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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 | 243 481.00 | 223 355.00 | 20 126.00 | 243 481.00 |
AH Goodwill | 35 732.00 | | 35 732.00 | 35 732.00 |
AR Technical installations, industrial equipment and tools | 1 042 719.00 | 619 805.00 | 422 915.00 | 1 042 719.00 |
AT Other tangible assets | 392 551.00 | 323 721.00 | 68 830.00 | 392 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 11 152.00 | | 11 152.00 | 11 152.00 |
BH Other financial assets | 190 380.00 | | 190 380.00 | 190 380.00 |
BJ TOTAL (I) | 1 948 910.00 | 1 172 764.00 | 776 147.00 | 1 948 910.00 |
BN Goods in progress | 1 224 436.00 | | 1 224 436.00 | 1 224 436.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 4 154 071.00 | 28 718.00 | 4 125 353.00 | 4 154 071.00 |
BZ Other receivables | 2 988 898.00 | | 2 988 898.00 | 2 988 898.00 |
CF Cash and cash equivalents | 602 106.00 | | 602 106.00 | 602 106.00 |
CH Prepaid expenses | 57 258.00 | | 57 258.00 | 57 258.00 |
CJ TOTAL (II) | 9 028 665.00 | 28 718.00 | 8 999 947.00 | 9 028 665.00 |
CN Currency translation adjustments (V) | 11 344.00 | | 11 344.00 | 11 344.00 |
CO Grand total (0 to V) | 10 988 920.00 | 1 201 482.00 | 9 787 438.00 | 10 988 920.00 |
CP Shares due in less than one year | 11 458.00 | | | 11 458.00 |
CR Shares due in more than one year | 843 064.00 | | | 843 064.00 |
CU Other investments | 25 473.00 | | 25 473.00 | 25 473.00 |
CX Development or Research and Development Expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 960.00 | 328 960.00 | | 328 960.00 |
DB Share, merger, contribution premiums, etc. | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 32 896.00 | 32 896.00 | | 32 896.00 |
DH Retained earnings | 3 348 720.00 | 1 752 742.00 | | 3 348 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 527.00 | 1 595 978.00 | | 1 130 527.00 |
DL TOTAL (I) | 4 931 104.00 | 3 800 577.00 | | 4 931 104.00 |
DN Conditional advances | 167 047.00 | 44 000.00 | | 167 047.00 |
DO TOTAL (II) | 167 047.00 | 44 000.00 | | 167 047.00 |
DP Provisions for Risks | 11 344.00 | 5 283.00 | | 11 344.00 |
DQ Provisions for Expenses | 3 638.00 | 5 000.00 | | 3 638.00 |
DR TOTAL (IV) | 14 982.00 | 10 283.00 | | 14 982.00 |
DU Loans and Debts from Credit Institutions (3) | 709 193.00 | 493 739.00 | | 709 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 923.00 | 173 284.00 | | 34 923.00 |
DX Trade payables and related accounts | 2 011 330.00 | 2 046 033.00 | | 2 011 330.00 |
DY Tax and social security liabilities | 1 236 422.00 | 1 378 241.00 | | 1 236 422.00 |
DZ Fixed asset liabilities and related accounts | | 108 183.00 | | |
EA Other liabilities | 39 673.00 | 5 734.00 | | 39 673.00 |
EB Prepaid income (2) | 572 754.00 | 468 326.00 | | 572 754.00 |
EC TOTAL (IV) | 4 604 295.00 | 4 673 540.00 | | 4 604 295.00 |
ED (V) | 70 010.00 | 34 088.00 | | 70 010.00 |
EE Grand total (I to V) | 9 787 438.00 | 8 562 487.00 | | 9 787 438.00 |
EG Accrued income and payables due within one year | 4 508 004.00 | 4 538 432.00 | | 4 508 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 067.00 | 321 695.00 | | 292 067.00 |
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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 | 4 760 172.00 | 5 741 764.00 | 10 501 936.00 | 4 760 172.00 |
FJ Net sales | 4 760 172.00 | 5 741 764.00 | 10 501 936.00 | 4 760 172.00 |
FM Inventory production | | | -81 247.00 | |
FO Operating subsidies | | | 162 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 443.00 | |
FQ Other income | | | 259 464.00 | |
FR Total operating income (I) | | | 10 999 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 930 442.00 | |
FX Taxes, duties, and similar payments | | | 233 520.00 | |
FY Salaries and Wages | | | 2 693 844.00 | |
FZ Social Security Contributions | | | 1 170 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 062.00 | |
GE Other Expenses | | | 89 418.00 | |
GF Total Operating Expenses (II) | | | 10 326 646.00 | |
GG - OPERATING RESULT (I - II) | | | 673 066.00 | |
