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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 1 724 957.00 | 1 513 487.00 | 211 469.00 | 1 724 957.00 |
AT Other tangible assets | 438 836.00 | 295 520.00 | 143 315.00 | 438 836.00 |
BB Receivables related to investments | 260 116.00 | | 260 116.00 | 260 116.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 430 493.00 | 1 809 008.00 | 621 484.00 | 2 430 493.00 |
BX Customers and related accounts | 617 209.00 | 10 639.00 | 606 569.00 | 617 209.00 |
BZ Other receivables | 64 139.00 | | 64 139.00 | 64 139.00 |
CD Marketable securities | 600 025.00 | | 600 025.00 | 600 025.00 |
CF Cash and cash equivalents | 412 773.00 | | 412 773.00 | 412 773.00 |
CH Prepaid expenses | 42 577.00 | | 42 577.00 | 42 577.00 |
CJ TOTAL (II) | 1 736 725.00 | 10 639.00 | 1 726 085.00 | 1 736 725.00 |
CO Grand total (0 to V) | 4 167 218.00 | 1 819 647.00 | 2 347 570.00 | 4 167 218.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DE Statutory or contractual reserves | 984 126.00 | | | 984 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | | | 63 947.00 |
DL TOTAL (I) | 1 078 999.00 | | | 1 078 999.00 |
DU Loans and Debts from Credit Institutions (3) | 278 291.00 | | | 278 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 260.00 | | | 150 260.00 |
DX Trade payables and related accounts | 397 374.00 | | | 397 374.00 |
DY Tax and social security liabilities | 380 610.00 | | | 380 610.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 61 532.00 | | | 61 532.00 |
EC TOTAL (IV) | 1 268 570.00 | | | 1 268 570.00 |
EE Grand total (I to V) | 2 347 570.00 | | | 2 347 570.00 |
EG Accrued income and payables due within one year | 909 702.00 | | | 909 702.00 |
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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 | 2 466 673.00 | | 2 466 673.00 | 2 466 673.00 |
FJ Net sales | 2 466 673.00 | | 2 466 673.00 | 2 466 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 770.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 522 688.00 | |
FU Purchases of raw materials and other supplies | | | 272 287.00 | |
FW Other purchases and external expenses | | | 1 320 563.00 | |
FX Taxes, duties, and similar payments | | | 24 158.00 | |
FY Salaries and Wages | | | 565 892.00 | |
FZ Social Security Contributions | | | 134 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 481 423.00 | |
GG - OPERATING RESULT (I - II) | | | 41 265.00 | |
GL Other interest and similar income | | | 16 043.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 619.00 | | | 43 619.00 |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 643.00 | | | 36 643.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 20 150.00 | | | 20 150.00 |
HH Total exceptional expenses (VIII) | 20 586.00 | | | 20 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 057.00 | | | 16 057.00 |
HK Income tax | 6 857.00 | | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 375.00 | | | 2 575 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 427.00 | | | 2 511 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 947.00 | | | 63 947.00 |
HP References: Equipment leasing | 283 735.00 | | | 283 735.00 |
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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 | 2 013 883.00 | | | 2 013 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 862.00 | |
I4 DECREASES Grand Total | | | 2 430 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 814.00 | | | 2 007 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 1 684 168.00 | 163 801.00 | 38 961.00 | 1 684 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 168.00 | 163 801.00 | 38 961.00 | 1 684 168.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 397 375.00 | 397 375.00 | | 397 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 794.00 | 61 534.00 | | 211 794.00 |
UL Receivables related to investments | 260 116.00 | | | 260 116.00 |
VH Loans with a maturity of more than one year at origin | 278 292.00 | 69 683.00 | 208 609.00 | 278 292.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 56 101.00 | | | 56 101.00 |
VS Prepaid expenses | 42 577.00 | | | 42 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 042.00 | 723 926.00 | 260 116.00 | 984 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 571.00 | 909 702.00 | 358 869.00 | 1 268 571.00 |
