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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 | 172 083.00 | 162 602.00 | 9 481.00 | 172 083.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 525 463.00 | 328 218.00 | 197 245.00 | 525 463.00 |
BB Receivables related to investments | 66 593.00 | | 66 593.00 | 66 593.00 |
BH Other financial assets | 35 325.00 | | 35 325.00 | 35 325.00 |
BJ TOTAL (I) | 801 892.00 | 492 686.00 | 309 205.00 | 801 892.00 |
BP Services in progress | 102 078.00 | | 102 078.00 | 102 078.00 |
BV Advances and down payments on orders | 12 728.00 | | 12 728.00 | 12 728.00 |
BX Customers and related accounts | 2 158 243.00 | 29 311.00 | 2 128 931.00 | 2 158 243.00 |
BZ Other receivables | 266 744.00 | | 266 744.00 | 266 744.00 |
CF Cash and cash equivalents | 260 565.00 | | 260 565.00 | 260 565.00 |
CH Prepaid expenses | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 2 837 738.00 | 29 311.00 | 2 808 426.00 | 2 837 738.00 |
CO Grand total (0 to V) | 3 639 630.00 | 521 998.00 | 3 117 632.00 | 3 639 630.00 |
CP Shares due in less than one year | 3 834.00 | | | 3 834.00 |
CR Shares due in more than one year | 70 365.00 | | | 70 365.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 728.00 | | | 321 728.00 |
DD Legal reserve (1) | 281 376.00 | | | 281 376.00 |
DG Other reserves | 843 424.00 | | | 843 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 729.00 | | | 246 729.00 |
DL TOTAL (I) | 1 693 258.00 | | | 1 693 258.00 |
DU Loans and Debts from Credit Institutions (3) | 163 082.00 | | | 163 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 080.00 | | | 154 080.00 |
DW Advances and down payments received on current orders | 18 302.00 | | | 18 302.00 |
DX Trade payables and related accounts | 238 305.00 | | | 238 305.00 |
DY Tax and social security liabilities | 834 432.00 | | | 834 432.00 |
EA Other liabilities | 16 172.00 | | | 16 172.00 |
EC TOTAL (IV) | 1 424 374.00 | | | 1 424 374.00 |
EE Grand total (I to V) | 3 117 632.00 | | | 3 117 632.00 |
EG Accrued income and payables due within one year | 1 138 934.00 | | | 1 138 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 4 238 162.00 | 55 476.00 | 4 293 638.00 | 4 238 162.00 |
FJ Net sales | 4 238 162.00 | 55 476.00 | 4 293 638.00 | 4 238 162.00 |
FM Inventory production | | | 2 946.00 | |
FO Operating subsidies | | | 153 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 4 452 692.00 | |
FW Other purchases and external expenses | | | 934 723.00 | |
FX Taxes, duties, and similar payments | | | 67 268.00 | |
FY Salaries and Wages | | | 2 149 009.00 | |
FZ Social Security Contributions | | | 939 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 722.00 | |
GE Other Expenses | | | 17 383.00 | |
GF Total Operating Expenses (II) | | | 4 197 233.00 | |
GG - OPERATING RESULT (I - II) | | | 255 459.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A4 Equity method investments | 4 525.00 | | | 4 525.00 |
HA Exceptional income from management transactions | 22 556.00 | | | 22 556.00 |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 23 848.00 | | | 23 848.00 |
HE Exceptional expenses on management operations | 12 054.00 | | | 12 054.00 |
HF Exceptional expenses on capital transactions | 7 958.00 | | | 7 958.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 20 405.00 | | | 20 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 700.00 | | | 4 476 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 970.00 | | | 4 229 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 729.00 | | | 246 729.00 |
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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 | 755 072.00 | | 70 562.00 | 755 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 102 479.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 801 892.00 | |
IO DECREASES Total including other intangible assets | | | 172 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 742.00 | 527 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 984.00 | | 5 100.00 | 166 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 055.00 | | 62 016.00 | 488 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 032.00 | | 3 447.00 | 100 032.00 |
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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 | 432 454.00 | 75 416.00 | 15 182.00 | 432 454.00 |
PE DEPRECIATION Total including other intangible assets | 154 624.00 | 7 979.00 | | 154 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 830.00 | 67 438.00 | 15 182.00 | 277 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 16 239.00 | 14 723.00 | 1 650.00 | 16 239.00 |
7B Total provisions for depreciation | 16 239.00 | 14 723.00 | 1 650.00 | 16 239.00 |
7C Grand total | 16 239.00 | 14 723.00 | 1 650.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | 14 723.00 | 1 650.00 | |
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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 | 143 600.00 | | 140 110.00 | 143 600.00 |
8B Suppliers and Related Accounts | 238 306.00 | 238 306.00 | | 238 306.00 |
8D Social Security and Other Social Organizations | 834 432.00 | 834 432.00 | | 834 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
UL Receivables related to investments | 66 594.00 | | 66 594.00 | 66 594.00 |
UT Other financial assets | 35 325.00 | 3 834.00 | 31 491.00 | 35 325.00 |
UX Other trade receivables | 2 158 243.00 | 2 088 358.00 | 69 885.00 | 2 158 243.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 162 877.00 | 39 340.00 | 123 538.00 | 162 877.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VK Loans repaid during the year | 37 123.00 | | | 37 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 745.00 | 266 265.00 | 480.00 | 266 745.00 |
VS Prepaid expenses | 37 378.00 | 37 378.00 | | 37 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 286.00 | 2 395 836.00 | 168 450.00 | 2 564 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 072.00 | 1 138 935.00 | 263 648.00 | 1 406 072.00 |
