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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 109 804.00 | 91 467.00 | 18 337.00 | 109 804.00 |
BH Other financial assets | 92 998.00 | 17 387.00 | 75 611.00 | 92 998.00 |
BJ TOTAL (I) | 4 407 465.00 | 1 428 601.00 | 2 978 864.00 | 4 407 465.00 |
BT Goods | 301 670.00 | | 301 670.00 | 301 670.00 |
BV Advances and down payments on orders | 28 244.00 | | 28 244.00 | 28 244.00 |
BX Customers and related accounts | 1 540 872.00 | | 1 540 872.00 | 1 540 872.00 |
BZ Other receivables | 582 405.00 | | 582 405.00 | 582 405.00 |
CF Cash and cash equivalents | 720 410.00 | | 720 410.00 | 720 410.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 3 201 946.00 | | 3 201 946.00 | 3 201 946.00 |
CO Grand total (0 to V) | 7 609 411.00 | 1 428 601.00 | 6 180 809.00 | 7 609 411.00 |
CU Other investments | 4 194 447.00 | 1 309 532.00 | 2 884 915.00 | 4 194 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 466 689.00 | 4 242 133.00 | | 4 466 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 605.00 | 224 556.00 | | 119 605.00 |
DL TOTAL (I) | 4 762 294.00 | 4 642 689.00 | | 4 762 294.00 |
DQ Provisions for Expenses | 374 101.00 | 330 135.00 | | 374 101.00 |
DR TOTAL (IV) | 374 101.00 | 330 135.00 | | 374 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 303.00 | 37 385.00 | | 41 303.00 |
DW Advances and down payments received on current orders | 9 451.00 | 38 429.00 | | 9 451.00 |
DX Trade payables and related accounts | 838 234.00 | 842 727.00 | | 838 234.00 |
DY Tax and social security liabilities | 102 600.00 | 76 659.00 | | 102 600.00 |
EA Other liabilities | 45 905.00 | 968.00 | | 45 905.00 |
EC TOTAL (IV) | 1 037 493.00 | 996 168.00 | | 1 037 493.00 |
ED (V) | 6 921.00 | | | 6 921.00 |
EE Grand total (I to V) | 6 180 809.00 | 5 968 992.00 | | 6 180 809.00 |
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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 | | 1 016 149.00 | 1 016 149.00 | |
FG Production sold - services | 1 385 565.00 | 2 394 820.00 | 3 780 386.00 | 1 385 565.00 |
FJ Net sales | 1 385 565.00 | 3 410 969.00 | 4 796 534.00 | 1 385 565.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 796 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 640.00 | |
FT Inventory change (goods) | | | -50 692.00 | |
FW Other purchases and external expenses | | | 1 637 340.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | 1 576 542.00 | |
FZ Social Security Contributions | | | 360 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 257.00 | |
GE Other Expenses | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 4 616 856.00 | |
GG - OPERATING RESULT (I - II) | | | 179 780.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 018.00 | |
GN Positive exchange differences | | | 15 760.00 | |
GP Total financial income (V) | | | 70 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 829.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 73 645.00 | |
GU Total financial expenses (VI) | | | 95 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 4 096.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 4 096.00 | | 287.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 4 096.00 | | -951.00 |
HK Income tax | 34 271.00 | 45 593.00 | | 34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 787.00 | 5 053 721.00 | | 4 867 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 181.00 | 4 829 165.00 | | 4 748 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 605.00 | 224 556.00 | | 119 605.00 |
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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 | 4 371 254.00 | | 44 033.00 | 4 371 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 4 287 446.00 | |
I4 DECREASES Grand Total | | 7 822.00 | 4 407 465.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 109 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 137.00 | | | 114 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 689.00 | | 44 033.00 | 4 246 689.00 |
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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 | 92 860.00 | 9 035.00 | 213.00 | 92 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | 213.00 | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 432.00 | 9 035.00 | | 82 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 900.00 | 488.00 | | 16 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 135.00 | 64 490.00 | 20 524.00 | 330 135.00 |
7B Total provisions for depreciation | 1 370 341.00 | 11 596.00 | 55 018.00 | 1 370 341.00 |
7C Grand total | 1 700 476.00 | 76 086.00 | 75 542.00 | 1 700 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 257.00 | 20 524.00 | |
UG - Financial | | 21 829.00 | 55 018.00 | |
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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 | 838 234.00 | 838 234.00 | | 838 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 356.00 | 55 356.00 | | 55 356.00 |
UT Other financial assets | 92 998.00 | 92 998.00 | | 92 998.00 |
UX Other trade receivables | 1 540 872.00 | 1 540 872.00 | | 1 540 872.00 |
VB VAT | 59 965.00 | 59 965.00 | | 59 965.00 |
VC Group and associates | 331 098.00 | 331 098.00 | | 331 098.00 |
VI Group and Associates | 41 303.00 | 41 303.00 | | 41 303.00 |
VM Income taxes | 191 308.00 | 191 308.00 | | 191 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 278.00 | 28 278.00 | | 28 278.00 |
VS Prepaid expenses | 28 344.00 | 28 344.00 | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 864.00 | 2 272 864.00 | | 2 272 864.00 |
VW VAT | 99 350.00 | 99 350.00 | | 99 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 493.00 | 1 037 493.00 | | 1 037 493.00 |
