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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AR Technical installations, industrial equipment and tools | 271 923.00 | 238 121.00 | 33 802.00 | 271 923.00 |
AT Other tangible assets | 662 800.00 | 485 068.00 | 177 732.00 | 662 800.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 028 749.00 | 723 189.00 | 305 559.00 | 1 028 749.00 |
BP Services in progress | 12 330.00 | | 12 330.00 | 12 330.00 |
BT Goods | 488 716.00 | 70 115.00 | 418 600.00 | 488 716.00 |
BX Customers and related accounts | 166 605.00 | | 166 605.00 | 166 605.00 |
CD Marketable securities | 570 763.00 | | 570 763.00 | 570 763.00 |
CF Cash and cash equivalents | 324 650.00 | | 324 650.00 | 324 650.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 680 740.00 | 70 115.00 | 1 610 624.00 | 1 680 740.00 |
CO Grand total (0 to V) | 2 709 489.00 | 793 305.00 | 1 916 183.00 | 2 709 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 616 051.00 | 391 424.00 | | 616 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 706.00 | 224 626.00 | | 104 706.00 |
DL TOTAL (I) | 894 480.00 | 789 774.00 | | 894 480.00 |
DX Trade payables and related accounts | 394 106.00 | 240 721.00 | | 394 106.00 |
EA Other liabilities | 263 212.00 | 262 445.00 | | 263 212.00 |
EB Prepaid income (2) | 3 220.00 | 3 027.00 | | 3 220.00 |
EC TOTAL (IV) | 1 021 702.00 | 817 901.00 | | 1 021 702.00 |
EE Grand total (I to V) | 1 916 183.00 | 1 607 675.00 | | 1 916 183.00 |
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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 | 2 724 488.00 | | 2 724 488.00 | 2 724 488.00 |
FD Production sold - goods | -675.00 | | -675.00 | -675.00 |
FG Production sold - services | 1 413 275.00 | | 1 413 275.00 | 1 413 275.00 |
FJ Net sales | 4 137 088.00 | | 4 137 088.00 | 4 137 088.00 |
FM Inventory production | | | -14 046.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 715.00 | |
FR Total operating income (I) | | | 4 194 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 338.00 | |
FT Inventory change (goods) | | | -113 818.00 | |
FU Purchases of raw materials and other supplies | | | 52 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 918 013.00 | |
FX Taxes, duties, and similar payments | | | 41 856.00 | |
FY Salaries and Wages | | | 575 076.00 | |
FZ Social Security Contributions | | | 193 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 115.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 4 109 897.00 | |
GG - OPERATING RESULT (I - II) | | | 84 859.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HB Exceptional income from capital transactions | 75 087.00 | 59 306.00 | | 75 087.00 |
HD Total exceptional income (VII) | 75 087.00 | 60 756.00 | | 75 087.00 |
HE Exceptional expenses on management operations | 383.00 | 681.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 17 476.00 | 7 472.00 | | 17 476.00 |
HH Total exceptional expenses (VIII) | 17 859.00 | 8 153.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 227.00 | 52 603.00 | | 57 227.00 |
HK Income tax | 29 247.00 | 81 728.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 585.00 | 4 368 877.00 | | 4 270 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 878.00 | 4 144 250.00 | | 4 165 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 706.00 | 224 626.00 | | 104 706.00 |
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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 | 1 045 107.00 | | 67 952.00 | 1 045 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 84 310.00 | 1 028 749.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 310.00 | 934 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 083.00 | | 67 952.00 | 951 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 664 192.00 | 125 915.00 | 66 918.00 | 664 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 192.00 | 125 915.00 | 66 918.00 | 664 192.00 |
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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 | 50 945.00 | 70 116.00 | 50 945.00 | 50 945.00 |
6T Receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
7B Total provisions for depreciation | 57 494.00 | 70 116.00 | 57 494.00 | 57 494.00 |
7C Grand total | 57 494.00 | 70 116.00 | 57 494.00 | 57 494.00 |
UE of which provisions and reversals: - Operating | | 70 116.00 | 57 494.00 | |
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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 | 394 106.00 | 394 106.00 | | 394 106.00 |
8C Staff and Related Accounts | 117 259.00 | 117 259.00 | | 117 259.00 |
8D Social Security and Other Social Organizations | 62 584.00 | 62 584.00 | | 62 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 212.00 | 263 212.00 | | 263 212.00 |
8L Deferred income | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 166 605.00 | | | 166 605.00 |
VB VAT | 11 894.00 | | | 11 894.00 |
VH Loans with a maturity of more than one year at origin | 122 643.00 | 38 680.00 | 83 963.00 | 122 643.00 |
VJ Loans taken out during the year | 22 590.00 | | | 22 590.00 |
VK Loans repaid during the year | 45 289.00 | | | 45 289.00 |
VM Income taxes | 64 199.00 | | | 64 199.00 |
VP Miscellaneous | 18 956.00 | | | 18 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 379.00 | 31 379.00 | | 31 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | | | 8 945.00 |
VS Prepaid expenses | 13 681.00 | | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 140.00 | 284 280.00 | 2 860.00 | 287 140.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 702.00 | 937 739.00 | 83 963.00 | 1 021 702.00 |
