.00 | | | 74 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 244.00 | | | 8 721 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 944.00 | | | 8 537 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 299.00 | | | 183 299.00 |
HP References: Equipment leasing | 7 564.00 | | | 7 564.00 |
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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 | 840 674.00 | | 15 269.00 | 840 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 25 783.00 | |
I4 DECREASES Grand Total | | 70 195.00 | 785 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 951.00 | 658 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 587.00 | | 219.00 | 101 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 161.00 | | 13 948.00 | 714 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | 1 101.00 | 24 925.00 |
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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 | 424 016.00 | 61 816.00 | 69 951.00 | 424 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 1 208.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 551.00 | 60 607.00 | 69 951.00 | 419 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 38 069.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 654.00 | | 38 069.00 | 61 654.00 |
7C Grand total | 61 654.00 | | 38 069.00 | 61 654.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | | 3 069.00 | |
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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 | 1 235 021.00 | 1 235 021.00 | | 1 235 021.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 43 354.00 | 43 354.00 | | 43 354.00 |
8E Income Taxes | 37 543.00 | 37 543.00 | | 37 543.00 |
UT Other financial assets | 24 963.00 | | | 24 963.00 |
UX Other trade receivables | 447 118.00 | | | 447 118.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 680 064.00 | | | 680 064.00 |
VC Group and associates | 455 386.00 | | | 455 386.00 |
VH Loans with a maturity of more than one year at origin | 81 075.00 | 44 386.00 | 36 688.00 | 81 075.00 |
VI Group and Associates | 10 874.00 | 10 874.00 | | 10 874.00 |
VK Loans repaid during the year | 53 939.00 | | | 53 939.00 |
VP Miscellaneous | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 971.00 | 24 971.00 | | 24 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 197.00 | | | 30 197.00 |
VS Prepaid expenses | 168 737.00 | | | 168 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 054.00 | 1 798 091.00 | 24 963.00 | 1 823 054.00 |
VW VAT | 216 885.00 | 216 885.00 | | 216 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 167.00 | 1 615 479.00 | 36 688.00 | 1 652 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 307.00 | | | 23 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 563.00 | | | 193 563.00 |
ST Other accounts | 319 516.00 | | | 319 516.00 |
XQ Rental, rental and co-ownership charges | 114 153.00 | | | 114 153.00 |
YQ Equipment leasing commitment | 25 670.00 | | | 25 670.00 |
YT Subcontracting | 6 967 680.00 | | | 6 967 680.00 |
YW Business tax | 20 556.00 | | | 20 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 863.00 | | | 43 863.00 |
YY Amount of VAT collected | 2 936 477.00 | | | 2 936 477.00 |
YZ Total deductible VAT on goods and services | 1 451 700.00 | | | 1 451 700.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 594 913.00 | | | 7 594 913.00 |
