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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 | 61 391.00 | 51 715.00 | 9 675.00 | 61 391.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 94 295.00 | 71 389.00 | 22 906.00 | 94 295.00 |
AR Technical installations, industrial equipment and tools | 1 291 303.00 | 1 026 068.00 | 265 235.00 | 1 291 303.00 |
AT Other tangible assets | 615 597.00 | 422 566.00 | 193 030.00 | 615 597.00 |
BD Other fixed assets | 6 929.00 | 6 250.00 | 679.00 | 6 929.00 |
BF Loans | 134 895.00 | | 134 895.00 | 134 895.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 2 586 467.00 | 1 577 988.00 | 1 008 479.00 | 2 586 467.00 |
BL Raw materials, supplies | 318 992.00 | | 318 992.00 | 318 992.00 |
BN Goods in progress | 348 770.00 | | 348 770.00 | 348 770.00 |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BX Customers and related accounts | 1 499 537.00 | 52 098.00 | 1 447 439.00 | 1 499 537.00 |
BZ Other receivables | 278 639.00 | | 278 639.00 | 278 639.00 |
CF Cash and cash equivalents | 485 532.00 | | 485 532.00 | 485 532.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 3 020 338.00 | 127 215.00 | 2 893 123.00 | 3 020 338.00 |
CO Grand total (0 to V) | 5 606 806.00 | 1 705 203.00 | 3 901 602.00 | 5 606 806.00 |
CP Shares due in less than one year | 134 895.00 | | | 134 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 51 878.00 | | 76 225.00 |
DG Other reserves | 103 297.00 | 153 209.00 | | 103 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 704.00 | 14 435.00 | | 481 704.00 |
DL TOTAL (I) | 1 423 471.00 | 981 767.00 | | 1 423 471.00 |
DU Loans and Debts from Credit Institutions (3) | 941 252.00 | 1 082 143.00 | | 941 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 185.00 | 69 185.00 | | 69 185.00 |
DW Advances and down payments received on current orders | | 953.00 | | |
DX Trade payables and related accounts | 582 227.00 | 609 192.00 | | 582 227.00 |
DY Tax and social security liabilities | 596 404.00 | 444 040.00 | | 596 404.00 |
EA Other liabilities | 189 702.00 | 190 583.00 | | 189 702.00 |
EB Prepaid income (2) | 99 362.00 | 105 351.00 | | 99 362.00 |
EC TOTAL (IV) | 2 478 132.00 | 2 501 448.00 | | 2 478 132.00 |
EE Grand total (I to V) | 3 901 602.00 | 3 483 215.00 | | 3 901 602.00 |
EG Accrued income and payables due within one year | 1 747 127.00 | 2 112 355.00 | | 1 747 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | 2 387.00 | | 1 116.00 |
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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 | 7 161 248.00 | | 7 161 248.00 | 7 161 248.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 7 161 648.00 | | 7 161 648.00 | 7 161 648.00 |
FM Inventory production | | | 93 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 276 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 054 431.00 | |
FV Inventory change (raw materials and supplies) | | | -96 126.00 | |
FW Other purchases and external expenses | | | 2 230 252.00 | |
FX Taxes, duties, and similar payments | | | 69 310.00 | |
FY Salaries and Wages | | | 1 616 199.00 | |
FZ Social Security Contributions | | | 611 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 050.00 | |
GE Other Expenses | | | 50 063.00 | |
GF Total Operating Expenses (II) | | | 6 748 181.00 | |
GG - OPERATING RESULT (I - II) | | | 528 674.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 867.00 | 65 877.00 | | 19 867.00 |
HA Exceptional income from management transactions | 286.00 | 13 276.00 | | 286.00 |
HB Exceptional income from capital transactions | | 32 246.00 | | |
HD Total exceptional income (VII) | 286.00 | 45 521.00 | | 286.00 |
HE Exceptional expenses on management operations | 5 814.00 | 15 193.00 | | 5 814.00 |
HF Exceptional expenses on capital transactions | | 3 514.00 | | |
HG Exceptional depreciation and provisions | 6 250.00 | 5 213.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | 23 921.00 | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 778.00 | 21 601.00 | | -11 778.00 |
HK Income tax | 28 589.00 | | | 28 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 151.00 | 6 056 030.00 | | 7 277 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 447.00 | 6 041 596.00 | | 6 795 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 704.00 | 14 435.00 | | 481 704.00 |
HP References: Equipment leasing | 34 835.00 | 174 307.00 | | 34 835.00 |
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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 | 2 532 924.00 | | 151 959.00 | 2 532 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 345.00 | 150 382.00 | |
I4 DECREASES Grand Total | | 98 415.00 | 2 586 467.00 | |
IO DECREASES Total including other intangible assets | | 41 925.00 | 434 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 146.00 | 2 001 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 535.00 | | 4 280.00 | 472 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 126.00 | | 87 214.00 | 1 964 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 262.00 | | 60 465.00 | 96 262.00 |
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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 | 1 490 312.00 | 173 339.00 | 91 913.00 | 1 490 312.00 |
PE DEPRECIATION Total including other intangible assets | 87 526.00 | 6 114.00 | 41 925.00 | 87 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 786.00 | 167 225.00 | 49 989.00 | 1 402 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 250.00 | | | 6 250.00 |
6N Inventories and work in progress | 75 117.00 | | | 75 117.00 |
6T Receivables | 14 725.00 | 39 050.00 | 1 677.00 | 14 725.00 |
7B Total provisions for depreciation | 89 842.00 | 45 301.00 | 1 677.00 | 89 842.00 |
7C Grand total | 89 842.00 | 45 301.00 | 1 677.00 | 89 842.00 |
UE of which provisions and reversals: - Operating | | 39 050.00 | 1 677.00 | |
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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 | 582 227.00 | 582 227.00 | | 582 227.00 |
8C Staff and Related Accounts | 315 810.00 | 315 810.00 | | 315 810.00 |
8D Social Security and Other Social Organizations | 184 038.00 | 184 038.00 | | 184 038.00 |
8E Income Taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 702.00 | 189 702.00 | | 189 702.00 |
8L Deferred income | 99 362.00 | 99 362.00 | | 99 362.00 |
UP Loans | 134 895.00 | 134 895.00 | | 134 895.00 |
UT Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
UX Other trade receivables | 1 399 915.00 | 1 399 915.00 | | 1 399 915.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 99 622.00 | 99 622.00 | | 99 622.00 |
VB VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VC Group and associates | 68 610.00 | 68 610.00 | | 68 610.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 940 137.00 | 209 132.00 | 695 613.00 | 940 137.00 |
VI Group and Associates | 69 221.00 | 69 221.00 | | 69 221.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 149 184.00 | | | 149 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 243.00 | 28 243.00 | | 28 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 722.00 | 175 722.00 | | 175 722.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 847.00 | 1 925 289.00 | 8 558.00 | 1 933 847.00 |
VW VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 132.00 | 1 747 127.00 | 695 613.00 | 2 478 132.00 |
