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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 | 1 520.00 | 903.00 | 616.00 | 1 520.00 |
AH Goodwill | 777 132.00 | | 777 132.00 | 777 132.00 |
AN Land | 40 209.00 | 40 209.00 | | 40 209.00 |
AR Technical installations, industrial equipment and tools | 497 660.00 | 285 285.00 | 212 375.00 | 497 660.00 |
AT Other tangible assets | 224 041.00 | 132 284.00 | 91 757.00 | 224 041.00 |
BH Other financial assets | 97 350.00 | 11 000.00 | 86 350.00 | 97 350.00 |
BJ TOTAL (I) | 1 637 914.00 | 469 682.00 | 1 168 232.00 | 1 637 914.00 |
BL Raw materials, supplies | 72 744.00 | | 72 744.00 | 72 744.00 |
BX Customers and related accounts | 2 001 938.00 | 149 323.00 | 1 852 614.00 | 2 001 938.00 |
BZ Other receivables | 237 931.00 | | 237 931.00 | 237 931.00 |
CF Cash and cash equivalents | 926 851.00 | | 926 851.00 | 926 851.00 |
CJ TOTAL (II) | 3 239 464.00 | 149 323.00 | 3 090 141.00 | 3 239 464.00 |
CO Grand total (0 to V) | 4 877 379.00 | 619 005.00 | 4 258 373.00 | 4 877 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DD Legal reserve (1) | 9 026.00 | | | 9 026.00 |
DG Other reserves | 40 836.00 | | | 40 836.00 |
DH Retained earnings | -793 247.00 | | | -793 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 887.00 | | | 966 887.00 |
DL TOTAL (I) | 1 631 502.00 | | | 1 631 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 194.00 | | | 19 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 743.00 | | | 1 255 743.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 313 992.00 | | | 313 992.00 |
DY Tax and social security liabilities | 585 113.00 | | | 585 113.00 |
EA Other liabilities | 451 826.00 | | | 451 826.00 |
EC TOTAL (IV) | 2 626 870.00 | | | 2 626 870.00 |
EE Grand total (I to V) | 4 258 373.00 | | | 4 258 373.00 |
EG Accrued income and payables due within one year | 1 660 303.00 | | | 1 660 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 999 365.00 | | 4 999 365.00 | 4 999 365.00 |
FJ Net sales | 4 999 365.00 | | 4 999 365.00 | 4 999 365.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 599.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 939 953.00 | |
FU Purchases of raw materials and other supplies | | | 261 720.00 | |
FV Inventory change (raw materials and supplies) | | | 12 361.00 | |
FW Other purchases and external expenses | | | 1 875 431.00 | |
FX Taxes, duties, and similar payments | | | 68 675.00 | |
FY Salaries and Wages | | | 1 526 828.00 | |
FZ Social Security Contributions | | | 779 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 512.00 | |
GE Other Expenses | | | 42 719.00 | |
GF Total Operating Expenses (II) | | | 4 720 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 590.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 903.00 | | | 35 903.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 2 888.00 | | | 2 888.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 17 579.00 | | | 17 579.00 |
HF Exceptional expenses on capital transactions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 20 021.00 | | | 20 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | | | -16 174.00 |
HJ Employee participation in company results | 31 255.00 | | | 31 255.00 |
HK Income tax | 203 250.00 | | | 203 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 873.00 | | | 5 949 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 985.00 | | | 4 982 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 887.00 | | | 966 887.00 |
HP References: Equipment leasing | 44 538.00 | | | 44 538.00 |
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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 | 1 557 030.00 | | | 1 557 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 350.00 | |
I4 DECREASES Grand Total | | | 1 637 915.00 | |
IO DECREASES Total including other intangible assets | | | 778 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 033.00 | | | 778 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 647.00 | | | 680 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 350.00 | | | 98 350.00 |
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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 | 333 796.00 | 125 672.00 | 785.00 | 333 796.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 3.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 896.00 | 125 669.00 | 785.00 | 332 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 490.00 | | 104 490.00 | 104 490.00 |
UE of which provisions and reversals: - Operating | | | 104 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 255 712.00 | 290 145.00 | 965 567.00 | 1 255 712.00 |
8B Suppliers and Related Accounts | 313 992.00 | 313 992.00 | | 313 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 859.00 | 451 859.00 | | 451 859.00 |
UT Other financial assets | 97 350.00 | | | 97 350.00 |
VH Loans with a maturity of more than one year at origin | 19 194.00 | 19 194.00 | | 19 194.00 |
VK Loans repaid during the year | 292 140.00 | | | 292 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 220.00 | 2 239 869.00 | 97 350.00 | 2 337 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 871.00 | 1 660 304.00 | 965 567.00 | 2 625 871.00 |
