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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 386.00 | 21 386.00 | | 21 386.00 |
AP Buildings | 21 038.00 | 17 155.00 | 3 883.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 320 682.00 | 241 242.00 | 79 440.00 | 320 682.00 |
AT Other tangible assets | 229 383.00 | 199 492.00 | 29 891.00 | 229 383.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 599 048.00 | 479 275.00 | 119 773.00 | 599 048.00 |
BL Raw materials, supplies | 19 463.00 | | 19 463.00 | 19 463.00 |
BX Customers and related accounts | 396 942.00 | 40 312.00 | 356 629.00 | 396 942.00 |
BZ Other receivables | 76 368.00 | | 76 368.00 | 76 368.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 223 767.00 | | 223 767.00 | 223 767.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 1 331 497.00 | 40 312.00 | 1 291 184.00 | 1 331 497.00 |
CO Grand total (0 to V) | 1 930 545.00 | 519 588.00 | 1 410 957.00 | 1 930 545.00 |
CR Shares due in more than one year | 48 070.00 | | | 48 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 605 266.00 | 499 451.00 | | 605 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 979.00 | 211 816.00 | | 201 979.00 |
DL TOTAL (I) | 824 015.00 | 728 036.00 | | 824 015.00 |
DU Loans and Debts from Credit Institutions (3) | 111 298.00 | 163 483.00 | | 111 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 619.00 | 45 863.00 | | 42 619.00 |
DX Trade payables and related accounts | 269 081.00 | 303 998.00 | | 269 081.00 |
DY Tax and social security liabilities | 155 214.00 | 143 114.00 | | 155 214.00 |
EA Other liabilities | 8 730.00 | 3 138.00 | | 8 730.00 |
EC TOTAL (IV) | 586 942.00 | 659 597.00 | | 586 942.00 |
EE Grand total (I to V) | 1 410 957.00 | 1 387 633.00 | | 1 410 957.00 |
EG Accrued income and payables due within one year | 470 161.00 | 504 379.00 | | 470 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 448.00 | | 481.00 |
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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 | 1 872 494.00 | | 1 872 494.00 | 1 872 494.00 |
FJ Net sales | 1 872 494.00 | | 1 872 494.00 | 1 872 494.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 877 098.00 | |
FU Purchases of raw materials and other supplies | | | 94 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 306.00 | |
FW Other purchases and external expenses | | | 1 047 345.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 259 983.00 | |
FZ Social Security Contributions | | | 81 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 170.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 567 042.00 | |
GG - OPERATING RESULT (I - II) | | | 310 055.00 | |
GL Other interest and similar income | | | 5 427.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 6 650.00 | | 110.00 |
HB Exceptional income from capital transactions | | 105 291.00 | | |
HD Total exceptional income (VII) | 110.00 | 111 941.00 | | 110.00 |
HE Exceptional expenses on management operations | 1 164.00 | 610.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 610.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 111 331.00 | | -1 055.00 |
HJ Employee participation in company results | 21 708.00 | 19 000.00 | | 21 708.00 |
HK Income tax | 88 125.00 | 97 025.00 | | 88 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 634.00 | 1 949 599.00 | | 1 882 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 655.00 | 1 737 783.00 | | 1 680 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 979.00 | 211 816.00 | | 201 979.00 |
HP References: Equipment leasing | 158 694.00 | 186 492.00 | | 158 694.00 |
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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 | 580 294.00 | | 18 754.00 | 580 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 599 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 735.00 | | 18 754.00 | 573 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 407 147.00 | 72 128.00 | | 407 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 147.00 | 72 128.00 | | 407 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 774.00 | 6 170.00 | 1 632.00 | 35 774.00 |
7B Total provisions for depreciation | 35 774.00 | 6 170.00 | 1 632.00 | 35 774.00 |
7C Grand total | 35 774.00 | 6 170.00 | 1 632.00 | 35 774.00 |
UE of which provisions and reversals: - Operating | | 6 170.00 | 1 632.00 | |
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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 | 269 081.00 | 269 081.00 | | 269 081.00 |
8C Staff and Related Accounts | 62 266.00 | 62 266.00 | | 62 266.00 |
8D Social Security and Other Social Organizations | 56 483.00 | 56 483.00 | | 56 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 6 559.00 | | | 6 559.00 |
UX Other trade receivables | 348 871.00 | | | 348 871.00 |
VA Doubtful or disputed receivables | 48 070.00 | | | 48 070.00 |
VB VAT | 50 171.00 | | | 50 171.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 110 817.00 | 35 256.00 | 75 561.00 | 110 817.00 |
VI Group and Associates | 42 619.00 | 1 399.00 | 41 220.00 | 42 619.00 |
VM Income taxes | 22 152.00 | | | 22 152.00 |
VP Miscellaneous | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 14 957.00 | | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 825.00 | 440 196.00 | 54 629.00 | 494 825.00 |
VW VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 942.00 | 470 161.00 | 116 781.00 | 586 942.00 |
