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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 59 928.00 | 15 072.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 818 524.00 | 2 300 624.00 | 517 900.00 | 2 818 524.00 |
AT Other tangible assets | 2 353 800.00 | 1 809 916.00 | 543 884.00 | 2 353 800.00 |
BD Other fixed assets | 10 958.00 | 10 062.00 | 896.00 | 10 958.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 5 372 628.00 | 4 192 178.00 | 1 180 449.00 | 5 372 628.00 |
BL Raw materials, supplies | 359 526.00 | | 359 526.00 | 359 526.00 |
BX Customers and related accounts | 1 550 516.00 | | 1 550 516.00 | 1 550 516.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 166 482.00 | | 1 166 482.00 | 1 166 482.00 |
CH Prepaid expenses | 30 334.00 | | 30 334.00 | 30 334.00 |
CJ TOTAL (II) | 3 140 749.00 | | 3 140 749.00 | 3 140 749.00 |
CO Grand total (0 to V) | 8 513 377.00 | 4 192 178.00 | 4 321 199.00 | 8 513 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 448.00 | 126 384.00 | | 124 448.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 897 274.00 | 851 373.00 | | 897 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 742.00 | 102 003.00 | | 82 742.00 |
DL TOTAL (I) | 1 274 433.00 | 1 249 728.00 | | 1 274 433.00 |
DQ Provisions for Expenses | 287 037.00 | 222 125.00 | | 287 037.00 |
DR TOTAL (IV) | 287 037.00 | 222 125.00 | | 287 037.00 |
DU Loans and Debts from Credit Institutions (3) | 648 665.00 | 1 320 251.00 | | 648 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 132.00 | 144 318.00 | | 163 132.00 |
DW Advances and down payments received on current orders | 152 972.00 | 160 924.00 | | 152 972.00 |
DX Trade payables and related accounts | 814 009.00 | 569 991.00 | | 814 009.00 |
DY Tax and social security liabilities | 816 299.00 | 762 394.00 | | 816 299.00 |
DZ Fixed asset liabilities and related accounts | 3 923.00 | 7 194.00 | | 3 923.00 |
EA Other liabilities | 12 271.00 | 1 297.00 | | 12 271.00 |
EB Prepaid income (2) | 148 458.00 | 30 962.00 | | 148 458.00 |
EC TOTAL (IV) | 2 759 729.00 | 2 997 330.00 | | 2 759 729.00 |
EE Grand total (I to V) | 4 321 199.00 | 4 469 183.00 | | 4 321 199.00 |
EG Accrued income and payables due within one year | 2 226 003.00 | 2 478 479.00 | | 2 226 003.00 |
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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 | 7 254 116.00 | | 7 254 116.00 | 7 254 116.00 |
FJ Net sales | 7 254 116.00 | | 7 254 116.00 | 7 254 116.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 936.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 370 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 012.00 | |
FV Inventory change (raw materials and supplies) | | | -124 061.00 | |
FW Other purchases and external expenses | | | 1 807 851.00 | |
FX Taxes, duties, and similar payments | | | 57 343.00 | |
FY Salaries and Wages | | | 2 108 451.00 | |
FZ Social Security Contributions | | | 698 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 717.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 7 313 270.00 | |
GG - OPERATING RESULT (I - II) | | | 57 492.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 618.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GT Net expenses on sales of marketable securities | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 19 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 131.00 | 19 845.00 | | 37 131.00 |
A4 Equity method investments | 80.00 | 79.00 | | 80.00 |
HB Exceptional income from capital transactions | 42 500.00 | 117 733.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 117 733.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 2 780.00 | 371.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 371.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 959.00 | 117 363.00 | | 36 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 121.00 | 6 128 574.00 | | 7 421 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 379.00 | 6 026 571.00 | | 7 338 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 742.00 | 102 003.00 | | 82 742.00 |
HP References: Equipment leasing | 15 642.00 | 15 642.00 | | 15 642.00 |
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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 | 5 067 815.00 | | 483 388.00 | 5 067 815.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 58 897.00 | |
I4 DECREASES Grand Total | | 178 575.00 | 5 372 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 576.00 | 5 302 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997 296.00 | | 483 361.00 | 4 997 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | 27.00 | 58 870.00 |
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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 | 4 018 049.00 | 339 882.00 | 175 814.00 | 4 018 049.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 400.00 | 339 882.00 | 175 814.00 | 4 006 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 062.00 | | | 10 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 125.00 | 90 717.00 | 25 805.00 | 222 125.00 |
6X Other provisions for depreciation | 4 618.00 | | 4 618.00 | 4 618.00 |
7B Total provisions for depreciation | 14 680.00 | | 4 618.00 | 14 680.00 |
7C Grand total | 236 805.00 | 90 717.00 | 30 423.00 | 236 805.00 |
UE of which provisions and reversals: - Operating | | 90 717.00 | 25 805.00 | |
UG - Financial | | | 4 618.00 | |
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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 | 163 132.00 | 8 385.00 | 154 747.00 | 163 132.00 |
8B Suppliers and Related Accounts | 814 009.00 | 814 009.00 | | 814 009.00 |
8C Staff and Related Accounts | 268 683.00 | 268 683.00 | | 268 683.00 |
8D Social Security and Other Social Organizations | 184 047.00 | 184 047.00 | | 184 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
8L Deferred income | 148 458.00 | 148 458.00 | | 148 458.00 |
UT Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
UX Other trade receivables | 1 550 516.00 | 1 550 516.00 | | 1 550 516.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 648 120.00 | 269 141.00 | 378 979.00 | 648 120.00 |
VJ Loans taken out during the year | 216 148.00 | | | 216 148.00 |
VK Loans repaid during the year | 886 793.00 | | | 886 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 419.00 | 19 419.00 | | 19 419.00 |
VS Prepaid expenses | 30 334.00 | 30 334.00 | | 30 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 681.00 | 1 614 742.00 | 47 939.00 | 1 662 681.00 |
VW VAT | 345 247.00 | 345 247.00 | | 345 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 757.00 | 2 073 031.00 | 533 726.00 | 2 606 757.00 |
