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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 | 41 697.00 | 38 209.00 | 3 488.00 | 41 697.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 42 219.00 | 6 467.00 | 35 752.00 | 42 219.00 |
AR Technical installations, industrial equipment and tools | 237 851.00 | 167 054.00 | 70 798.00 | 237 851.00 |
AT Other tangible assets | 814 515.00 | 121 544.00 | 692 971.00 | 814 515.00 |
AV Fixed assets in progress | 33 973.00 | | 33 973.00 | 33 973.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 1 197 530.00 | 333 274.00 | 864 257.00 | 1 197 530.00 |
BL Raw materials, supplies | 23 345.00 | 4 658.00 | 18 687.00 | 23 345.00 |
BN Goods in progress | 473 714.00 | | 473 714.00 | 473 714.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 2 109 377.00 | 467 042.00 | 1 642 335.00 | 2 109 377.00 |
BZ Other receivables | 87 578.00 | | 87 578.00 | 87 578.00 |
CF Cash and cash equivalents | 243 782.00 | | 243 782.00 | 243 782.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 2 975 161.00 | 471 700.00 | 2 503 461.00 | 2 975 161.00 |
CO Grand total (0 to V) | 4 172 692.00 | 804 974.00 | 3 367 718.00 | 4 172 692.00 |
CS Evaluated investments - equity method | 13 731.00 | | 13 731.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 771.00 | 15 771.00 | | 15 771.00 |
DG Other reserves | 274 435.00 | 327 879.00 | | 274 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 428.00 | -53 444.00 | | 158 428.00 |
DJ Investment subsidies | 68 588.00 | 60 933.00 | | 68 588.00 |
DL TOTAL (I) | 674 923.00 | 508 840.00 | | 674 923.00 |
DP Provisions for Risks | 32 919.00 | 32 919.00 | | 32 919.00 |
DR TOTAL (IV) | 32 919.00 | 32 919.00 | | 32 919.00 |
DU Loans and Debts from Credit Institutions (3) | 350 079.00 | 350 000.00 | | 350 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 597.00 | 396 906.00 | | 202 597.00 |
DW Advances and down payments received on current orders | 719 622.00 | 683 002.00 | | 719 622.00 |
DX Trade payables and related accounts | 299 916.00 | 366 477.00 | | 299 916.00 |
DY Tax and social security liabilities | 192 830.00 | 205 691.00 | | 192 830.00 |
DZ Fixed asset liabilities and related accounts | | 21 770.00 | | |
EA Other liabilities | 88 255.00 | 15 347.00 | | 88 255.00 |
EB Prepaid income (2) | 740 161.00 | | | 740 161.00 |
EC TOTAL (IV) | 2 593 460.00 | 2 039 194.00 | | 2 593 460.00 |
ED (V) | 66 417.00 | 47 373.00 | | 66 417.00 |
EE Grand total (I to V) | 3 367 718.00 | 2 628 325.00 | | 3 367 718.00 |
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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 | | | 51.00 | |
FG Production sold - services | | | 2 620 180.00 | |
FJ Net sales | | | 2 620 231.00 | |
FM Inventory production | | | 222 423.00 | |
FN Capitalized production | | | 35 035.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 188.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 921 788.00 | |
FU Purchases of raw materials and other supplies | | | 226 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 1 479 442.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 646 055.00 | |
FZ Social Security Contributions | | | 245 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 051.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 2 772 269.00 | |
GG - OPERATING RESULT (I - II) | | | 149 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 15 923.00 | 37 417.00 | | 15 923.00 |
HD Total exceptional income (VII) | 15 923.00 | 61 417.00 | | 15 923.00 |
HE Exceptional expenses on management operations | | 15 521.00 | | |
HF Exceptional expenses on capital transactions | 4 104.00 | 33 874.00 | | 4 104.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 49 396.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 819.00 | 12 021.00 | | 11 819.00 |
HK Income tax | -4 338.00 | -30 000.00 | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 710.00 | 2 448 039.00 | | 2 937 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 282.00 | 2 501 483.00 | | 2 779 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 428.00 | -53 444.00 | | 158 428.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 47 795.00 | | | 47 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 951.00 | | | 1 142 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 177.00 | | | 21 177.00 |
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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 | 278 876.00 | 110 465.00 | 56 068.00 | 278 876.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 3 701.00 | | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 368.00 | 106 764.00 | 56 068.00 | 244 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 299 916.00 | 299 916.00 | | 299 916.00 |
8D Social Security and Other Social Organizations | 192 830.00 | 192 830.00 | | 192 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 255.00 | 88 255.00 | | 88 255.00 |
8L Deferred income | 740 161.00 | 740 161.00 | | 740 161.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
UX Other trade receivables | 1 634 722.00 | 1 634 722.00 | | 1 634 722.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 474 655.00 | 474 655.00 | | 474 655.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VC Group and associates | 32 919.00 | 32 919.00 | | 32 919.00 |
VH Loans with a maturity of more than one year at origin | 350 079.00 | 47 419.00 | 279 999.00 | 350 079.00 |
VI Group and Associates | 202 597.00 | 202 597.00 | | 202 597.00 |
VM Income taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 766.00 | 2 203 321.00 | 7 446.00 | 2 210 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 838.00 | 1 571 178.00 | 279 999.00 | 1 873 838.00 |
