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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 | 415 194.00 | 264 940.00 | 150 254.00 | 415 194.00 |
AH Goodwill | 493 157.00 | | 493 157.00 | 493 157.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 9 523.00 | 1 800.00 | 11 323.00 |
AT Other tangible assets | 429 021.00 | 201 273.00 | 227 747.00 | 429 021.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 1 368 902.00 | 475 736.00 | 893 166.00 | 1 368 902.00 |
BT Goods | 39 922.00 | | 39 922.00 | 39 922.00 |
BX Customers and related accounts | 1 507 523.00 | 84 898.00 | 1 422 625.00 | 1 507 523.00 |
BZ Other receivables | 446 826.00 | | 446 826.00 | 446 826.00 |
CF Cash and cash equivalents | 1 692 309.00 | | 1 692 309.00 | 1 692 309.00 |
CH Prepaid expenses | 145 765.00 | | 145 765.00 | 145 765.00 |
CJ TOTAL (II) | 3 832 345.00 | 84 898.00 | 3 747 446.00 | 3 832 345.00 |
CO Grand total (0 to V) | 5 201 246.00 | 560 634.00 | 4 640 612.00 | 5 201 246.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 157 772.00 | 157 772.00 | | 157 772.00 |
DD Legal reserve (1) | 18 000.00 | 15 000.00 | | 18 000.00 |
DG Other reserves | 899 634.00 | 621 940.00 | | 899 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 865.00 | 280 694.00 | | 339 865.00 |
DL TOTAL (I) | 1 595 270.00 | 1 255 406.00 | | 1 595 270.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896 855.00 | 575 028.00 | | 896 855.00 |
DW Advances and down payments received on current orders | 24 987.00 | 20 694.00 | | 24 987.00 |
DX Trade payables and related accounts | 508 249.00 | 650 234.00 | | 508 249.00 |
DY Tax and social security liabilities | 1 039 846.00 | 905 142.00 | | 1 039 846.00 |
EA Other liabilities | 25 798.00 | 82 284.00 | | 25 798.00 |
EB Prepaid income (2) | 489 606.00 | 442 193.00 | | 489 606.00 |
EC TOTAL (IV) | 2 985 342.00 | 2 675 574.00 | | 2 985 342.00 |
EE Grand total (I to V) | 4 640 612.00 | 3 930 979.00 | | 4 640 612.00 |
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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 | 3 306 770.00 | | 3 306 770.00 | 3 306 770.00 |
FD Production sold - goods | 50 928.00 | | 50 928.00 | 50 928.00 |
FG Production sold - services | 3 597 327.00 | | 3 597 327.00 | 3 597 327.00 |
FJ Net sales | 6 955 025.00 | | 6 955 025.00 | 6 955 025.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 904.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 7 189 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 383.00 | |
FT Inventory change (goods) | | | -10 419.00 | |
FW Other purchases and external expenses | | | 1 503 798.00 | |
FX Taxes, duties, and similar payments | | | 112 940.00 | |
FY Salaries and Wages | | | 2 296 473.00 | |
FZ Social Security Contributions | | | 751 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 050.00 | |
GE Other Expenses | | | 171 613.00 | |
GF Total Operating Expenses (II) | | | 6 640 442.00 | |
GG - OPERATING RESULT (I - II) | | | 549 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 11 401.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 372.00 | 10 512.00 | | 10 372.00 |
HB Exceptional income from capital transactions | 13 490.00 | 4 834.00 | | 13 490.00 |
HD Total exceptional income (VII) | 23 862.00 | 15 346.00 | | 23 862.00 |
HE Exceptional expenses on management operations | 1 603.00 | 1 970.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 17 103.00 | 125 830.00 | | 17 103.00 |
HG Exceptional depreciation and provisions | 81 409.00 | | | 81 409.00 |
HH Total exceptional expenses (VIII) | 100 115.00 | 127 800.00 | | 100 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 253.00 | -112 454.00 | | -76 253.00 |
HK Income tax | 127 139.00 | 104 920.00 | | 127 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 076.00 | 6 242 671.00 | | 7 219 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 211.00 | 5 961 977.00 | | 6 879 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 865.00 | 280 694.00 | | 339 865.00 |
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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 | 1 301 562.00 | | 285 441.00 | 1 301 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | 20 207.00 | |
I4 DECREASES Grand Total | | 218 101.00 | 1 368 902.00 | |
IO DECREASES Total including other intangible assets | | 30 620.00 | 908 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 190.00 | 440 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 970.00 | | | 938 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 093.00 | | 285 441.00 | 337 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 498.00 | | | 25 498.00 |
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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 | 376 633.00 | 352 546.00 | 253 443.00 | 376 633.00 |
PE DEPRECIATION Total including other intangible assets | 189 917.00 | 295 560.00 | 220 537.00 | 189 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 717.00 | 56 986.00 | 32 906.00 | 186 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | 229.00 | 229.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 202 654.00 | | 117 755.00 | 202 654.00 |
7B Total provisions for depreciation | 202 883.00 | | 117 984.00 | 202 883.00 |
7C Grand total | 202 883.00 | 60 000.00 | 117 984.00 | 202 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 138 805.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 508 249.00 | 508 249.00 | | 508 249.00 |
8C Staff and Related Accounts | 212 144.00 | 212 144.00 | | 212 144.00 |
8D Social Security and Other Social Organizations | 292 595.00 | 292 595.00 | | 292 595.00 |
8E Income Taxes | 71 971.00 | 71 971.00 | | 71 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
8L Deferred income | 489 606.00 | 489 606.00 | | 489 606.00 |
UT Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
UX Other trade receivables | 1 393 912.00 | 1 393 912.00 | | 1 393 912.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 113 611.00 | 113 611.00 | | 113 611.00 |
VB VAT | 76 103.00 | 76 103.00 | | 76 103.00 |
VC Group and associates | 327 317.00 | 327 317.00 | | 327 317.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 894 869.00 | 527 675.00 | 367 194.00 | 894 869.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 130 719.00 | | | 130 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 942.00 | 50 942.00 | | 50 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
VS Prepaid expenses | 145 765.00 | 145 765.00 | | 145 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 965.00 | 2 100 114.00 | 19 851.00 | 2 119 965.00 |
VW VAT | 412 194.00 | 412 194.00 | | 412 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 355.00 | 2 593 161.00 | 367 194.00 | 2 960 355.00 |
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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 | 50.00 | 50.00 | | 50.00 |
