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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 | 52 830.00 | 33 643.00 | 19 187.00 | 52 830.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 319 674.00 | 255 001.00 | 64 673.00 | 319 674.00 |
AT Other tangible assets | 669 414.00 | 517 502.00 | 151 911.00 | 669 414.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 1 268 137.00 | 813 146.00 | 454 990.00 | 1 268 137.00 |
BL Raw materials, supplies | 29 492.00 | | 29 492.00 | 29 492.00 |
BX Customers and related accounts | 2 056 364.00 | 63 213.00 | 1 993 151.00 | 2 056 364.00 |
BZ Other receivables | 872 687.00 | | 872 687.00 | 872 687.00 |
CD Marketable securities | 152 606.00 | | 152 606.00 | 152 606.00 |
CF Cash and cash equivalents | 3 415 880.00 | | 3 415 880.00 | 3 415 880.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 6 533 870.00 | 63 213.00 | 6 470 657.00 | 6 533 870.00 |
CO Grand total (0 to V) | 7 802 006.00 | 876 359.00 | 6 925 647.00 | 7 802 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 206.00 | 64 206.00 | | 64 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 385 799.00 | 2 077 972.00 | | 1 385 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 721.00 | 962 727.00 | | 585 721.00 |
DL TOTAL (I) | 2 585 725.00 | 3 654 905.00 | | 2 585 725.00 |
DP Provisions for Risks | 205 000.00 | 148 520.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 148 520.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 495.00 | 317 573.00 | | 227 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 765.00 | 3 192.00 | | 115 765.00 |
DW Advances and down payments received on current orders | 47 340.00 | 44 471.00 | | 47 340.00 |
DX Trade payables and related accounts | 2 394 658.00 | 1 852 811.00 | | 2 394 658.00 |
DY Tax and social security liabilities | 1 053 117.00 | 997 542.00 | | 1 053 117.00 |
EA Other liabilities | 16 547.00 | 5 108.00 | | 16 547.00 |
EB Prepaid income (2) | 280 000.00 | 509 678.00 | | 280 000.00 |
EC TOTAL (IV) | 4 134 922.00 | 3 730 375.00 | | 4 134 922.00 |
EE Grand total (I to V) | 6 925 647.00 | 7 533 800.00 | | 6 925 647.00 |
EI Including equity loans | 115 765.00 | | | 115 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 582 742.00 | | 10 582 742.00 | 10 582 742.00 |
FG Production sold - services | 7 185.00 | | 7 185.00 | 7 185.00 |
FJ Net sales | 10 589 927.00 | | 10 589 927.00 | 10 589 927.00 |
FO Operating subsidies | | | 15 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 951.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 10 815 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 4 159 427.00 | |
FX Taxes, duties, and similar payments | | | 83 521.00 | |
FY Salaries and Wages | | | 1 430 225.00 | |
FZ Social Security Contributions | | | 792 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 21 202.00 | |
GF Total Operating Expenses (II) | | | 9 907 445.00 | |
GG - OPERATING RESULT (I - II) | | | 908 259.00 | |
GL Other interest and similar income | | | 33 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 294.00 | |
GR Interest and similar expenses | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HB Exceptional income from capital transactions | 2 733.00 | 319 050.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 327 383.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 7 822.00 | 48 864.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | | 295 023.00 | | |
HH Total exceptional expenses (VIII) | 7 822.00 | 343 887.00 | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | -16 504.00 | | -5 089.00 |
HJ Employee participation in company results | 110 000.00 | 100 000.00 | | 110 000.00 |
HK Income tax | 225 137.00 | 392 898.00 | | 225 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 731.00 | 13 231 409.00 | | 10 851 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 010.00 | 12 268 683.00 | | 10 266 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 721.00 | 962 726.00 | | 585 721.00 |
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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 | 1 254 977.00 | | 62 248.00 | 1 254 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 817.00 | 40 231.00 | |
I4 DECREASES Grand Total | | 49 088.00 | 1 268 137.00 | |
IO DECREASES Total including other intangible assets | | | 238 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 271.00 | 989 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 647.00 | | 8 171.00 | 230 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 597.00 | | 53 762.00 | 978 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 733.00 | | 315.00 | 45 733.00 |
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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 | 771 571.00 | 77 846.00 | 43 271.00 | 771 571.00 |
PE DEPRECIATION Total including other intangible assets | 26 721.00 | 6 922.00 | | 26 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 850.00 | 70 924.00 | 43 271.00 | 744 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 231.00 | | 3 231.00 | 10 231.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 520.00 | 205 000.00 | 148 520.00 | 148 520.00 |
6T Receivables | 85 853.00 | | 22 639.00 | 85 853.00 |
7B Total provisions for depreciation | 96 084.00 | | 25 870.00 | 96 084.00 |
7C Grand total | 244 604.00 | 205 000.00 | 174 390.00 | 244 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 205 000.00 | 174 390.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 394 658.00 | 2 394 658.00 | | 2 394 658.00 |
8C Staff and Related Accounts | 311 305.00 | 311 305.00 | | 311 305.00 |
8D Social Security and Other Social Organizations | 284 438.00 | 284 438.00 | | 284 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
UX Other trade receivables | 1 981 643.00 | 1 981 643.00 | | 1 981 643.00 |
VA Doubtful or disputed receivables | 74 721.00 | 74 721.00 | | 74 721.00 |
VB VAT | 480 285.00 | 480 285.00 | | 480 285.00 |
VC Group and associates | 358 980.00 | 358 980.00 | | 358 980.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 227 380.00 | 68 242.00 | 159 138.00 | 227 380.00 |
VI Group and Associates | 114 265.00 | 114 265.00 | | 114 265.00 |
VK Loans repaid during the year | 68 619.00 | | | 68 619.00 |
VM Income taxes | 26 863.00 | 26 863.00 | | 26 863.00 |
VP Miscellaneous | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 158.00 | 20 158.00 | | 20 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 308.00 | 2 935 892.00 | 17 416.00 | 2 953 308.00 |
VW VAT | 437 216.00 | 437 216.00 | | 437 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 582.00 | 3 928 444.00 | 159 138.00 | 4 087 582.00 |
