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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 | 12 071.00 | 11 196.00 | 875.00 | 12 071.00 |
AN Land | 9 134.00 | 4 967.00 | 4 167.00 | 9 134.00 |
AP Buildings | 546 090.00 | 114 867.00 | 431 223.00 | 546 090.00 |
AR Technical installations, industrial equipment and tools | 210 448.00 | 120 875.00 | 89 573.00 | 210 448.00 |
AT Other tangible assets | 2 297 246.00 | 1 107 918.00 | 1 189 328.00 | 2 297 246.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 084.00 | | 9 084.00 | 9 084.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 3 128 988.00 | 1 359 824.00 | 1 769 164.00 | 3 128 988.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 12 083 931.00 | 752 412.00 | 11 331 519.00 | 12 083 931.00 |
BZ Other receivables | 638 568.00 | | 638 568.00 | 638 568.00 |
CF Cash and cash equivalents | 1 898 442.00 | | 1 898 442.00 | 1 898 442.00 |
CH Prepaid expenses | 63 620.00 | | 63 620.00 | 63 620.00 |
CJ TOTAL (II) | 14 685 510.00 | 752 412.00 | 13 933 098.00 | 14 685 510.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 17 814 542.00 | 2 112 236.00 | 15 702 306.00 | 17 814 542.00 |
CU Other investments | 38 777.00 | | 38 777.00 | 38 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 72 409.00 | 72 409.00 | | 72 409.00 |
DH Retained earnings | 4 249 129.00 | 4 145 879.00 | | 4 249 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 407.00 | 703 250.00 | | 978 407.00 |
DJ Investment subsidies | 239 804.00 | 287 765.00 | | 239 804.00 |
DL TOTAL (I) | 5 869 749.00 | 5 539 303.00 | | 5 869 749.00 |
DP Provisions for Risks | 45.00 | 633.00 | | 45.00 |
DQ Provisions for Expenses | 330 898.00 | 327 167.00 | | 330 898.00 |
DR TOTAL (IV) | 330 943.00 | 327 800.00 | | 330 943.00 |
DU Loans and Debts from Credit Institutions (3) | 601 597.00 | 759 078.00 | | 601 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 957.00 | 133 298.00 | | 452 957.00 |
DX Trade payables and related accounts | 7 385 613.00 | 5 775 481.00 | | 7 385 613.00 |
DY Tax and social security liabilities | 799 963.00 | 479 023.00 | | 799 963.00 |
EA Other liabilities | 235 775.00 | 272 903.00 | | 235 775.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 9 490 905.00 | 7 419 783.00 | | 9 490 905.00 |
ED (V) | 10 710.00 | | | 10 710.00 |
EE Grand total (I to V) | 15 702 306.00 | 13 286 885.00 | | 15 702 306.00 |
EI Including equity loans | 452 957.00 | | | 452 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 675 816.00 | | 9 675 816.00 | 9 675 816.00 |
FJ Net sales | 9 675 816.00 | | 9 675 816.00 | 9 675 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 623.00 | |
FQ Other income | | | 36 361.00 | |
FR Total operating income (I) | | | 9 847 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 513 256.00 | |
FX Taxes, duties, and similar payments | | | 102 302.00 | |
FY Salaries and Wages | | | 1 798 908.00 | |
FZ Social Security Contributions | | | 707 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 57 326.00 | |
GF Total Operating Expenses (II) | | | 8 652 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 344.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 633.00 | |
GN Positive exchange differences | | | 6 320.00 | |
GP Total financial income (V) | | | 73 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 47 295.00 | |
GS Negative differences of foreign exchange | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 53 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 634.00 | 54 461.00 | | 50 634.00 |
HC Reversals of provisions and transfers of expenses | 144 151.00 | | | 144 151.00 |
HD Total exceptional income (VII) | 194 785.00 | 54 461.00 | | 194 785.00 |
HE Exceptional expenses on management operations | 142 182.00 | 24 757.00 | | 142 182.00 |
HF Exceptional expenses on capital transactions | | 8 539.00 | | |
HG Exceptional depreciation and provisions | 2 010.00 | 5 719.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 144 192.00 | 39 015.00 | | 144 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 593.00 | 15 446.00 | | 50 593.00 |
HK Income tax | 286 836.00 | 214 444.00 | | 286 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115 966.00 | 9 888 389.00 | | 10 115 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 559.00 | 9 185 140.00 | | 9 137 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 407.00 | 703 250.00 | | 978 407.00 |
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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 | 3 006 551.00 | | 161 662.00 | 3 006 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 135.00 | 44 914.00 | |
I4 DECREASES Grand Total | 5 789.00 | 33 436.00 | 3 128 988.00 | 5 789.00 |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 789.00 | 13 301.00 | 3 072 002.00 | 5 789.00 |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | 2 007.00 | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 437.00 | | 159 655.00 | 2 931 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 049.00 | | | 65 049.00 |
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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 | 1 105 888.00 | 257 580.00 | 3 644.00 | 1 105 888.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | 1 132.00 | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 823.00 | 256 448.00 | 3 644.00 | 1 095 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 637.00 | | 2 637.00 | 2 637.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 800.00 | 9 926.00 | 6 783.00 | 327 800.00 |
6T Receivables | 766 215.00 | 200 423.00 | 214 226.00 | 766 215.00 |
7B Total provisions for depreciation | 788 852.00 | 200 423.00 | 236 863.00 | 788 852.00 |
7C Grand total | 1 116 652.00 | 210 349.00 | 243 646.00 | 1 116 652.00 |
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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 | 7 385 613.00 | 7 385 613.00 | | 7 385 613.00 |
8C Staff and Related Accounts | 186 135.00 | 186 135.00 | | 186 135.00 |
8D Social Security and Other Social Organizations | 345 481.00 | 345 481.00 | | 345 481.00 |
8E Income Taxes | 177 197.00 | 177 197.00 | | 177 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 775.00 | 235 775.00 | | 235 775.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
UX Other trade receivables | 11 316 640.00 | 11 316 640.00 | | 11 316 640.00 |
VA Doubtful or disputed receivables | 767 291.00 | 767 291.00 | | 767 291.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VC Group and associates | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 601 597.00 | 207 899.00 | 393 698.00 | 601 597.00 |
VI Group and Associates | 452 957.00 | 452 957.00 | | 452 957.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 20 112.00 | 20 112.00 | | 20 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 561.00 | 69 561.00 | | 69 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 993.00 | 612 993.00 | | 612 993.00 |
VS Prepaid expenses | 63 620.00 | 63 620.00 | | 63 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 792 257.00 | 12 786 120.00 | 6 137.00 | 12 792 257.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 905.00 | 9 097 206.00 | 393 698.00 | 9 490 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
