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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 | 2 796.00 | 993.00 | 1 803.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 49 309.00 | 45 758.00 | 3 551.00 | 49 309.00 |
AT Other tangible assets | 652 294.00 | 183 652.00 | 468 642.00 | 652 294.00 |
BF Loans | 13 880.00 | | 13 880.00 | 13 880.00 |
BH Other financial assets | 77 042.00 | 154.00 | 76 887.00 | 77 042.00 |
BJ TOTAL (I) | 795 320.00 | 230 557.00 | 564 763.00 | 795 320.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 814.00 | | 388 814.00 | 388 814.00 |
BZ Other receivables | 2 946 525.00 | 9 456.00 | 2 937 069.00 | 2 946 525.00 |
CF Cash and cash equivalents | 57 472.00 | | 57 472.00 | 57 472.00 |
CH Prepaid expenses | 133 190.00 | | 133 190.00 | 133 190.00 |
CJ TOTAL (II) | 3 528 689.00 | 9 456.00 | 3 519 233.00 | 3 528 689.00 |
CO Grand total (0 to V) | 4 324 009.00 | 240 014.00 | 4 083 995.00 | 4 324 009.00 |
CP Shares due in less than one year | 90 767.00 | | | 90 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 26 265.00 | 26 265.00 | | 26 265.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 1 562 387.00 | 1 646 580.00 | | 1 562 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 195.00 | -84 193.00 | | 148 195.00 |
DJ Investment subsidies | 11 261.00 | 22 523.00 | | 11 261.00 |
DL TOTAL (I) | 2 098 880.00 | 1 961 946.00 | | 2 098 880.00 |
DP Provisions for Risks | 183 692.00 | 85 178.00 | | 183 692.00 |
DQ Provisions for Expenses | 12 134.00 | 51 484.00 | | 12 134.00 |
DR TOTAL (IV) | 195 826.00 | 136 662.00 | | 195 826.00 |
DU Loans and Debts from Credit Institutions (3) | 142 079.00 | 23 028.00 | | 142 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 752.00 | 446 931.00 | | 517 752.00 |
DW Advances and down payments received on current orders | 14 892.00 | 1 199.00 | | 14 892.00 |
DX Trade payables and related accounts | 626 852.00 | 251 030.00 | | 626 852.00 |
DY Tax and social security liabilities | 274 418.00 | 297 430.00 | | 274 418.00 |
EA Other liabilities | 213 297.00 | 229 633.00 | | 213 297.00 |
EC TOTAL (IV) | 1 789 290.00 | 1 249 251.00 | | 1 789 290.00 |
EE Grand total (I to V) | 4 083 995.00 | 3 347 859.00 | | 4 083 995.00 |
EG Accrued income and payables due within one year | 1 697 707.00 | 1 225 957.00 | | 1 697 707.00 |
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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 | 2 200 028.00 | | 2 200 028.00 | 2 200 028.00 |
FJ Net sales | 2 200 028.00 | | 2 200 028.00 | 2 200 028.00 |
FO Operating subsidies | | | 1 053 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 443.00 | |
FQ Other income | | | 11 325.00 | |
FR Total operating income (I) | | | 3 359 451.00 | |
FU Purchases of raw materials and other supplies | | | 121 378.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 1 301 921.00 | |
FX Taxes, duties, and similar payments | | | 165 661.00 | |
FY Salaries and Wages | | | 1 101 013.00 | |
FZ Social Security Contributions | | | 467 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 021.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 298 042.00 | |
GG - OPERATING RESULT (I - II) | | | 61 408.00 | |
GL Other interest and similar income | | | 35 975.00 | |
GP Total financial income (V) | | | 35 975.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 931.00 | 14 822.00 | | 5 931.00 |
HB Exceptional income from capital transactions | 11 261.00 | 11 261.00 | | 11 261.00 |
HD Total exceptional income (VII) | 17 192.00 | 26 083.00 | | 17 192.00 |
HE Exceptional expenses on management operations | 14 881.00 | 9 756.00 | | 14 881.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | 18 167.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 19 022.00 | 27 923.00 | | 19 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | -1 839.00 | | -1 830.00 |
HK Income tax | -57 341.00 | -68 776.00 | | -57 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 618.00 | 3 168 085.00 | | 3 412 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 423.00 | 3 252 278.00 | | 3 264 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 195.00 | -84 193.00 | | 148 195.00 |
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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 | 520 522.00 | | 497 036.00 | 520 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 921.00 | |
I4 DECREASES Grand Total | | 222 238.00 | 795 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 238.00 | 701 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 127.00 | | 463 714.00 | 460 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 599.00 | | 33 323.00 | 57 599.00 |
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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 | 357 144.00 | 30 671.00 | 157 412.00 | 357 144.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 932.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 083.00 | 29 739.00 | 157 412.00 | 357 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154.00 | | | 154.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 662.00 | 113 021.00 | 53 857.00 | 136 662.00 |
6T Receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
6X Other provisions for depreciation | 9 456.00 | | | 9 456.00 |
7B Total provisions for depreciation | 14 704.00 | | 5 093.00 | 14 704.00 |
7C Grand total | 151 366.00 | 113 021.00 | 58 950.00 | 151 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113 021.00 | 58 950.00 | |
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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 | 90 245.00 | 90 245.00 | | 90 245.00 |
8B Suppliers and Related Accounts | 626 852.00 | 626 852.00 | | 626 852.00 |
8C Staff and Related Accounts | 97 585.00 | 97 585.00 | | 97 585.00 |
8D Social Security and Other Social Organizations | 155 366.00 | 155 366.00 | | 155 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 297.00 | 213 297.00 | | 213 297.00 |
UP Loans | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 77 042.00 | 77 042.00 | | 77 042.00 |
UX Other trade receivables | 388 814.00 | 388 814.00 | | 388 814.00 |
UZ Social Security, other social security organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
VB VAT | 188 301.00 | 188 301.00 | | 188 301.00 |
VC Group and associates | 2 471 412.00 | 2 471 412.00 | | 2 471 412.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 141 883.00 | 50 300.00 | 91 583.00 | 141 883.00 |
VI Group and Associates | 427 507.00 | 427 507.00 | | 427 507.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 30 985.00 | | | 30 985.00 |
VM Income taxes | 57 341.00 | 57 341.00 | | 57 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 470.00 | 214 470.00 | | 214 470.00 |
VS Prepaid expenses | 133 190.00 | 133 190.00 | | 133 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 450.00 | 3 559 450.00 | | 3 559 450.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 398.00 | 1 682 815.00 | 91 583.00 | 1 774 398.00 |
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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 | 44.00 | | | 44.00 |
