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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 203.00 | 7 796.00 | 8 000.00 |
AH Goodwill | 709 243.00 | | 709 243.00 | 709 243.00 |
AJ Other Intangible Assets | 13 000.00 | 8 411.00 | 4 588.00 | 13 000.00 |
AP Buildings | 69 090.00 | 58 328.00 | 10 761.00 | 69 090.00 |
AR Technical installations, industrial equipment and tools | 514 321.00 | 318 782.00 | 195 539.00 | 514 321.00 |
AT Other tangible assets | 982 159.00 | 586 311.00 | 395 847.00 | 982 159.00 |
AV Fixed assets in progress | 4 895.00 | | 4 895.00 | 4 895.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BF Loans | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 69 605.00 | | 69 605.00 | 69 605.00 |
BJ TOTAL (I) | 2 372 632.00 | 972 036.00 | 1 400 596.00 | 2 372 632.00 |
BL Raw materials, supplies | 45 516.00 | | 45 516.00 | 45 516.00 |
BT Goods | 39 956.00 | | 39 956.00 | 39 956.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 153 790.00 | | 153 790.00 | 153 790.00 |
BZ Other receivables | 170 415.00 | | 170 415.00 | 170 415.00 |
CD Marketable securities | 526 764.00 | | 526 764.00 | 526 764.00 |
CF Cash and cash equivalents | 155 345.00 | | 155 345.00 | 155 345.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 1 111 644.00 | | 1 111 644.00 | 1 111 644.00 |
CO Grand total (0 to V) | 3 484 277.00 | 972 036.00 | 2 512 240.00 | 3 484 277.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | | | 152 100.00 |
DB Share, merger, contribution premiums, etc. | 395 577.00 | | | 395 577.00 |
DD Legal reserve (1) | 15 210.00 | | | 15 210.00 |
DG Other reserves | 667 360.00 | | | 667 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 675.00 | | | 189 675.00 |
DJ Investment subsidies | 18 040.00 | | | 18 040.00 |
DL TOTAL (I) | 1 437 963.00 | | | 1 437 963.00 |
DU Loans and Debts from Credit Institutions (3) | 349 099.00 | | | 349 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 346 168.00 | | | 346 168.00 |
DY Tax and social security liabilities | 370 602.00 | | | 370 602.00 |
EB Prepaid income (2) | 7 721.00 | | | 7 721.00 |
EC TOTAL (IV) | 1 074 277.00 | | | 1 074 277.00 |
EE Grand total (I to V) | 2 512 240.00 | | | 2 512 240.00 |
EG Accrued income and payables due within one year | 847 054.00 | | | 847 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 3 538 527.00 | | 3 538 527.00 | 3 538 527.00 |
FJ Net sales | 3 538 527.00 | | 3 538 527.00 | 3 538 527.00 |
FO Operating subsidies | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FR Total operating income (I) | | | 3 544 155.00 | |
FS Purchases of goods (including customs duties) | | | 17 420.00 | |
FT Inventory change (goods) | | | 3 784.00 | |
FU Purchases of raw materials and other supplies | | | 182 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 1 617 234.00 | |
FX Taxes, duties, and similar payments | | | 66 002.00 | |
FY Salaries and Wages | | | 1 053 887.00 | |
FZ Social Security Contributions | | | 219 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 702.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 3 285 743.00 | |
GG - OPERATING RESULT (I - II) | | | 258 412.00 | |
GL Other interest and similar income | | | 5 201.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
HB Exceptional income from capital transactions | 8 140.00 | | | 8 140.00 |
HD Total exceptional income (VII) | 8 140.00 | | | 8 140.00 |
HE Exceptional expenses on management operations | 7 265.00 | | | 7 265.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 14 583.00 | | | 14 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | | | -6 443.00 |
HJ Employee participation in company results | 16 812.00 | | | 16 812.00 |
HK Income tax | 46 777.00 | | | 46 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 496.00 | | | 3 557 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 821.00 | | | 3 367 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 675.00 | | | 189 675.00 |
HP References: Equipment leasing | 69 005.00 | | | 69 005.00 |
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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 | 2 175 715.00 | | | 2 175 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 923.00 | |
I4 DECREASES Grand Total | | | 2 372 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 357.00 | | | 1 900 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 874.00 | | | 58 874.00 |
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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 | 928 553.00 | 125 704.00 | 82 219.00 | 928 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 203.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | 424.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 565.00 | 125 077.00 | 82 219.00 | 920 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 311.00 | | | 311.00 |
UT Other financial assets | 69 605.00 | | | 69 605.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 976.00 | 326 961.00 | 69 916.00 | 395 976.00 |
