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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 239 453.00 | 163 767.00 | 75 686.00 | 239 453.00 |
AR Technical installations, industrial equipment and tools | 1 057 780.00 | 787 341.00 | 270 440.00 | 1 057 780.00 |
AT Other tangible assets | 324 816.00 | 276 513.00 | 48 303.00 | 324 816.00 |
BJ TOTAL (I) | 1 649 339.00 | 1 227 911.00 | 421 428.00 | 1 649 339.00 |
BL Raw materials, supplies | 59 989.00 | | 59 989.00 | 59 989.00 |
BP Services in progress | 19 882.00 | | 19 882.00 | 19 882.00 |
BX Customers and related accounts | 336 389.00 | 7 355.00 | 329 034.00 | 336 389.00 |
BZ Other receivables | 87 462.00 | | 87 462.00 | 87 462.00 |
CF Cash and cash equivalents | 1 080 934.00 | | 1 080 934.00 | 1 080 934.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 586 869.00 | 7 355.00 | 1 579 513.00 | 1 586 869.00 |
CO Grand total (0 to V) | 3 236 208.00 | 1 235 266.00 | 2 000 941.00 | 3 236 208.00 |
CR Shares due in more than one year | 8 463.00 | | | 8 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 75 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | | | 44 667.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 367 463.00 | 301 753.00 | | 367 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 121.00 | 445 710.00 | | 380 121.00 |
DL TOTAL (I) | 899 751.00 | 829 963.00 | | 899 751.00 |
DP Provisions for Risks | 24 406.00 | 30 006.00 | | 24 406.00 |
DQ Provisions for Expenses | 64 799.00 | 70 137.00 | | 64 799.00 |
DR TOTAL (IV) | 89 205.00 | 100 143.00 | | 89 205.00 |
DU Loans and Debts from Credit Institutions (3) | 347 249.00 | 366 274.00 | | 347 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 985.00 | 70 659.00 | | 255 985.00 |
DX Trade payables and related accounts | 168 453.00 | 319 693.00 | | 168 453.00 |
DY Tax and social security liabilities | 237 338.00 | 270 940.00 | | 237 338.00 |
EB Prepaid income (2) | 2 960.00 | 20 459.00 | | 2 960.00 |
EC TOTAL (IV) | 1 011 985.00 | 1 048 025.00 | | 1 011 985.00 |
EE Grand total (I to V) | 2 000 941.00 | 1 978 131.00 | | 2 000 941.00 |
EG Accrued income and payables due within one year | 785 182.00 | 810 093.00 | | 785 182.00 |
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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 | 2 781 485.00 | | 2 781 485.00 | 2 781 485.00 |
FJ Net sales | 2 781 485.00 | | 2 781 485.00 | 2 781 485.00 |
FM Inventory production | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 908.00 | |
FR Total operating income (I) | | | 2 828 719.00 | |
FU Purchases of raw materials and other supplies | | | 642 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 397 896.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 694 583.00 | |
FZ Social Security Contributions | | | 361 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 2 295 133.00 | |
GG - OPERATING RESULT (I - II) | | | 533 586.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 58.00 | | 1 518.00 |
HB Exceptional income from capital transactions | 6 563.00 | 625.00 | | 6 563.00 |
HD Total exceptional income (VII) | 8 082.00 | 683.00 | | 8 082.00 |
HE Exceptional expenses on management operations | 2.00 | 991.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 862.00 | 991.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | -309.00 | | 7 219.00 |
HK Income tax | 154 776.00 | 185 215.00 | | 154 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 377.00 | 3 327 657.00 | | 2 839 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 256.00 | 2 881 947.00 | | 2 459 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 121.00 | 445 710.00 | | 380 121.00 |
HP References: Equipment leasing | 30 507.00 | 38 498.00 | | 30 507.00 |
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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 | 1 560 850.00 | | 112 311.00 | 1 560 850.00 |
I4 DECREASES Grand Total | | 23 821.00 | 1 649 339.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 821.00 | 1 634 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 560.00 | | 112 311.00 | 1 545 560.00 |
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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 | 1 087 873.00 | 162 999.00 | 22 961.00 | 1 087 873.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 583.00 | 162 999.00 | 22 961.00 | 1 087 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 143.00 | 3 400.00 | 14 338.00 | 100 143.00 |
6T Receivables | 13 705.00 | | 6 349.00 | 13 705.00 |
7B Total provisions for depreciation | 13 705.00 | | 6 349.00 | 13 705.00 |
7C Grand total | 113 848.00 | 3 400.00 | 20 687.00 | 113 848.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 20 688.00 | |
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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 | 168 453.00 | 168 453.00 | | 168 453.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 85 578.00 | 85 578.00 | | 85 578.00 |
8L Deferred income | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 327 926.00 | | | 327 926.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 8 463.00 | | | 8 463.00 |
VB VAT | 7 780.00 | | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 347 249.00 | 120 446.00 | 226 803.00 | 347 249.00 |
VI Group and Associates | 255 985.00 | 255 985.00 | | 255 985.00 |
VJ Loans taken out during the year | 109 020.00 | | | 109 020.00 |
VK Loans repaid during the year | 128 084.00 | | | 128 084.00 |
VM Income taxes | 65 538.00 | | | 65 538.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | | | 7 418.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 064.00 | 417 601.00 | 8 463.00 | 426 064.00 |
VW VAT | 117 811.00 | 117 811.00 | | 117 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 985.00 | 785 182.00 | 226 803.00 | 1 011 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
