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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 | 117 582.00 | 104 809.00 | 12 773.00 | 117 582.00 |
AH Goodwill | 758 171.00 | 45 587.00 | 712 584.00 | 758 171.00 |
AP Buildings | 275 155.00 | 154 984.00 | 120 171.00 | 275 155.00 |
AR Technical installations, industrial equipment and tools | 679 192.00 | 569 124.00 | 110 068.00 | 679 192.00 |
AT Other tangible assets | 870 198.00 | 590 171.00 | 280 027.00 | 870 198.00 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BF Loans | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 157 190.00 | 7 600.00 | 149 590.00 | 157 190.00 |
BJ TOTAL (I) | 6 127 637.00 | 3 173 274.00 | 2 954 363.00 | 6 127 637.00 |
BL Raw materials, supplies | 197 132.00 | | 197 132.00 | 197 132.00 |
BP Services in progress | 1 718 135.00 | | 1 718 135.00 | 1 718 135.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 6 875 657.00 | 361 589.00 | 6 514 068.00 | 6 875 657.00 |
BZ Other receivables | 1 796 810.00 | | 1 796 810.00 | 1 796 810.00 |
CF Cash and cash equivalents | 1 884 562.00 | | 1 884 562.00 | 1 884 562.00 |
CH Prepaid expenses | 335 075.00 | | 335 075.00 | 335 075.00 |
CJ TOTAL (II) | 12 815 377.00 | 361 589.00 | 12 453 788.00 | 12 815 377.00 |
CO Grand total (0 to V) | 18 943 014.00 | 3 534 863.00 | 15 408 151.00 | 18 943 014.00 |
CU Other investments | 3 266 214.00 | 1 701 000.00 | 1 565 214.00 | 3 266 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 231 287.00 | 863 194.00 | | 1 231 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 145.00 | 668 093.00 | | 727 145.00 |
DL TOTAL (I) | 2 244 433.00 | 1 817 287.00 | | 2 244 433.00 |
DN Conditional advances | | 215 272.00 | | |
DO TOTAL (II) | | 215 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 645 453.00 | 2 219 716.00 | | 3 645 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 000.00 | 138 000.00 | | 276 000.00 |
DW Advances and down payments received on current orders | 571 657.00 | 122 712.00 | | 571 657.00 |
DX Trade payables and related accounts | 4 187 605.00 | 3 133 823.00 | | 4 187 605.00 |
DY Tax and social security liabilities | 3 964 546.00 | 2 921 597.00 | | 3 964 546.00 |
DZ Fixed asset liabilities and related accounts | -13 000.00 | 12 371.00 | | -13 000.00 |
EA Other liabilities | 147 543.00 | 90 166.00 | | 147 543.00 |
EB Prepaid income (2) | 383 912.00 | 165 884.00 | | 383 912.00 |
EC TOTAL (IV) | 13 163 718.00 | 8 804 270.00 | | 13 163 718.00 |
EE Grand total (I to V) | 15 408 151.00 | 10 836 829.00 | | 15 408 151.00 |
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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 | | | 4 346.00 | |
FD Production sold - goods | | | 28 192.00 | |
FG Production sold - services | | | 23 915 634.00 | |
FJ Net sales | | | 23 948 173.00 | |
FM Inventory production | | | 707 737.00 | |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 104.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 25 129 191.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 866.00 | |
FV Inventory change (raw materials and supplies) | | | -21 508.00 | |
FW Other purchases and external expenses | | | 12 222 849.00 | |
FX Taxes, duties, and similar payments | | | 420 823.00 | |
FY Salaries and Wages | | | 10 053 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 473.00 | |
GE Other Expenses | | | 232 749.00 | |
GF Total Operating Expenses (II) | | | 24 688 227.00 | |
GG - OPERATING RESULT (I - II) | | | 440 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GP Total financial income (V) | | | 203 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 48 977.00 | |
GU Total financial expenses (VI) | | | 50 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258 536.00 | 676 268.00 | | 258 536.00 |
HH Total exceptional expenses (VIII) | 115 982.00 | 490 762.00 | | 115 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 554.00 | 185 506.00 | | 142 554.00 |
HK Income tax | 9 223.00 | -10 800.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 591 554.00 | 22 646 933.00 | | 25 591 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 864 409.00 | 21 978 840.00 | | 24 864 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 145.00 | 668 093.00 | | 727 145.00 |
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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 | 5 078 634.00 | | 1 388 778.00 | 5 078 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 3 427 340.00 | |
I4 DECREASES Grand Total | | 339 775.00 | 6 127 637.00 | |
IO DECREASES Total including other intangible assets | | | 875 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 862.00 | 1 824 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | 681 222.00 | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 668.00 | | 687 738.00 | 1 471 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 435.00 | | 19 818.00 | 3 412 435.00 |
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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 | 1 097 687.00 | 553 479.00 | 226 494.00 | 1 097 687.00 |
PE DEPRECIATION Total including other intangible assets | 86 000.00 | 24 396.00 | | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 687.00 | 529 083.00 | 226 494.00 | 1 011 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 600.00 | | | 7 600.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 202 771.00 | 255 529.00 | 96 711.00 | 202 771.00 |
7B Total provisions for depreciation | 1 951 371.00 | 255 529.00 | 96 711.00 | 1 951 371.00 |
7C Grand total | 1 951 371.00 | 255 529.00 | 96 711.00 | 1 951 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 187 605.00 | 4 187 605.00 | | 4 187 605.00 |
8C Staff and Related Accounts | 1 429 692.00 | 1 429 692.00 | | 1 429 692.00 |
8D Social Security and Other Social Organizations | 845 445.00 | 845 445.00 | | 845 445.00 |
8E Income Taxes | 9 223.00 | 9 223.00 | | 9 223.00 |
8J Fixed Asset Liabilities and Related Accounts | -13 000.00 | -13 000.00 | | -13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 543.00 | 147 543.00 | | 147 543.00 |
8L Deferred income | 383 912.00 | 383 912.00 | | 383 912.00 |
UP Loans | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 157 190.00 | | 157 190.00 | 157 190.00 |
UX Other trade receivables | 6 450 527.00 | 6 450 527.00 | | 6 450 527.00 |
UZ Social Security, other social security organizations | 63 237.00 | 63 237.00 | | 63 237.00 |
VA Doubtful or disputed receivables | 425 130.00 | | 425 130.00 | 425 130.00 |
VB VAT | 493 737.00 | 493 737.00 | | 493 737.00 |
VC Group and associates | 125 163.00 | 125 163.00 | | 125 163.00 |
VH Loans with a maturity of more than one year at origin | 3 645 453.00 | 1 847 183.00 | 1 798 270.00 | 3 645 453.00 |
VI Group and Associates | 276 000.00 | 276 000.00 | | 276 000.00 |
VM Income taxes | 34 766.00 | 34 766.00 | | 34 766.00 |
VP Miscellaneous | 29 050.00 | 29 050.00 | | 29 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 007.00 | 162 007.00 | | 162 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 857.00 | 1 050 857.00 | | 1 050 857.00 |
VS Prepaid expenses | 335 075.00 | 335 075.00 | | 335 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166 048.00 | 8 583 728.00 | 582 320.00 | 9 166 048.00 |
VW VAT | 1 518 179.00 | 1 518 179.00 | | 1 518 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592 061.00 | 10 793 791.00 | 1 798 270.00 | 12 592 061.00 |
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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 | 280.00 | | | 280.00 |
