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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | | 24.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 19 448.00 | 13 374.00 | 6 074.00 | 19 448.00 |
AN Land | 40 608.00 | 4 068.00 | 36 540.00 | 40 608.00 |
AR Technical installations, industrial equipment and tools | 132 836.00 | 65 671.00 | 67 165.00 | 132 836.00 |
AT Other tangible assets | 186 350.00 | 43 005.00 | 143 344.00 | 186 350.00 |
BB Receivables related to investments | 75 944.00 | 10 944.00 | 65 000.00 | 75 944.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 156 971.00 | | 156 971.00 | 156 971.00 |
BJ TOTAL (I) | 631 348.00 | 145 436.00 | 485 911.00 | 631 348.00 |
BL Raw materials, supplies | 236 554.00 | 22 459.00 | 214 095.00 | 236 554.00 |
BN Goods in progress | 207 207.00 | | 207 207.00 | 207 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 831.00 | 38 948.00 | 964 883.00 | 1 003 831.00 |
BZ Other receivables | 71 606.00 | | 71 606.00 | 71 606.00 |
CF Cash and cash equivalents | 1 264 806.00 | | 1 264 806.00 | 1 264 806.00 |
CH Prepaid expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 2 807 278.00 | 61 407.00 | 2 745 871.00 | 2 807 278.00 |
CO Grand total (0 to V) | 3 438 626.00 | 206 843.00 | 3 231 783.00 | 3 438 626.00 |
CP Shares due in less than one year | 3 649.00 | | | 3 649.00 |
CU Other investments | 7 166.00 | 5 000.00 | 2 166.00 | 7 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DD Legal reserve (1) | 47 677.00 | 47 677.00 | | 47 677.00 |
DE Statutory or contractual reserves | 183 032.00 | 183 032.00 | | 183 032.00 |
DH Retained earnings | -111 967.00 | | | -111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 856.00 | -111 967.00 | | 249 856.00 |
DL TOTAL (I) | 519 497.00 | 269 641.00 | | 519 497.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 390 534.00 | 908 498.00 | | 390 534.00 |
DU Loans and Debts from Credit Institutions (3) | 938 529.00 | 282 855.00 | | 938 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 31 645.00 | | 10 091.00 |
DW Advances and down payments received on current orders | 35 561.00 | 114 637.00 | | 35 561.00 |
DX Trade payables and related accounts | 635 992.00 | 659 178.00 | | 635 992.00 |
DY Tax and social security liabilities | 534 181.00 | 408 731.00 | | 534 181.00 |
EA Other liabilities | 17 394.00 | 18 756.00 | | 17 394.00 |
EC TOTAL (IV) | 2 562 285.00 | 2 424 303.00 | | 2 562 285.00 |
EE Grand total (I to V) | 3 231 783.00 | 2 843 944.00 | | 3 231 783.00 |
EG Accrued income and payables due within one year | 2 406 226.00 | 2 230 294.00 | | 2 406 226.00 |
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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
FG Production sold - services | 4 991 607.00 | | 4 991 607.00 | 4 991 607.00 |
FJ Net sales | 5 006 396.00 | | 5 006 396.00 | 5 006 396.00 |
FM Inventory production | | | -231 315.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 338.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 809 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 576.00 | |
FV Inventory change (raw materials and supplies) | | | -47 810.00 | |
FW Other purchases and external expenses | | | 1 736 235.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 906 944.00 | |
FZ Social Security Contributions | | | 543 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 645.00 | |
GE Other Expenses | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 4 528 592.00 | |
GG - OPERATING RESULT (I - II) | | | 281 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 944.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 24 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 267.00 | 31 968.00 | | 37 267.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 37 267.00 | 32 552.00 | | 37 267.00 |
HE Exceptional expenses on management operations | 35 684.00 | 20 797.00 | | 35 684.00 |
HF Exceptional expenses on capital transactions | -2 675.00 | 2 963.00 | | -2 675.00 |
HH Total exceptional expenses (VIII) | 33 009.00 | 23 760.00 | | 33 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | 8 791.00 | | 4 258.00 |
HK Income tax | 11 140.00 | -6.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 507.00 | 5 650 177.00 | | 4 847 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 651.00 | 5 762 144.00 | | 4 597 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 856.00 | -111 967.00 | | 249 856.00 |
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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 | 595 884.00 | | 35 904.00 | 595 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 243 729.00 | |
I4 DECREASES Grand Total | | 442.00 | 631 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 653.00 | | 7 820.00 | 16 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 165.00 | | 26 631.00 | 333 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 719.00 | | 1 453.00 | 242 719.00 |
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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 | 89 486.00 | 40 006.00 | | 89 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 11 653.00 | 1 746.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 485.00 | 38 260.00 | | 74 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 944.00 | | |
6N Inventories and work in progress | | 22 459.00 | | |
6T Receivables | 8 761.00 | 30 187.00 | | 8 761.00 |
7B Total provisions for depreciation | 13 761.00 | 63 590.00 | | 13 761.00 |
7C Grand total | 13 761.00 | 63 590.00 | | 13 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 646.00 | | |
UG - Financial | | 10 944.00 | | |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
8B Suppliers and Related Accounts | 635 992.00 | 635 992.00 | | 635 992.00 |
8C Staff and Related Accounts | 94 353.00 | 94 353.00 | | 94 353.00 |
8D Social Security and Other Social Organizations | 137 373.00 | 137 373.00 | | 137 373.00 |
8E Income Taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UL Receivables related to investments | 75 944.00 | | 75 944.00 | 75 944.00 |
UP Loans | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 156 972.00 | | 156 972.00 | 156 972.00 |
UX Other trade receivables | 966 423.00 | 966 423.00 | | 966 423.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 37 409.00 | 37 409.00 | | 37 409.00 |
VB VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VG Loans with a maturity of up to one year at origin | 1 090 681.00 | 1 090 681.00 | | 1 090 681.00 |
VH Loans with a maturity of more than one year at origin | 238 382.00 | 82 324.00 | 156 058.00 | 238 382.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 409.00 | 34 409.00 | | 34 409.00 |
VS Prepaid expenses | 23 272.00 | 23 272.00 | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 276.00 | 1 102 360.00 | 232 916.00 | 1 335 276.00 |
VW VAT | 287 628.00 | 287 628.00 | | 287 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 723.00 | 2 370 665.00 | 156 058.00 | 2 526 723.00 |
