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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 211 462.00 | 46 964.00 | 164 497.00 | 211 462.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 5 121.00 | 3 134.00 | 8 255.00 |
AT Other tangible assets | 62 884.00 | 59 685.00 | 3 198.00 | 62 884.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BF Loans | 21 578.00 | | 21 578.00 | 21 578.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 841 651.00 | 537 980.00 | 303 671.00 | 841 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 177 042.00 | 106 855.00 | 6 070 187.00 | 6 177 042.00 |
BZ Other receivables | 20 382 362.00 | | 20 382 362.00 | 20 382 362.00 |
CF Cash and cash equivalents | 358 080.00 | | 358 080.00 | 358 080.00 |
CH Prepaid expenses | 90 685.00 | | 90 685.00 | 90 685.00 |
CJ TOTAL (II) | 27 008 168.00 | 106 855.00 | 26 901 314.00 | 27 008 168.00 |
CO Grand total (0 to V) | 27 849 819.00 | 644 835.00 | 27 204 984.00 | 27 849 819.00 |
CU Other investments | 139 661.00 | 35 087.00 | 104 574.00 | 139 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | | 1 083 696.00 | | |
DH Retained earnings | 163.00 | 222.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 109.00 | 1 008 523.00 | | 2 059 109.00 |
DL TOTAL (I) | 2 412 372.00 | 2 445 541.00 | | 2 412 372.00 |
DP Provisions for Risks | 1 062 286.00 | 1 043 783.00 | | 1 062 286.00 |
DQ Provisions for Expenses | 101 260.00 | 105 639.00 | | 101 260.00 |
DR TOTAL (IV) | 1 163 546.00 | 1 149 422.00 | | 1 163 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 3 331 761.00 | 9 479 037.00 | | 3 331 761.00 |
DX Trade payables and related accounts | 10 083 328.00 | 12 973 960.00 | | 10 083 328.00 |
DY Tax and social security liabilities | 2 929 452.00 | 2 965 510.00 | | 2 929 452.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 1 704 031.00 | 502 217.00 | | 1 704 031.00 |
EB Prepaid income (2) | 5 579 083.00 | 3 005 670.00 | | 5 579 083.00 |
EC TOTAL (IV) | 23 629 066.00 | 28 927 805.00 | | 23 629 066.00 |
EE Grand total (I to V) | 27 204 984.00 | 32 522 768.00 | | 27 204 984.00 |
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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 | | | | |
FG Production sold - services | 39 768 982.00 | | 39 768 982.00 | 39 768 982.00 |
FJ Net sales | 39 768 982.00 | | 39 768 982.00 | 39 768 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 238.00 | |
FQ Other income | | | 192 481.00 | |
FR Total operating income (I) | | | 40 097 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 834 564.00 | |
FW Other purchases and external expenses | | | 26 808 376.00 | |
FX Taxes, duties, and similar payments | | | 189 848.00 | |
FY Salaries and Wages | | | 3 339 393.00 | |
FZ Social Security Contributions | | | 2 257 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 101.00 | |
GE Other Expenses | | | 253 325.00 | |
GF Total Operating Expenses (II) | | | 38 784 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 455.00 | |
GL Other interest and similar income | | | 169 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 954.00 | |
GP Total financial income (V) | | | 979 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 224.00 | 34 868.00 | | 53 224.00 |
HD Total exceptional income (VII) | 53 224.00 | 34 868.00 | | 53 224.00 |
HE Exceptional expenses on management operations | 126 855.00 | 47 644.00 | | 126 855.00 |
HF Exceptional expenses on capital transactions | | 9 366.00 | | |
HG Exceptional depreciation and provisions | 53 224.00 | 34 868.00 | | 53 224.00 |
HH Total exceptional expenses (VIII) | 180 079.00 | 91 878.00 | | 180 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 855.00 | -57 010.00 | | -126 855.00 |
HJ Employee participation in company results | 35 327.00 | | | 35 327.00 |
HK Income tax | 64 410.00 | -2 880.00 | | 64 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 129 948.00 | 33 782 250.00 | | 41 129 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070 839.00 | 32 773 724.00 | | 39 070 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 109.00 | 1 008 526.00 | | 2 059 109.00 |
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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 | 788 342.00 | | 53 309.00 | 788 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 621.00 | |
I4 DECREASES Grand Total | | | 841 651.00 | |
IO DECREASES Total including other intangible assets | | | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 907.00 | | | 286 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 312.00 | | 53 309.00 | 110 312.00 |
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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 | 481 648.00 | 21 243.00 | | 481 648.00 |
PE DEPRECIATION Total including other intangible assets | 391 122.00 | | | 391 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 526.00 | 21 243.00 | | 90 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5 447.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 149 422.00 | 101 325.00 | 87 201.00 | 1 149 422.00 |
6T Receivables | 76 454.00 | 32 195.00 | 1 794.00 | 76 454.00 |
7B Total provisions for depreciation | 106 094.00 | 37 642.00 | 1 794.00 | 106 094.00 |
7C Grand total | | 138 967.00 | 88 995.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 296.00 | 6 173.00 | |
UG - Financial | | 5 447.00 | 47 954.00 | |
UJ - Exceptional | | 53 224.00 | 34 868.00 | |
