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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 1 209 512.00 | 740 761.00 | 468 751.00 | 1 209 512.00 |
AT Other tangible assets | 613 749.00 | 446 772.00 | 166 976.00 | 613 749.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 1 977 170.00 | 1 205 377.00 | 771 792.00 | 1 977 170.00 |
BL Raw materials, supplies | 107 445.00 | | 107 445.00 | 107 445.00 |
BN Goods in progress | 19 915.00 | | 19 915.00 | 19 915.00 |
BX Customers and related accounts | 1 756 337.00 | 29 221.00 | 1 727 115.00 | 1 756 337.00 |
BZ Other receivables | 817 904.00 | | 817 904.00 | 817 904.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 595 013.00 | | 595 013.00 | 595 013.00 |
CH Prepaid expenses | 80 045.00 | | 80 045.00 | 80 045.00 |
CJ TOTAL (II) | 3 876 661.00 | 29 221.00 | 3 847 439.00 | 3 876 661.00 |
CO Grand total (0 to V) | 5 853 831.00 | 1 234 599.00 | 4 619 232.00 | 5 853 831.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 2 281 074.00 | | | 2 281 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 275.00 | | | 111 275.00 |
DL TOTAL (I) | 2 766 350.00 | | | 2 766 350.00 |
DP Provisions for Risks | 53 634.00 | | | 53 634.00 |
DR TOTAL (IV) | 53 634.00 | | | 53 634.00 |
DU Loans and Debts from Credit Institutions (3) | 263 759.00 | | | 263 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 915 931.00 | | | 915 931.00 |
DY Tax and social security liabilities | 597 808.00 | | | 597 808.00 |
EA Other liabilities | 20 982.00 | | | 20 982.00 |
EC TOTAL (IV) | 1 799 247.00 | | | 1 799 247.00 |
EE Grand total (I to V) | 4 619 232.00 | | | 4 619 232.00 |
EG Accrued income and payables due within one year | 1 638 485.00 | | | 1 638 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 5 904 802.00 | | 5 904 802.00 | 5 904 802.00 |
FJ Net sales | 5 905 416.00 | | 5 905 416.00 | 5 905 416.00 |
FM Inventory production | | | -19 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 955 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 487.00 | |
FV Inventory change (raw materials and supplies) | | | -28 883.00 | |
FW Other purchases and external expenses | | | 2 302 163.00 | |
FX Taxes, duties, and similar payments | | | 46 744.00 | |
FY Salaries and Wages | | | 986 827.00 | |
FZ Social Security Contributions | | | 688 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 840 652.00 | |
GG - OPERATING RESULT (I - II) | | | 114 388.00 | |
GI Supported loss or transferred profit (IV) | | | 708.00 | |
GL Other interest and similar income | | | 10 722.00 | |
GO Net income from sales of marketable securities | | | 22 532.00 | |
GP Total financial income (V) | | | 33 254.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 378.00 | | | 34 378.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 22 312.00 | | | 22 312.00 |
HE Exceptional expenses on management operations | 22 492.00 | | | 22 492.00 |
HF Exceptional expenses on capital transactions | 21 676.00 | | | 21 676.00 |
HH Total exceptional expenses (VIII) | 44 169.00 | | | 44 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 856.00 | | | -21 856.00 |
HK Income tax | 11 257.00 | | | 11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 608.00 | | | 6 010 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 332.00 | | | 5 899 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 275.00 | | | 111 275.00 |
HP References: Equipment leasing | 31 322.00 | | | 31 322.00 |
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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 | 1 703 792.00 | | | 1 703 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 532.00 | |
I4 DECREASES Grand Total | | | 1 977 170.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 809.00 | | | 1 549 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | | 9 607.00 |
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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 | 1 109 056.00 | 189 055.00 | 92 732.00 | 1 109 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 212.00 | 189 055.00 | 92 732.00 | 1 091 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 533.00 | 29 045.00 | 34 944.00 | 59 533.00 |
7C Grand total | 59 533.00 | 29 045.00 | 34 944.00 | 59 533.00 |
UE of which provisions and reversals: - Operating | | 29 045.00 | 34 944.00 | |
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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 | 915 931.00 | 915 931.00 | | 915 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 748.00 | 21 748.00 | | 21 748.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 263 014.00 | 102 251.00 | 160 763.00 | 263 014.00 |
VJ Loans taken out during the year | 270 892.00 | | | 270 892.00 |
VK Loans repaid during the year | 87 041.00 | | | 87 041.00 |
VS Prepaid expenses | 80 045.00 | | | 80 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 619.00 | 2 654 287.00 | 9 332.00 | 2 663 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 248.00 | 1 638 485.00 | 160 763.00 | 1 799 248.00 |
