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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 75 389.00 | 20 354.00 | 55 035.00 | 75 389.00 |
AR Technical installations, industrial equipment and tools | 1 460 399.00 | 1 177 570.00 | 282 828.00 | 1 460 399.00 |
AT Other tangible assets | 520 266.00 | 452 042.00 | 68 223.00 | 520 266.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 071 680.00 | 1 656 691.00 | 414 989.00 | 2 071 680.00 |
BL Raw materials, supplies | 17 640.00 | | 17 640.00 | 17 640.00 |
BP Services in progress | 186 132.00 | | 186 132.00 | 186 132.00 |
BX Customers and related accounts | 874 896.00 | | 874 896.00 | 874 896.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CF Cash and cash equivalents | 1 325 294.00 | | 1 325 294.00 | 1 325 294.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 2 487 974.00 | | 2 487 974.00 | 2 487 974.00 |
CO Grand total (0 to V) | 4 559 655.00 | 1 656 691.00 | 2 902 964.00 | 4 559 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DB Share, merger, contribution premiums, etc. | 20 450.00 | | | 20 450.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DG Other reserves | 1 254 458.00 | | | 1 254 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 349.00 | | | 103 349.00 |
DL TOTAL (I) | 1 700 557.00 | | | 1 700 557.00 |
DU Loans and Debts from Credit Institutions (3) | 245 645.00 | | | 245 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 406.00 | | | 53 406.00 |
DX Trade payables and related accounts | 373 459.00 | | | 373 459.00 |
DY Tax and social security liabilities | 529 895.00 | | | 529 895.00 |
EC TOTAL (IV) | 1 202 406.00 | | | 1 202 406.00 |
EE Grand total (I to V) | 2 902 964.00 | | | 2 902 964.00 |
EG Accrued income and payables due within one year | 1 057 232.00 | | | 1 057 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 7 226.00 | | 7 226.00 | 7 226.00 |
FG Production sold - services | 4 149 859.00 | | 4 149 859.00 | 4 149 859.00 |
FJ Net sales | 4 157 086.00 | | 4 157 086.00 | 4 157 086.00 |
FM Inventory production | | | -44 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 142 986.00 | |
FU Purchases of raw materials and other supplies | | | 930 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 887 312.00 | |
FX Taxes, duties, and similar payments | | | 42 674.00 | |
FY Salaries and Wages | | | 1 241 922.00 | |
FZ Social Security Contributions | | | 751 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 995 256.00 | |
GG - OPERATING RESULT (I - II) | | | 147 729.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 905.00 | | | 29 905.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 38 529.00 | | | 38 529.00 |
HH Total exceptional expenses (VIII) | 38 915.00 | | | 38 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HJ Employee participation in company results | 47 611.00 | | | 47 611.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 989.00 | | | 4 194 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 639.00 | | | 4 091 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 349.00 | | | 103 349.00 |
HP References: Equipment leasing | 57 525.00 | | | 57 525.00 |
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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 | 2 026 037.00 | | | 2 026 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 2 071 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 109.00 | | | 15 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 411.00 | | | 2 010 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 1 517 102.00 | 139 697.00 | 107.00 | 1 517 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 44.00 | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 422.00 | 139 653.00 | 107.00 | 1 510 422.00 |
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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 | 373 460.00 | 373 460.00 | | 373 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 406.00 | 53 406.00 | | 53 406.00 |
UT Other financial assets | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 245 470.00 | 100 296.00 | 145 174.00 | 245 470.00 |
VK Loans repaid during the year | 137 444.00 | | | 137 444.00 |
VS Prepaid expenses | 17 201.00 | | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 425.00 | 958 908.00 | 517.00 | 959 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 407.00 | 1 057 233.00 | 145 175.00 | 1 202 407.00 |
