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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 | 106 426.00 | 83 096.00 | 23 330.00 | 106 426.00 |
AH Goodwill | 507 788.00 | | 507 788.00 | 507 788.00 |
AP Buildings | 286 561.00 | 273 046.00 | 13 515.00 | 286 561.00 |
AR Technical installations, industrial equipment and tools | 529 104.00 | 486 230.00 | 42 873.00 | 529 104.00 |
AT Other tangible assets | 907 968.00 | 612 540.00 | 295 427.00 | 907 968.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BF Loans | 66 891.00 | | 66 891.00 | 66 891.00 |
BH Other financial assets | 116 405.00 | | 116 405.00 | 116 405.00 |
BJ TOTAL (I) | 2 526 262.00 | 1 454 913.00 | 1 071 348.00 | 2 526 262.00 |
BL Raw materials, supplies | 408 617.00 | | 408 617.00 | 408 617.00 |
BP Services in progress | 2 350 999.00 | | 2 350 999.00 | 2 350 999.00 |
BR Intermediate and finished products | 89 584.00 | | 89 584.00 | 89 584.00 |
BV Advances and down payments on orders | 28 419.00 | | 28 419.00 | 28 419.00 |
BX Customers and related accounts | 5 006 526.00 | 4 242.00 | 5 002 284.00 | 5 006 526.00 |
BZ Other receivables | 2 336 367.00 | | 2 336 367.00 | 2 336 367.00 |
CF Cash and cash equivalents | 79 176.00 | | 79 176.00 | 79 176.00 |
CH Prepaid expenses | 66 703.00 | | 66 703.00 | 66 703.00 |
CJ TOTAL (II) | 10 366 393.00 | 4 242.00 | 10 362 151.00 | 10 366 393.00 |
CO Grand total (0 to V) | 12 892 656.00 | 1 459 156.00 | 11 433 500.00 | 12 892 656.00 |
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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 | 3 217 334.00 | | | 3 217 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 385.00 | | | 263 385.00 |
DL TOTAL (I) | 4 835 154.00 | | | 4 835 154.00 |
DU Loans and Debts from Credit Institutions (3) | 165 247.00 | | | 165 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DW Advances and down payments received on current orders | 199 149.00 | | | 199 149.00 |
DX Trade payables and related accounts | 3 076 193.00 | | | 3 076 193.00 |
DY Tax and social security liabilities | 1 864 684.00 | | | 1 864 684.00 |
EA Other liabilities | 1 290 453.00 | | | 1 290 453.00 |
EC TOTAL (IV) | 6 598 346.00 | | | 6 598 346.00 |
EE Grand total (I to V) | 11 433 500.00 | | | 11 433 500.00 |
EG Accrued income and payables due within one year | 6 399 197.00 | | | 6 399 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 247.00 | | | 165 247.00 |
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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 | 18 387 750.00 | | 18 387 750.00 | 18 387 750.00 |
FJ Net sales | 18 387 750.00 | | 18 387 750.00 | 18 387 750.00 |
FM Inventory production | | | -17 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 388.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 515 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 371 567.00 | |
FV Inventory change (raw materials and supplies) | | | 59 041.00 | |
FW Other purchases and external expenses | | | 9 006 720.00 | |
FX Taxes, duties, and similar payments | | | 288 274.00 | |
FY Salaries and Wages | | | 3 336 094.00 | |
FZ Social Security Contributions | | | 1 006 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 18 159 186.00 | |
GG - OPERATING RESULT (I - II) | | | 356 272.00 | |
GL Other interest and similar income | | | 13 170.00 | |
GP Total financial income (V) | | | 13 170.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 388.00 | | | 145 388.00 |
A4 Equity method investments | 953.00 | | | 953.00 |
HA Exceptional income from management transactions | 33 156.00 | | | 33 156.00 |
HB Exceptional income from capital transactions | 24 302.00 | | | 24 302.00 |
HD Total exceptional income (VII) | 57 459.00 | | | 57 459.00 |
HE Exceptional expenses on management operations | 108 580.00 | | | 108 580.00 |
HF Exceptional expenses on capital transactions | 23 017.00 | | | 23 017.00 |
HH Total exceptional expenses (VIII) | 131 598.00 | | | 131 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 139.00 | | | -74 139.00 |
HK Income tax | 27 278.00 | | | 27 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 586 088.00 | | | 18 586 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322 703.00 | | | 18 322 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 385.00 | | | 263 385.00 |
HP References: Equipment leasing | 122 463.00 | | | 122 463.00 |
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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 | 2 441 367.00 | | 151 951.00 | 2 441 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 188 413.00 | |
I4 DECREASES Grand Total | | 67 056.00 | 2 526 263.00 | |
IO DECREASES Total including other intangible assets | | | 614 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 056.00 | 1 723 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 204.00 | | 12 011.00 | 602 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 728.00 | | 119 962.00 | 1 669 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 435.00 | | 19 978.00 | 169 435.00 |
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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 | 1 412 985.00 | 85 967.00 | 44 038.00 | 1 412 985.00 |
PE DEPRECIATION Total including other intangible assets | 74 460.00 | 8 637.00 | | 74 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 526.00 | 77 330.00 | 44 038.00 | 1 338 526.00 |
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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 | 3 076 193.00 | 3 076 193.00 | | 3 076 193.00 |
8D Social Security and Other Social Organizations | 1 864 685.00 | 1 864 685.00 | | 1 864 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 072.00 | 1 293 072.00 | | 1 293 072.00 |
UP Loans | 66 892.00 | | 66 892.00 | 66 892.00 |
UT Other financial assets | 116 405.00 | | 116 405.00 | 116 405.00 |
UX Other trade receivables | 5 006 526.00 | 5 006 526.00 | | 5 006 526.00 |
VG Loans with a maturity of up to one year at origin | 165 248.00 | 165 248.00 | | 165 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336 367.00 | 2 336 367.00 | | 2 336 367.00 |
VS Prepaid expenses | 66 704.00 | 66 704.00 | | 66 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592 895.00 | 7 409 598.00 | 183 297.00 | 7 592 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 197.00 | 6 399 197.00 | | 6 399 197.00 |
