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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 | 94 415.00 | 74 459.00 | 19 955.00 | 94 415.00 |
AH Goodwill | 507 788.00 | | 507 788.00 | 507 788.00 |
AP Buildings | 286 561.00 | 269 721.00 | 16 839.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 507 856.00 | 470 794.00 | 37 061.00 | 507 856.00 |
AT Other tangible assets | 875 309.00 | 598 008.00 | 277 300.00 | 875 309.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 66 048.00 | | 66 048.00 | 66 048.00 |
BH Other financial assets | 98 270.00 | | 98 270.00 | 98 270.00 |
BJ TOTAL (I) | 2 441 366.00 | 1 412 985.00 | 1 028 381.00 | 2 441 366.00 |
BL Raw materials, supplies | 467 658.00 | | 467 658.00 | 467 658.00 |
BP Services in progress | 2 337 064.00 | | 2 337 064.00 | 2 337 064.00 |
BR Intermediate and finished products | 121 224.00 | | 121 224.00 | 121 224.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 5 642 823.00 | | 5 642 823.00 | 5 642 823.00 |
BZ Other receivables | 1 923 061.00 | | 1 923 061.00 | 1 923 061.00 |
CF Cash and cash equivalents | 547 748.00 | | 547 748.00 | 547 748.00 |
CH Prepaid expenses | 58 194.00 | | 58 194.00 | 58 194.00 |
CJ TOTAL (II) | 11 099 609.00 | | 11 099 609.00 | 11 099 609.00 |
CO Grand total (0 to V) | 13 540 976.00 | 1 412 985.00 | 12 127 991.00 | 13 540 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 940.00 | | | 962 940.00 |
DB Share, merger, contribution premiums, etc. | 295 200.00 | | | 295 200.00 |
DD Legal reserve (1) | 96 294.00 | | | 96 294.00 |
DG Other reserves | 3 004 145.00 | | | 3 004 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 188.00 | | | 213 188.00 |
DL TOTAL (I) | 4 571 769.00 | | | 4 571 769.00 |
DU Loans and Debts from Credit Institutions (3) | 139 600.00 | | | 139 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DW Advances and down payments received on current orders | 725 905.00 | | | 725 905.00 |
DX Trade payables and related accounts | 3 575 744.00 | | | 3 575 744.00 |
DY Tax and social security liabilities | 1 620 630.00 | | | 1 620 630.00 |
EA Other liabilities | 1 491 721.00 | | | 1 491 721.00 |
EC TOTAL (IV) | 7 556 221.00 | | | 7 556 221.00 |
EE Grand total (I to V) | 12 127 991.00 | | | 12 127 991.00 |
EG Accrued income and payables due within one year | 6 830 316.00 | | | 6 830 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 600.00 | | | 139 600.00 |
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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 | 15 189 927.00 | | 15 189 927.00 | 15 189 927.00 |
FJ Net sales | 15 189 927.00 | | 15 189 927.00 | 15 189 927.00 |
FM Inventory production | | | 235 080.00 | |
FO Operating subsidies | | | 53 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 128.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 548 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 441 475.00 | |
FV Inventory change (raw materials and supplies) | | | -179 906.00 | |
FW Other purchases and external expenses | | | 6 689 234.00 | |
FX Taxes, duties, and similar payments | | | 284 736.00 | |
FY Salaries and Wages | | | 3 100 617.00 | |
FZ Social Security Contributions | | | 940 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 416.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 15 358 815.00 | |
GG - OPERATING RESULT (I - II) | | | 190 103.00 | |
GL Other interest and similar income | | | 13 225.00 | |
GP Total financial income (V) | | | 13 225.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 619.00 | | | 66 619.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 52 217.00 | | | 52 217.00 |
HB Exceptional income from capital transactions | 114 263.00 | | | 114 263.00 |
HD Total exceptional income (VII) | 166 480.00 | | | 166 480.00 |
HE Exceptional expenses on management operations | 33 324.00 | | | 33 324.00 |
HF Exceptional expenses on capital transactions | 120 132.00 | | | 120 132.00 |
HH Total exceptional expenses (VIII) | 153 457.00 | | | 153 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 023.00 | | | 13 023.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 625.00 | | | 15 728 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 515 436.00 | | | 15 515 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 188.00 | | | 213 188.00 |
HP References: Equipment leasing | 96 849.00 | | | 96 849.00 |
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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 | 2 318 572.00 | | 249 045.00 | 2 318 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 169 435.00 | |
I4 DECREASES Grand Total | | 126 251.00 | 2 441 367.00 | |
IO DECREASES Total including other intangible assets | | | 602 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 201.00 | 1 669 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 861.00 | | 6 343.00 | 595 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 542.00 | | 229 387.00 | 1 566 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 169.00 | | 13 315.00 | 156 169.00 |
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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 | 1 340 687.00 | 78 417.00 | 6 119.00 | 1 340 687.00 |
PE DEPRECIATION Total including other intangible assets | 69 116.00 | 5 344.00 | | 69 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 572.00 | 73 073.00 | 6 119.00 | 1 271 572.00 |
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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 | 3 575 745.00 | 3 575 745.00 | | 3 575 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 340.00 | 1 494 340.00 | | 1 494 340.00 |
UP Loans | 66 049.00 | | 66 049.00 | 66 049.00 |
UT Other financial assets | 98 270.00 | | 98 270.00 | 98 270.00 |
UX Other trade receivables | 5 642 824.00 | 5 642 824.00 | | 5 642 824.00 |
VG Loans with a maturity of up to one year at origin | 139 601.00 | 139 601.00 | | 139 601.00 |
VP Miscellaneous | 1 923 061.00 | 1 923 061.00 | | 1 923 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620 631.00 | 1 620 631.00 | | 1 620 631.00 |
VS Prepaid expenses | 58 195.00 | 58 195.00 | | 58 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 398.00 | 7 624 080.00 | 164 319.00 | 7 788 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 318.00 | 6 830 317.00 | | 6 830 318.00 |
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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 | 98.00 | | | 98.00 |
