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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
AH Goodwill | 81 801.00 | | 81 801.00 | 81 801.00 |
AR Technical installations, industrial equipment and tools | 858 369.00 | 833 378.00 | 24 991.00 | 858 369.00 |
AT Other tangible assets | 1 661 526.00 | 1 148 064.00 | 513 461.00 | 1 661 526.00 |
BF Loans | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 96 108.00 | | 96 108.00 | 96 108.00 |
BJ TOTAL (I) | 2 787 099.00 | 2 070 421.00 | 716 678.00 | 2 787 099.00 |
BL Raw materials, supplies | 58 588.00 | | 58 588.00 | 58 588.00 |
BN Goods in progress | 2 370 391.00 | 7 556.00 | 2 362 835.00 | 2 370 391.00 |
BV Advances and down payments on orders | 22 372.00 | | 22 372.00 | 22 372.00 |
BX Customers and related accounts | 2 628 167.00 | 46 381.00 | 2 581 785.00 | 2 628 167.00 |
BZ Other receivables | 69 812.00 | | 69 812.00 | 69 812.00 |
CD Marketable securities | 310 801.00 | | 310 801.00 | 310 801.00 |
CF Cash and cash equivalents | 558 998.00 | | 558 998.00 | 558 998.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 6 024 466.00 | 53 937.00 | 5 970 528.00 | 6 024 466.00 |
CO Grand total (0 to V) | 8 811 565.00 | 2 124 359.00 | 6 687 206.00 | 8 811 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 1 199 673.00 | 1 163 090.00 | | 1 199 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 590.00 | 226 747.00 | | 182 590.00 |
DL TOTAL (I) | 2 119 282.00 | 2 126 857.00 | | 2 119 282.00 |
DU Loans and Debts from Credit Institutions (3) | 372 751.00 | 319 396.00 | | 372 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 52 866.00 | 29 638.00 | | 52 866.00 |
DX Trade payables and related accounts | 1 080 585.00 | 1 120 329.00 | | 1 080 585.00 |
DY Tax and social security liabilities | 869 519.00 | 829 465.00 | | 869 519.00 |
DZ Fixed asset liabilities and related accounts | | 84 981.00 | | |
EA Other liabilities | | 48 766.00 | | |
EB Prepaid income (2) | 2 192 201.00 | 2 432 699.00 | | 2 192 201.00 |
EC TOTAL (IV) | 4 567 924.00 | 4 915 277.00 | | 4 567 924.00 |
EE Grand total (I to V) | 6 687 206.00 | 7 042 134.00 | | 6 687 206.00 |
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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 | 9 990 961.00 | | 9 990 961.00 | 9 990 961.00 |
FJ Net sales | 9 990 961.00 | | 9 990 961.00 | 9 990 961.00 |
FM Inventory production | | | -273 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 178.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 043 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 125 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 880.00 | |
FW Other purchases and external expenses | | | 2 955 351.00 | |
FX Taxes, duties, and similar payments | | | 115 067.00 | |
FY Salaries and Wages | | | 2 521 123.00 | |
FZ Social Security Contributions | | | 866 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 744 291.00 | |
GG - OPERATING RESULT (I - II) | | | 299 500.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 889.00 | 9 855.00 | | 5 889.00 |
HB Exceptional income from capital transactions | 3 208.00 | 4 166.00 | | 3 208.00 |
HD Total exceptional income (VII) | 9 097.00 | 14 022.00 | | 9 097.00 |
HE Exceptional expenses on management operations | 1 173.00 | 787.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | 1 320.00 | | 10 193.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | 2 108.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | 11 914.00 | | -2 268.00 |
HJ Employee participation in company results | 37 835.00 | 5 492.00 | | 37 835.00 |
HK Income tax | 81 740.00 | 36 274.00 | | 81 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 457.00 | 9 835 156.00 | | 10 059 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 867.00 | 9 608 408.00 | | 9 876 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 590.00 | 226 747.00 | | 182 590.00 |
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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 | 2 665 257.00 | | 187 379.00 | 2 665 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 96 424.00 | |
I4 DECREASES Grand Total | | 64 647.00 | 2 787 099.00 | |
IO DECREASES Total including other intangible assets | | | 170 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 747.00 | 2 519 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 779.00 | | 23 000.00 | 147 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 693.00 | | 160 950.00 | 2 419 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 784.00 | | 3 429.00 | 97 784.00 |
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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 | 1 970 186.00 | 160 982.00 | 60 747.00 | 1 970 186.00 |
PE DEPRECIATION Total including other intangible assets | 88 977.00 | | | 88 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 208.00 | 160 982.00 | 60 747.00 | 1 881 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 900.00 | | 3 900.00 | 3 900.00 |
6N Inventories and work in progress | 67 283.00 | 7 556.00 | 67 283.00 | 67 283.00 |
6X Other provisions for depreciation | 46 381.00 | | | 46 381.00 |
7B Total provisions for depreciation | 117 564.00 | 7 556.00 | 71 183.00 | 117 564.00 |
7C Grand total | 117 564.00 | 7 556.00 | 71 183.00 | 117 564.00 |
UE of which provisions and reversals: - Operating | | 7 556.00 | 67 283.00 | |
UG - Financial | | | 3 900.00 | |
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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 | 1 080 585.00 | 1 080 585.00 | | 1 080 585.00 |
8D Social Security and Other Social Organizations | 869 519.00 | 869 519.00 | | 869 519.00 |
8L Deferred income | 2 192 201.00 | 2 192 201.00 | | 2 192 201.00 |
UP Loans | 315.00 | | 315.00 | 315.00 |
UT Other financial assets | 96 108.00 | | 96 108.00 | 96 108.00 |
UX Other trade receivables | 2 628 167.00 | 2 628 167.00 | | 2 628 167.00 |
VH Loans with a maturity of more than one year at origin | 372 751.00 | 80 042.00 | 225 609.00 | 372 751.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 812.00 | 69 812.00 | | 69 812.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 737.00 | 2 703 313.00 | 96 424.00 | 2 799 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 057.00 | 4 222 348.00 | 225 609.00 | 4 515 057.00 |
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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 | 73.00 | | | 73.00 |
