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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 | 24 040.00 | 17 059.00 | 6 981.00 | 24 040.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 19 122.00 | 19 122.00 | | 19 122.00 |
AP Buildings | 92 257.00 | 92 257.00 | | 92 257.00 |
AR Technical installations, industrial equipment and tools | 1 154 115.00 | 858 166.00 | 295 950.00 | 1 154 115.00 |
AT Other tangible assets | 851 470.00 | 616 565.00 | 234 905.00 | 851 470.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 417 295.00 | | 417 295.00 | 417 295.00 |
BD Other fixed assets | 4 963.00 | 3 811.00 | 1 152.00 | 4 963.00 |
BH Other financial assets | 59 448.00 | | 59 448.00 | 59 448.00 |
BJ TOTAL (I) | 2 716 030.00 | 1 606 980.00 | 1 109 051.00 | 2 716 030.00 |
BL Raw materials, supplies | 254 829.00 | | 254 829.00 | 254 829.00 |
BN Goods in progress | 22 245.00 | | 22 245.00 | 22 245.00 |
BV Advances and down payments on orders | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 2 819 993.00 | 294 138.00 | 2 525 855.00 | 2 819 993.00 |
BZ Other receivables | 62 485.00 | | 62 485.00 | 62 485.00 |
CF Cash and cash equivalents | 846 349.00 | | 846 349.00 | 846 349.00 |
CH Prepaid expenses | 58 881.00 | | 58 881.00 | 58 881.00 |
CJ TOTAL (II) | 4 082 959.00 | 294 138.00 | 3 788 821.00 | 4 082 959.00 |
CO Grand total (0 to V) | 6 798 990.00 | 1 901 118.00 | 4 897 872.00 | 6 798 990.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 79 600.00 | | 79 600.00 | 79 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 14 892.00 | | | 14 892.00 |
DH Retained earnings | | -367 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 381.00 | 382 146.00 | | 665 381.00 |
DL TOTAL (I) | 1 054 273.00 | 388 892.00 | | 1 054 273.00 |
DQ Provisions for Expenses | 149 120.00 | 132 129.00 | | 149 120.00 |
DR TOTAL (IV) | 149 120.00 | 132 129.00 | | 149 120.00 |
DU Loans and Debts from Credit Institutions (3) | 241 048.00 | 253 317.00 | | 241 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 381.00 | 1 628 058.00 | | 1 474 381.00 |
DW Advances and down payments received on current orders | 84 012.00 | 59 195.00 | | 84 012.00 |
DX Trade payables and related accounts | 730 409.00 | 683 584.00 | | 730 409.00 |
DY Tax and social security liabilities | 1 062 148.00 | 963 924.00 | | 1 062 148.00 |
DZ Fixed asset liabilities and related accounts | | 13 998.00 | | |
EA Other liabilities | 51 382.00 | 19 503.00 | | 51 382.00 |
EB Prepaid income (2) | 51 099.00 | 54 370.00 | | 51 099.00 |
EC TOTAL (IV) | 3 694 478.00 | 3 675 949.00 | | 3 694 478.00 |
EE Grand total (I to V) | 4 897 872.00 | 4 196 970.00 | | 4 897 872.00 |
EG Accrued income and payables due within one year | 2 268 081.00 | 2 057 919.00 | | 2 268 081.00 |
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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 | 9 148 079.00 | | 9 148 079.00 | 9 148 079.00 |
FG Production sold - services | 299 715.00 | | 299 715.00 | 299 715.00 |
FJ Net sales | 9 447 794.00 | | 9 447 794.00 | 9 447 794.00 |
FM Inventory production | | | 17 168.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 371.00 | |
FQ Other income | | | 6 631.00 | |
FR Total operating income (I) | | | 9 547 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 757.00 | |
FV Inventory change (raw materials and supplies) | | | -60 587.00 | |
FW Other purchases and external expenses | | | 2 316 382.00 | |
FX Taxes, duties, and similar payments | | | 135 029.00 | |
FY Salaries and Wages | | | 2 238 244.00 | |
FZ Social Security Contributions | | | 877 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 992.00 | |
GE Other Expenses | | | 29 754.00 | |
GF Total Operating Expenses (II) | | | 8 912 347.00 | |
GG - OPERATING RESULT (I - II) | | | 635 618.00 | |
GL Other interest and similar income | | | 36 675.00 | |
GP Total financial income (V) | | | 36 675.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 318.00 | 5 784.00 | | 2 318.00 |
HB Exceptional income from capital transactions | 45 000.00 | 181 117.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 178.00 | | |
HD Total exceptional income (VII) | 47 318.00 | 200 079.00 | | 47 318.00 |
HE Exceptional expenses on management operations | 170.00 | 10 027.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | 184 091.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 670.00 | 194 118.00 | | 37 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 5 961.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 957.00 | 8 938 236.00 | | 9 631 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 966 576.00 | 8 556 091.00 | | 8 966 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 381.00 | 382 146.00 | | 665 381.00 |
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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 | 2 040 025.00 | | 805 411.00 | 2 040 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 561 306.00 | |
I4 DECREASES Grand Total | | 129 406.00 | 2 716 030.00 | |
IO DECREASES Total including other intangible assets | | 4 122.00 | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 783.00 | 2 116 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 378.00 | | | 34 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 921.00 | | 302 826.00 | 1 901 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 726.00 | | 495 080.00 | 103 726.00 |
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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 | 1 533 483.00 | 161 591.00 | 91 906.00 | 1 533 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 607.00 | 1 574.00 | 4 122.00 | 19 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 876.00 | 160 017.00 | 87 783.00 | 1 513 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 129.00 | 16 992.00 | | 132 129.00 |
6T Receivables | 78 617.00 | 215 521.00 | | 78 617.00 |
7B Total provisions for depreciation | 82 428.00 | 215 521.00 | | 82 428.00 |
7C Grand total | 214 557.00 | 232 513.00 | | 214 557.00 |
UE of which provisions and reversals: - Operating | | 232 513.00 | | |
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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 | 1 468 669.00 | 183 610.00 | 954 770.00 | 1 468 669.00 |
8B Suppliers and Related Accounts | 730 409.00 | 730 409.00 | | 730 409.00 |
8C Staff and Related Accounts | 346 552.00 | 346 552.00 | | 346 552.00 |
8D Social Security and Other Social Organizations | 235 424.00 | 235 424.00 | | 235 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 382.00 | 51 382.00 | | 51 382.00 |
8L Deferred income | 51 099.00 | 51 099.00 | | 51 099.00 |
UL Receivables related to investments | 417 295.00 | 40 000.00 | 377 295.00 | 417 295.00 |
UT Other financial assets | 59 448.00 | | 59 448.00 | 59 448.00 |
UX Other trade receivables | 2 402 685.00 | 2 402 685.00 | | 2 402 685.00 |
UY Staff and related accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
VA Doubtful or disputed receivables | 417 308.00 | 417 308.00 | | 417 308.00 |
VB VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VG Loans with a maturity of up to one year at origin | 21 387.00 | | | 21 387.00 |
VH Loans with a maturity of more than one year at origin | 219 661.00 | 99 710.00 | 99 144.00 | 219 661.00 |
VI Group and Associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 259 233.00 | | | 259 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 548.00 | 19 548.00 | | 19 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 58 881.00 | 58 881.00 | | 58 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 103.00 | 2 981 360.00 | 436 743.00 | 3 418 103.00 |
VW VAT | 460 624.00 | 460 624.00 | | 460 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 466.00 | 2 184 069.00 | 1 053 914.00 | 3 610 466.00 |
