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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | 3 354.00 | 30 185.00 | 33 539.00 |
AP Buildings | 12 844.00 | 12 844.00 | | 12 844.00 |
AR Technical installations, industrial equipment and tools | 43 516.00 | 42 539.00 | 976.00 | 43 516.00 |
AT Other tangible assets | 235 082.00 | 208 685.00 | 26 397.00 | 235 082.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 338 020.00 | 267 422.00 | 70 598.00 | 338 020.00 |
BL Raw materials, supplies | 52 011.00 | | 52 011.00 | 52 011.00 |
BX Customers and related accounts | 479 777.00 | | 479 777.00 | 479 777.00 |
BZ Other receivables | 60 384.00 | | 60 384.00 | 60 384.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 273 854.00 | | 273 854.00 | 273 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 025.00 | | 890 025.00 | 890 025.00 |
CO Grand total (0 to V) | 1 228 046.00 | 267 422.00 | 960 623.00 | 1 228 046.00 |
CP Shares due in less than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 177 556.00 | 157 655.00 | | 177 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 502.00 | 19 901.00 | | 101 502.00 |
DL TOTAL (I) | 345 058.00 | 243 556.00 | | 345 058.00 |
DP Provisions for Risks | 19 790.00 | 20 385.00 | | 19 790.00 |
DR TOTAL (IV) | 19 790.00 | 20 385.00 | | 19 790.00 |
DU Loans and Debts from Credit Institutions (3) | 134 008.00 | 201 735.00 | | 134 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 839.00 | 59 839.00 | | 59 839.00 |
DX Trade payables and related accounts | 200 583.00 | 159 325.00 | | 200 583.00 |
DY Tax and social security liabilities | 197 321.00 | 227 745.00 | | 197 321.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 595 775.00 | 648 645.00 | | 595 775.00 |
EE Grand total (I to V) | 960 623.00 | 912 586.00 | | 960 623.00 |
EG Accrued income and payables due within one year | 521 880.00 | 514 637.00 | | 521 880.00 |
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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 | 1 970 643.00 | | 1 970 643.00 | 1 970 643.00 |
FJ Net sales | 1 970 643.00 | | 1 970 643.00 | 1 970 643.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 145.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 2 022 463.00 | |
FU Purchases of raw materials and other supplies | | | 616 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 628 813.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 485 150.00 | |
FZ Social Security Contributions | | | 135 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 790.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 922 288.00 | |
GG - OPERATING RESULT (I - II) | | | 100 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 760.00 | 36 267.00 | | 27 760.00 |
HE Exceptional expenses on management operations | 136.00 | 169.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 342.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -342.00 | | -136.00 |
HK Income tax | -4 267.00 | -4 000.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 673.00 | 2 102 282.00 | | 2 022 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 171.00 | 2 082 381.00 | | 1 921 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 502.00 | 19 901.00 | | 101 502.00 |
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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 | 331 515.00 | | 6 505.00 | 331 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 040.00 | |
I4 DECREASES Grand Total | | | 338 020.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 937.00 | | 5 505.00 | 285 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 1 000.00 | 12 040.00 |
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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 | 241 669.00 | 25 753.00 | | 241 669.00 |
PE DEPRECIATION Total including other intangible assets | | 3 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 669.00 | 22 399.00 | | 241 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 385.00 | 19 790.00 | 20 385.00 | 20 385.00 |
7C Grand total | 20 385.00 | 19 790.00 | 20 385.00 | 20 385.00 |
UE of which provisions and reversals: - Operating | | 19 790.00 | 20 385.00 | |
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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 | 200 583.00 | 200 583.00 | | 200 583.00 |
8C Staff and Related Accounts | 62 345.00 | 62 345.00 | | 62 345.00 |
8D Social Security and Other Social Organizations | 45 789.00 | 45 789.00 | | 45 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 479 777.00 | | | 479 777.00 |
VB VAT | 15 951.00 | | | 15 951.00 |
VH Loans with a maturity of more than one year at origin | 134 008.00 | 60 113.00 | 73 895.00 | 134 008.00 |
VI Group and Associates | 59 839.00 | 59 839.00 | | 59 839.00 |
VJ Loans taken out during the year | 67 727.00 | | | 67 727.00 |
VM Income taxes | 25 862.00 | | | 25 862.00 |
VP Miscellaneous | 18 571.00 | | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 751.00 | 551 751.00 | | 551 751.00 |
VW VAT | 80 626.00 | 80 626.00 | | 80 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 775.00 | 521 880.00 | 73 895.00 | 595 775.00 |