GL Other interest and similar income | | | 13 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 081.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 23 097.00 | |
GR Interest and similar expenses | | | 37 610.00 | |
GS Negative differences of foreign exchange | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 51 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 656.00 | 1 318 319.00 | | 2 656.00 |
HC Reversals of provisions and transfers of expenses | 1 362.00 | 7 500.00 | | 1 362.00 |
HD Total exceptional income (VII) | 4 018.00 | 1 325 819.00 | | 4 018.00 |
HE Exceptional expenses on management operations | 1 656.00 | 4 285.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | 9 081.00 | 431 984.00 | | 9 081.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 436 269.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 719.00 | 889 550.00 | | -6 719.00 |
HJ Employee participation in company results | 38 805.00 | | | 38 805.00 |
HK Income tax | -531 798.00 | -656 560.00 | | -531 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 827.00 | 13 735 374.00 | | 11 026 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 299.00 | 12 139 396.00 | | 9 896 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 527.00 | 1 595 978.00 | | 1 130 527.00 |
HP References: Equipment leasing | 69 418.00 | 90 873.00 | | 69 418.00 |
HQ References: Real Estate Leasing | 100 014.00 | 82 947.00 | | 100 014.00 |
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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 | 1 969 034.00 | | 71 297.00 | 1 969 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 883.00 | | | 5 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 510.00 | 228 544.00 | |
I4 DECREASES Grand Total | | 91 421.00 | 1 948 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 883.00 | |
IO DECREASES Total including other intangible assets | | | 279 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 911.00 | 1 435 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 213.00 | | | 279 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 581.00 | | 55 600.00 | 1 444 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 358.00 | | 15 697.00 | 239 358.00 |
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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 | 1 030 712.00 | 203 047.00 | 60 995.00 | 1 030 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 883.00 | | | 5 883.00 |
PE DEPRECIATION Total including other intangible assets | 210 589.00 | 12 766.00 | | 210 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 240.00 | 190 281.00 | 60 995.00 | 814 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 081.00 | | 9 081.00 | 9 081.00 |
7B Total provisions for depreciation | 98 649.00 | | 69 931.00 | 98 649.00 |
7C Grand total | 98 649.00 | | 69 931.00 | 98 649.00 |
UE of which provisions and reversals: - Operating | | | 60 850.00 | |
UG - Financial | | | 9 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 923.00 | | 34 923.00 | 34 923.00 |
8B Suppliers and Related Accounts | 2 011 330.00 | 2 011 330.00 | | 2 011 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 673.00 | 39 673.00 | | 39 673.00 |
8L Deferred income | 572 754.00 | 572 754.00 | | 572 754.00 |
UP Loans | 11 152.00 | | 11 152.00 | 11 152.00 |
UT Other financial assets | 190 380.00 | 11 458.00 | 178 922.00 | 190 380.00 |
UX Other trade receivables | 4 154 071.00 | 4 154 071.00 | | 4 154 071.00 |
VG Loans with a maturity of up to one year at origin | 292 067.00 | 292 067.00 | | 292 067.00 |
VH Loans with a maturity of more than one year at origin | 417 127.00 | 355 759.00 | 61 368.00 | 417 127.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 279.00 | | | 193 279.00 |
VP Miscellaneous | 2 988 898.00 | 2 145 834.00 | 843 064.00 | 2 988 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 422.00 | 1 236 422.00 | | 1 236 422.00 |
VS Prepaid expenses | 57 258.00 | 57 258.00 | | 57 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401 758.00 | 6 368 620.00 | 1 033 138.00 | 7 401 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 295.00 | 4 508 004.00 | 96 291.00 | 4 604 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
