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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 | 25 251.00 | 24 163.00 | 1 088.00 | 25 251.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AL Advances and down payments on intangible assets. | 3 946.00 | | 3 946.00 | 3 946.00 |
AP Buildings | 39 580.00 | 24 123.00 | 15 456.00 | 39 580.00 |
AR Technical installations, industrial equipment and tools | 190 524.00 | 158 855.00 | 31 668.00 | 190 524.00 |
AT Other tangible assets | 221 741.00 | 182 859.00 | 38 881.00 | 221 741.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BF Loans | 45 070.00 | 31 070.00 | 14 000.00 | 45 070.00 |
BH Other financial assets | 28 520.00 | | 28 520.00 | 28 520.00 |
BJ TOTAL (I) | 691 053.00 | 426 477.00 | 264 575.00 | 691 053.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BN Goods in progress | 18 321.00 | | 18 321.00 | 18 321.00 |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 26 531.00 | | 26 531.00 | 26 531.00 |
BX Customers and related accounts | 540 978.00 | 1 675.00 | 539 303.00 | 540 978.00 |
BZ Other receivables | 78 291.00 | | 78 291.00 | 78 291.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 904 453.00 | | 904 453.00 | 904 453.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 1 580 931.00 | 1 675.00 | 1 579 256.00 | 1 580 931.00 |
CO Grand total (0 to V) | 2 271 984.00 | 428 153.00 | 1 843 831.00 | 2 271 984.00 |
CU Other investments | 5 405.00 | 5 405.00 | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 97 400.00 | | | 97 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 751.00 | | | 318 751.00 |
DL TOTAL (I) | 550 110.00 | | | 550 110.00 |
DU Loans and Debts from Credit Institutions (3) | 418 939.00 | | | 418 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 392 931.00 | | | 392 931.00 |
DY Tax and social security liabilities | 281 149.00 | | | 281 149.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 80 987.00 | | | 80 987.00 |
EB Prepaid income (2) | 117 828.00 | | | 117 828.00 |
EC TOTAL (IV) | 1 293 721.00 | | | 1 293 721.00 |
EE Grand total (I to V) | 1 843 831.00 | | | 1 843 831.00 |
EG Accrued income and payables due within one year | 998 724.00 | | | 998 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 694.00 | | 25 694.00 | 25 694.00 |
FG Production sold - services | 3 771 107.00 | | 3 771 107.00 | 3 771 107.00 |
FJ Net sales | 3 796 802.00 | | 3 796 802.00 | 3 796 802.00 |
FM Inventory production | | | -111 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 699 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 654 593.00 | |
FX Taxes, duties, and similar payments | | | 24 765.00 | |
FY Salaries and Wages | | | 523 612.00 | |
FZ Social Security Contributions | | | 169 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 873.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 3 293 599.00 | |
GG - OPERATING RESULT (I - II) | | | 406 182.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 070.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 38 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 336.00 | | | 14 336.00 |
A4 Equity method investments | 7 224.00 | | | 7 224.00 |
HA Exceptional income from management transactions | 8 303.00 | | | 8 303.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 22 103.00 | | | 22 103.00 |
HE Exceptional expenses on management operations | 14 868.00 | | | 14 868.00 |
HF Exceptional expenses on capital transactions | 11 902.00 | | | 11 902.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 26 835.00 | | | 26 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732.00 | | | -4 732.00 |
HK Income tax | 44 197.00 | | | 44 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 111.00 | | | 3 722 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 360.00 | | | 3 403 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 751.00 | | | 318 751.00 |
HP References: Equipment leasing | 10 807.00 | | | 10 807.00 |
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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 | 590 271.00 | | 126 329.00 | 590 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 177 995.00 | |
I4 DECREASES Grand Total | | 25 546.00 | 691 053.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 61 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 458.00 | 451 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 344.00 | | 4 156.00 | 57 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 131.00 | | 23 172.00 | 451 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 795.00 | | 99 000.00 | 81 795.00 |
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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 | 361 708.00 | 41 938.00 | 13 644.00 | 361 708.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 4 252.00 | 288.00 | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 509.00 | 37 686.00 | 13 356.00 | 341 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 070.00 | | |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 7 080.00 | 31 070.00 | | 7 080.00 |
7C Grand total | 7 080.00 | 31 070.00 | | 7 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 070.00 | | |
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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 | 392 931.00 | 392 931.00 | | 392 931.00 |
8C Staff and Related Accounts | 95 688.00 | 95 688.00 | | 95 688.00 |
8D Social Security and Other Social Organizations | 53 092.00 | 53 092.00 | | 53 092.00 |
8E Income Taxes | 37 252.00 | 37 252.00 | | 37 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 987.00 | 80 987.00 | | 80 987.00 |
8L Deferred income | 117 828.00 | 117 828.00 | | 117 828.00 |
UP Loans | 45 070.00 | | 45 070.00 | 45 070.00 |
UT Other financial assets | 28 520.00 | | 28 520.00 | 28 520.00 |
UX Other trade receivables | 537 608.00 | 537 608.00 | | 537 608.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
VA Doubtful or disputed receivables | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 51 356.00 | 51 356.00 | | 51 356.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 418 144.00 | 123 148.00 | 294 996.00 | 418 144.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 158 090.00 | | | 158 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 300.00 | 629 710.00 | 73 590.00 | 703 300.00 |
VW VAT | 90 664.00 | 90 664.00 | | 90 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 721.00 | 998 724.00 | 294 996.00 | 1 293 721.00 |
