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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 | 24 571.00 | 23 782.00 | 789.00 | 24 571.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 370 273.00 | 112 990.00 | 257 283.00 | 370 273.00 |
AR Technical installations, industrial equipment and tools | 886 338.00 | 669 115.00 | 217 222.00 | 886 338.00 |
AT Other tangible assets | 942 148.00 | 776 174.00 | 165 974.00 | 942 148.00 |
BD Other fixed assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 463 182.00 | 1 662 060.00 | 801 122.00 | 2 463 182.00 |
BL Raw materials, supplies | 14 578.00 | | 14 578.00 | 14 578.00 |
BX Customers and related accounts | 5 428 796.00 | 1 309.00 | 5 427 488.00 | 5 428 796.00 |
BZ Other receivables | 654 385.00 | | 654 385.00 | 654 385.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 3 135 518.00 | | 3 135 518.00 | 3 135 518.00 |
CH Prepaid expenses | 361 638.00 | | 361 638.00 | 361 638.00 |
CJ TOTAL (II) | 12 894 915.00 | 1 309.00 | 12 893 607.00 | 12 894 915.00 |
CO Grand total (0 to V) | 15 358 097.00 | 1 663 369.00 | 13 694 728.00 | 15 358 097.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CS Evaluated investments - equity method | 12 903.00 | 2.00 | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 3 869 211.00 | 3 486 626.00 | | 3 869 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 845.00 | 882 585.00 | | 697 845.00 |
DL TOTAL (I) | 4 754 937.00 | 4 557 091.00 | | 4 754 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 755.00 | 5 398 466.00 | | 3 129 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 497.00 | 312 125.00 | | 337 497.00 |
DW Advances and down payments received on current orders | 47 803.00 | | | 47 803.00 |
DX Trade payables and related accounts | 3 899 130.00 | 3 826 394.00 | | 3 899 130.00 |
DY Tax and social security liabilities | 1 497 209.00 | 1 582 627.00 | | 1 497 209.00 |
EA Other liabilities | 28 397.00 | 9 566.00 | | 28 397.00 |
EC TOTAL (IV) | 8 939 792.00 | 11 129 178.00 | | 8 939 792.00 |
EE Grand total (I to V) | 13 694 728.00 | 15 686 270.00 | | 13 694 728.00 |
EG Accrued income and payables due within one year | 6 545 400.00 | 8 006 427.00 | | 6 545 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 128.00 | | | 5 128.00 |
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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 | 57 767.00 | | 57 767.00 | 57 767.00 |
FG Production sold - services | 20 711 533.00 | | 20 711 533.00 | 20 711 533.00 |
FJ Net sales | 20 769 300.00 | | 20 769 300.00 | 20 769 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 361.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 20 946 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 331 156.00 | |
FV Inventory change (raw materials and supplies) | | | 5 273.00 | |
FW Other purchases and external expenses | | | 10 252 038.00 | |
FX Taxes, duties, and similar payments | | | 104 024.00 | |
FY Salaries and Wages | | | 1 757 333.00 | |
FZ Social Security Contributions | | | 1 227 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 621.00 | |
GE Other Expenses | | | 105 104.00 | |
GF Total Operating Expenses (II) | | | 19 917 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 546.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GR Interest and similar expenses | | | 33 060.00 | |
GU Total financial expenses (VI) | | | 33 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 970.00 | 146 467.00 | | 122 970.00 |
HA Exceptional income from management transactions | 7 948.00 | 14 473.00 | | 7 948.00 |
HB Exceptional income from capital transactions | 26 438.00 | 347 381.00 | | 26 438.00 |
HD Total exceptional income (VII) | 34 386.00 | 361 854.00 | | 34 386.00 |
HE Exceptional expenses on management operations | 94.00 | 3 500.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 259.00 | 12 196.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 15 869.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 034.00 | 345 985.00 | | 34 034.00 |
HJ Employee participation in company results | 117 815.00 | 155 058.00 | | 117 815.00 |
HK Income tax | 222 656.00 | 287 213.00 | | 222 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 989 263.00 | 23 189 849.00 | | 20 989 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291 418.00 | 22 307 264.00 | | 20 291 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 845.00 | 882 585.00 | | 697 845.00 |
HP References: Equipment leasing | 370 598.00 | 366 884.00 | | 370 598.00 |
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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 | 2 428 728.00 | | 89 723.00 | 2 428 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 452.00 | |
I4 DECREASES Grand Total | | 55 268.00 | 2 463 182.00 | |
IO DECREASES Total including other intangible assets | | | 104 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 268.00 | 2 263 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 436.00 | | 1 135.00 | 103 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 969.00 | | 86 458.00 | 2 231 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 323.00 | | 2 130.00 | 93 323.00 |
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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 | 1 502 450.00 | 134 621.00 | 55 010.00 | 1 502 450.00 |
PE DEPRECIATION Total including other intangible assets | 23 044.00 | 738.00 | | 23 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 406.00 | 133 883.00 | 55 010.00 | 1 479 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6T Receivables | 54 700.00 | | 53 391.00 | 54 700.00 |
7B Total provisions for depreciation | 134 699.00 | | 53 391.00 | 134 699.00 |
7C Grand total | 134 699.00 | | 53 391.00 | 134 699.00 |
UE of which provisions and reversals: - Operating | | | 53 391.00 | |
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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 | 3 899 130.00 | 3 899 130.00 | | 3 899 130.00 |
8C Staff and Related Accounts | 117 815.00 | 117 815.00 | | 117 815.00 |
8D Social Security and Other Social Organizations | 196 286.00 | 196 286.00 | | 196 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
UP Loans | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 427 231.00 | 5 427 231.00 | | 5 427 231.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 263 400.00 | 263 400.00 | | 263 400.00 |
VG Loans with a maturity of up to one year at origin | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 3 124 627.00 | 778 038.00 | 2 346 589.00 | 3 124 627.00 |
VI Group and Associates | 337 497.00 | 337 497.00 | | 337 497.00 |
VJ Loans taken out during the year | 1 021.00 | | | 1 021.00 |
VK Loans repaid during the year | 2 269 196.00 | | | 2 269 196.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 057.00 | 62 057.00 | | 62 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 808.00 | 387 808.00 | | 387 808.00 |
VS Prepaid expenses | 361 638.00 | 361 638.00 | | 361 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447 369.00 | 6 447 369.00 | | 6 447 369.00 |
VW VAT | 1 121 050.00 | 1 121 050.00 | | 1 121 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 989.00 | 6 545 400.00 | 2 346 589.00 | 8 891 989.00 |
