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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 | 37 449.00 | 31 424.00 | 6 025.00 | 37 449.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 253 722.00 | 1 195 215.00 | 1 058 507.00 | 2 253 722.00 |
AT Other tangible assets | 888 593.00 | 556 482.00 | 332 112.00 | 888 593.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 3 221 628.00 | 1 785 570.00 | 1 436 057.00 | 3 221 628.00 |
BL Raw materials, supplies | 9 652.00 | | 9 652.00 | 9 652.00 |
BN Goods in progress | 110 524.00 | | 110 524.00 | 110 524.00 |
BT Goods | 90 729.00 | | 90 729.00 | 90 729.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 2 086 078.00 | 9 686.00 | 2 076 392.00 | 2 086 078.00 |
BZ Other receivables | 262 591.00 | | 262 591.00 | 262 591.00 |
CD Marketable securities | 1 547 000.00 | 15 926.00 | 1 531 074.00 | 1 547 000.00 |
CF Cash and cash equivalents | 437 599.00 | | 437 599.00 | 437 599.00 |
CH Prepaid expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
CJ TOTAL (II) | 4 577 352.00 | 25 612.00 | 4 551 741.00 | 4 577 352.00 |
CO Grand total (0 to V) | 7 798 980.00 | 1 811 182.00 | 5 987 798.00 | 7 798 980.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 924 286.00 | 924 286.00 | | 924 286.00 |
DH Retained earnings | 6 945.00 | | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 36 946.00 | | 17 184.00 |
DJ Investment subsidies | 20 678.00 | | | 20 678.00 |
DK Regulated provisions | 260 082.00 | 250 674.00 | | 260 082.00 |
DL TOTAL (I) | 1 271 098.00 | 1 253 829.00 | | 1 271 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 336.00 | 1 473 065.00 | | 1 074 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | 99 808.00 | | 27 732.00 |
DX Trade payables and related accounts | 2 904 574.00 | 1 993 875.00 | | 2 904 574.00 |
DY Tax and social security liabilities | 708 857.00 | 803 469.00 | | 708 857.00 |
EA Other liabilities | 1 201.00 | 41 692.00 | | 1 201.00 |
EC TOTAL (IV) | 4 716 700.00 | 4 411 910.00 | | 4 716 700.00 |
EE Grand total (I to V) | 5 987 798.00 | 5 665 739.00 | | 5 987 798.00 |
EG Accrued income and payables due within one year | 4 154 881.00 | 3 585 263.00 | | 4 154 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 114.00 | | |
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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 | 13 676.00 | | 13 676.00 | 13 676.00 |
FG Production sold - services | 12 124 854.00 | | 12 124 854.00 | 12 124 854.00 |
FJ Net sales | 12 138 529.00 | | 12 138 529.00 | 12 138 529.00 |
FM Inventory production | | | 50 299.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 104.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 220 950.00 | |
FT Inventory change (goods) | | | -12 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 272 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 5 316 877.00 | |
FX Taxes, duties, and similar payments | | | 101 877.00 | |
FY Salaries and Wages | | | 1 727 143.00 | |
FZ Social Security Contributions | | | 455 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 828.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 12 200 994.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GL Other interest and similar income | | | 15 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 926.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 21 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 274.00 | 49 691.00 | | 27 274.00 |
HA Exceptional income from management transactions | 4 237.00 | 4 606.00 | | 4 237.00 |
HB Exceptional income from capital transactions | 4 478.00 | 8 942.00 | | 4 478.00 |
HC Reversals of provisions and transfers of expenses | 7 022.00 | | | 7 022.00 |
HD Total exceptional income (VII) | 15 737.00 | 13 548.00 | | 15 737.00 |
HE Exceptional expenses on management operations | 10 514.00 | 1 543.00 | | 10 514.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HG Exceptional depreciation and provisions | 16 429.00 | 83 527.00 | | 16 429.00 |
HH Total exceptional expenses (VIII) | 26 943.00 | 86 771.00 | | 26 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | -73 223.00 | | -11 206.00 |
HK Income tax | -3 672.00 | | | -3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262 599.00 | 9 489 598.00 | | 12 262 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 415.00 | 9 452 652.00 | | 12 245 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | 36 946.00 | | 17 184.00 |
HP References: Equipment leasing | 96 061.00 | 114 815.00 | | 96 061.00 |
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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 | 2 923 520.00 | | 332 789.00 | 2 923 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
KD ACQUISITIONS Total including other intangible assets | 63 974.00 | | 3 964.00 | 63 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 254.00 | | 328 824.00 | 2 850 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 1 485 423.00 | 334 828.00 | 34 680.00 | 1 485 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 29 392.00 | 2 032.00 | | 29 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 581.00 | 332 796.00 | 34 680.00 | 1 453 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250 674.00 | 16 429.00 | 7 022.00 | 250 674.00 |
6T Receivables | 12 517.00 | | 2 831.00 | 12 517.00 |
6X Other provisions for depreciation | 10 222.00 | 15 926.00 | 10 222.00 | 10 222.00 |
7B Total provisions for depreciation | 22 739.00 | 15 926.00 | 13 053.00 | 22 739.00 |
7C Grand total | 273 413.00 | 32 355.00 | 20 075.00 | 273 413.00 |
UE of which provisions and reversals: - Operating | | | 2 831.00 | |
UG - Financial | | 15 926.00 | 10 222.00 | |
UJ - Exceptional | | 16 429.00 | 7 022.00 | |
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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 | 2 904 574.00 | 2 904 574.00 | | 2 904 574.00 |
8C Staff and Related Accounts | 96 622.00 | 96 622.00 | | 96 622.00 |
8D Social Security and Other Social Organizations | 119 930.00 | 119 930.00 | | 119 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 2 074 493.00 | 2 074 493.00 | | 2 074 493.00 |
VA Doubtful or disputed receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 164 543.00 | 164 543.00 | | 164 543.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 074 109.00 | 512 290.00 | 561 819.00 | 1 074 109.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VJ Loans taken out during the year | 272 647.00 | | | 272 647.00 |
VK Loans repaid during the year | 550 246.00 | | | 550 246.00 |
VM Income taxes | 77 902.00 | 77 902.00 | | 77 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 403.00 | 21 403.00 | | 21 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
VS Prepaid expenses | 28 927.00 | 28 927.00 | | 28 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 695.00 | 2 382 695.00 | | 2 382 695.00 |
VW VAT | 470 902.00 | 470 902.00 | | 470 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 700.00 | 4 154 881.00 | 561 819.00 | 4 716 700.00 |
