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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 | 140 313.00 | 82 752.00 | 57 561.00 | 140 313.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 812 949.00 | 644 432.00 | 168 517.00 | 812 949.00 |
AN Land | 322 967.00 | | 322 967.00 | 322 967.00 |
AP Buildings | 691 838.00 | 346 873.00 | 344 964.00 | 691 838.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 1 499 905.00 | 1 047 040.00 | 452 865.00 | 1 499 905.00 |
AV Fixed assets in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BF Loans | 41 924.00 | | 41 924.00 | 41 924.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 3 764 307.00 | 2 124 003.00 | 1 640 304.00 | 3 764 307.00 |
BT Goods | 312 509.00 | 45 683.00 | 266 826.00 | 312 509.00 |
BV Advances and down payments on orders | 59 475.00 | | 59 475.00 | 59 475.00 |
BX Customers and related accounts | 311 715.00 | 11 504.00 | 300 212.00 | 311 715.00 |
BZ Other receivables | 20 653.00 | 6 439.00 | 14 214.00 | 20 653.00 |
CF Cash and cash equivalents | 153 357.00 | | 153 357.00 | 153 357.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 861 773.00 | 63 625.00 | 798 147.00 | 861 773.00 |
CO Grand total (0 to V) | 4 626 080.00 | 2 187 628.00 | 2 438 452.00 | 4 626 080.00 |
CU Other investments | 115 934.00 | | 115 934.00 | 115 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 142 188.00 | | | 142 188.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 75 676.00 | | | 75 676.00 |
DH Retained earnings | 684 434.00 | | | 684 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 059.00 | | | 77 059.00 |
DL TOTAL (I) | 1 180 588.00 | | | 1 180 588.00 |
DU Loans and Debts from Credit Institutions (3) | 402 889.00 | | | 402 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | | | 11 688.00 |
DW Advances and down payments received on current orders | 201 724.00 | | | 201 724.00 |
DX Trade payables and related accounts | 314 300.00 | | | 314 300.00 |
DY Tax and social security liabilities | 224 547.00 | | | 224 547.00 |
EA Other liabilities | 87 156.00 | | | 87 156.00 |
EB Prepaid income (2) | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 1 257 863.00 | | | 1 257 863.00 |
EE Grand total (I to V) | 2 438 452.00 | | | 2 438 452.00 |
EG Accrued income and payables due within one year | 918 972.00 | | | 918 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955 083.00 | 1 483.00 | 956 566.00 | 955 083.00 |
FG Production sold - services | 1 591 269.00 | 93 345.00 | 1 684 614.00 | 1 591 269.00 |
FJ Net sales | 2 546 352.00 | 94 828.00 | 2 641 180.00 | 2 546 352.00 |
FO Operating subsidies | | | 19 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 828.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 057 757.00 | |
FS Purchases of goods (including customs duties) | | | 796 173.00 | |
FT Inventory change (goods) | | | -22 669.00 | |
FW Other purchases and external expenses | | | 849 836.00 | |
FX Taxes, duties, and similar payments | | | 63 747.00 | |
FY Salaries and Wages | | | 962 941.00 | |
FZ Social Security Contributions | | | 183 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 047.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 3 034 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 430.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 23 615.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GS Negative differences of foreign exchange | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 861.00 | | | 35 861.00 |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 38 810.00 | | | 38 810.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 875.00 | | | 36 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 182.00 | | | 3 120 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 124.00 | | | 3 043 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 059.00 | | | 77 059.00 |
HP References: Equipment leasing | 18 481.00 | | | 18 481.00 |
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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 | 3 431 812.00 | | 548 065.00 | 3 431 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 158 533.00 | |
I4 DECREASES Grand Total | | 215 570.00 | 3 764 307.00 | |
IO DECREASES Total including other intangible assets | | 16 943.00 | 1 083 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 627.00 | 2 522 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 486.00 | | 62 719.00 | 1 037 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 468.00 | | 484 671.00 | 2 137 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 858.00 | | 675.00 | 256 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 897.00 | | | 4 897.00 |
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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 | 2 037 319.00 | 202 270.00 | 115 586.00 | 2 037 319.00 |
PE DEPRECIATION Total including other intangible assets | 681 513.00 | 62 432.00 | 16 761.00 | 681 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 806.00 | 139 838.00 | 98 825.00 | 1 355 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 000.00 | | 99 000.00 | 99 000.00 |
6N Inventories and work in progress | 59 269.00 | | 13 586.00 | 59 269.00 |
6T Receivables | 22 413.00 | 8 539.00 | 19 449.00 | 22 413.00 |
6X Other provisions for depreciation | 6 439.00 | | | 6 439.00 |
7B Total provisions for depreciation | 210 551.00 | 8 539.00 | 155 465.00 | 210 551.00 |
7C Grand total | 210 551.00 | 8 539.00 | 155 465.00 | 210 551.00 |
UE of which provisions and reversals: - Operating | | | 8 539.00 | |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8B Suppliers and Related Accounts | 314 300.00 | 314 300.00 | | 314 300.00 |
8C Staff and Related Accounts | 85 484.00 | 85 484.00 | | 85 484.00 |
8D Social Security and Other Social Organizations | 103 230.00 | 103 230.00 | | 103 230.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 156.00 | 87 156.00 | | 87 156.00 |
8L Deferred income | 15 560.00 | 15 560.00 | | 15 560.00 |
UP Loans | 41 924.00 | | | 41 924.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 299 398.00 | | | 299 398.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 12 317.00 | | | 12 317.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VC Group and associates | 4 951.00 | | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 402 889.00 | 63 998.00 | 338 891.00 | 402 889.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 338 891.00 | | | 338 891.00 |
VK Loans repaid during the year | 53 681.00 | | | 53 681.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 046.00 | 18 046.00 | | 18 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | | | 9 317.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 030.00 | 336 431.00 | 42 599.00 | 379 030.00 |
VW VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 139.00 | 717 248.00 | 338 891.00 | 1 056 139.00 |
