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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 | 5 237.00 | 3 250.00 | 1 988.00 | 5 237.00 |
AH Goodwill | 621 240.00 | | 621 240.00 | 621 240.00 |
AR Technical installations, industrial equipment and tools | 111 285.00 | 76 221.00 | 35 064.00 | 111 285.00 |
AT Other tangible assets | 987 903.00 | 599 398.00 | 388 506.00 | 987 903.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 30 627.00 | | 30 627.00 | 30 627.00 |
BJ TOTAL (I) | 1 758 104.00 | 678 868.00 | 1 079 236.00 | 1 758 104.00 |
BT Goods | 5 953.00 | | 5 953.00 | 5 953.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 136 231.00 | | 136 231.00 | 136 231.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 174 848.00 | | 174 848.00 | 174 848.00 |
CO Grand total (0 to V) | 1 932 952.00 | 678 868.00 | 1 254 084.00 | 1 932 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 412 852.00 | 312 892.00 | | 412 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 283.00 | 319 974.00 | | 331 283.00 |
DL TOTAL (I) | 912 434.00 | 801 166.00 | | 912 434.00 |
DU Loans and Debts from Credit Institutions (3) | 206 453.00 | 301 708.00 | | 206 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 948.00 | 9 948.00 | | 9 948.00 |
DW Advances and down payments received on current orders | 7 143.00 | 1 903.00 | | 7 143.00 |
DX Trade payables and related accounts | 46 644.00 | 45 651.00 | | 46 644.00 |
DY Tax and social security liabilities | 71 063.00 | 73 261.00 | | 71 063.00 |
EA Other liabilities | 399.00 | 2 508.00 | | 399.00 |
EC TOTAL (IV) | 341 649.00 | 434 979.00 | | 341 649.00 |
EE Grand total (I to V) | 1 254 084.00 | 1 236 145.00 | | 1 254 084.00 |
EG Accrued income and payables due within one year | 213 671.00 | 226 729.00 | | 213 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 59 355.00 | |
FG Production sold - services | | | 1 488 506.00 | |
FJ Net sales | | | 1 547 861.00 | |
FO Operating subsidies | | | 7 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 555 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 951.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FU Purchases of raw materials and other supplies | | | 66 976.00 | |
FW Other purchases and external expenses | | | 581 725.00 | |
FX Taxes, duties, and similar payments | | | 18 285.00 | |
FY Salaries and Wages | | | 230 424.00 | |
FZ Social Security Contributions | | | 45 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 923.00 | |
GE Other Expenses | | | 43 732.00 | |
GF Total Operating Expenses (II) | | | 1 070 572.00 | |
GG - OPERATING RESULT (I - II) | | | 485 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 3 302.00 | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | 3 302.00 | | 4 569.00 |
HE Exceptional expenses on management operations | 4 072.00 | 1 964.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 1 964.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 1 337.00 | | 497.00 |
HK Income tax | 147 396.00 | 143 918.00 | | 147 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 182.00 | 1 433 368.00 | | 1 560 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 900.00 | 1 113 394.00 | | 1 228 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 283.00 | 319 974.00 | | 331 283.00 |
HP References: Equipment leasing | 16 295.00 | 8 830.00 | | 16 295.00 |
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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 | 1 997 471.00 | | | 1 997 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 439.00 | |
I4 DECREASES Grand Total | | | 1 758 104.00 | |
IO DECREASES Total including other intangible assets | | | 626 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 827.00 | | | 623 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 206.00 | | | 1 341 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 439.00 | | | 32 439.00 |
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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 | 897 960.00 | 81 923.00 | 301 015.00 | 897 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 663.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 373.00 | 81 260.00 | 301 015.00 | 895 373.00 |
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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 | 46 644.00 | 46 644.00 | | 46 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 30 627.00 | 30 627.00 | | 30 627.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 206 397.00 | 85 561.00 | 120 836.00 | 206 397.00 |
VK Loans repaid during the year | 95 139.00 | | | 95 139.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 060.00 | 31 433.00 | 30 627.00 | 62 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 507.00 | 213 671.00 | 120 836.00 | 334 507.00 |
