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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 | 19 536.00 | 18 866.00 | 670.00 | 19 536.00 |
AR Technical installations, industrial equipment and tools | 714 420.00 | 480 786.00 | 233 634.00 | 714 420.00 |
AT Other tangible assets | 560 458.00 | 432 577.00 | 127 881.00 | 560 458.00 |
BD Other fixed assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 1 318 493.00 | 932 229.00 | 386 264.00 | 1 318 493.00 |
BT Goods | 84 384.00 | 13 531.00 | 70 853.00 | 84 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 393.00 | | 162 393.00 | 162 393.00 |
CF Cash and cash equivalents | 154 728.00 | | 154 728.00 | 154 728.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 416 950.00 | 13 531.00 | 403 419.00 | 416 950.00 |
CO Grand total (0 to V) | 1 735 443.00 | 945 760.00 | 789 683.00 | 1 735 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 338 342.00 | 273 724.00 | | 338 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 117.00 | 64 618.00 | | 74 117.00 |
DL TOTAL (I) | 516 144.00 | 442 027.00 | | 516 144.00 |
DU Loans and Debts from Credit Institutions (3) | 70 349.00 | 87 859.00 | | 70 349.00 |
DX Trade payables and related accounts | 86 157.00 | 162 365.00 | | 86 157.00 |
DY Tax and social security liabilities | 34 816.00 | 33 284.00 | | 34 816.00 |
EA Other liabilities | 82 216.00 | 81 272.00 | | 82 216.00 |
EC TOTAL (IV) | 273 539.00 | 364 779.00 | | 273 539.00 |
EE Grand total (I to V) | 789 683.00 | 806 807.00 | | 789 683.00 |
EG Accrued income and payables due within one year | 221 511.00 | 294 786.00 | | 221 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 215.00 | | 213.00 |
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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 | 424 503.00 | 513.00 | 425 016.00 | 424 503.00 |
FG Production sold - services | 1 151 146.00 | 128 481.00 | 1 279 627.00 | 1 151 146.00 |
FJ Net sales | 1 575 649.00 | 128 994.00 | 1 704 643.00 | 1 575 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 844.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 723 607.00 | |
FS Purchases of goods (including customs duties) | | | 271 250.00 | |
FT Inventory change (goods) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 725 269.00 | |
FX Taxes, duties, and similar payments | | | 29 137.00 | |
FY Salaries and Wages | | | 277 934.00 | |
FZ Social Security Contributions | | | 72 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 531.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 618 065.00 | |
GG - OPERATING RESULT (I - II) | | | 105 542.00 | |
GH Attributed profit or transferred loss (III) | | | 1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 19 980.00 | | 8 588.00 |
A4 Equity method investments | 1 022.00 | 1 019.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 17 801.00 | 1 485.00 | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | 1 485.00 | | 17 801.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 16 042.00 | 1 485.00 | | 16 042.00 |
HG Exceptional depreciation and provisions | 10 976.00 | 9 656.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 27 273.00 | 11 141.00 | | 27 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | -9 656.00 | | -9 472.00 |
HK Income tax | 22 815.00 | 19 695.00 | | 22 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 840.00 | 1 663 477.00 | | 1 744 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 723.00 | 1 598 859.00 | | 1 670 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 117.00 | 64 618.00 | | 74 117.00 |
HP References: Equipment leasing | 27 354.00 | 27 354.00 | | 27 354.00 |
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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 | 1 299 900.00 | | 244 327.00 | 1 299 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 24 080.00 | |
I4 DECREASES Grand Total | | 225 734.00 | 1 318 493.00 | |
IO DECREASES Total including other intangible assets | | | 19 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 284.00 | 1 274 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | 650.00 | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 935.00 | | 243 227.00 | 1 256 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 450.00 | 24 080.00 |
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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 | 901 032.00 | 240 889.00 | 209 692.00 | 901 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | 986.00 | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 152.00 | 239 902.00 | 209 692.00 | 883 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 257.00 | 13 531.00 | 10 257.00 | 10 257.00 |
7B Total provisions for depreciation | 10 257.00 | 13 531.00 | 10 257.00 | 10 257.00 |
7C Grand total | 10 257.00 | 13 531.00 | 10 257.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | 13 531.00 | 10 257.00 | |
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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 | 86 157.00 | 86 157.00 | | 86 157.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
UT Other financial assets | 16 275.00 | | | 16 275.00 |
VB VAT | 20 690.00 | | | 20 690.00 |
VC Group and associates | 117 341.00 | | | 117 341.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 70 136.00 | 18 109.00 | 52 027.00 | 70 136.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VP Miscellaneous | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 113.00 | 177 838.00 | 16 275.00 | 194 113.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 539.00 | 221 511.00 | 52 027.00 | 273 539.00 |
