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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 536 396.00 | 279 847.00 | 256 549.00 | 536 396.00 |
AV Fixed assets in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 549 314.00 | 283 414.00 | 265 900.00 | 549 314.00 |
BX Customers and related accounts | 377 080.00 | | 377 080.00 | 377 080.00 |
BZ Other receivables | 839 476.00 | | 839 476.00 | 839 476.00 |
CD Marketable securities | 350 750.00 | | 350 750.00 | 350 750.00 |
CF Cash and cash equivalents | 549 196.00 | | 549 196.00 | 549 196.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 2 141 866.00 | | 2 141 866.00 | 2 141 866.00 |
CO Grand total (0 to V) | 2 691 179.00 | 283 414.00 | 2 407 765.00 | 2 691 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 656 805.00 | 668 911.00 | | 656 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 307.00 | 337 894.00 | | 256 307.00 |
DJ Investment subsidies | 42.00 | 642.00 | | 42.00 |
DK Regulated provisions | 107 818.00 | 117 800.00 | | 107 818.00 |
DL TOTAL (I) | 1 061 671.00 | 1 165 946.00 | | 1 061 671.00 |
DP Provisions for Risks | 19 971.00 | 37 157.00 | | 19 971.00 |
DR TOTAL (IV) | 19 971.00 | 37 157.00 | | 19 971.00 |
DU Loans and Debts from Credit Institutions (3) | 235 270.00 | 297 571.00 | | 235 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 784.00 | | |
DX Trade payables and related accounts | 705 507.00 | 751 310.00 | | 705 507.00 |
DY Tax and social security liabilities | 360 300.00 | 266 428.00 | | 360 300.00 |
EA Other liabilities | 25 047.00 | 31 952.00 | | 25 047.00 |
EC TOTAL (IV) | 1 326 123.00 | 1 349 046.00 | | 1 326 123.00 |
EE Grand total (I to V) | 2 407 765.00 | 2 552 149.00 | | 2 407 765.00 |
EG Accrued income and payables due within one year | 1 155 189.00 | 1 114 505.00 | | 1 155 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 438.00 | | 438.00 |
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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 | 3 754 143.00 | | 3 754 143.00 | 3 754 143.00 |
FJ Net sales | 3 754 143.00 | | 3 754 143.00 | 3 754 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 266.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 793 419.00 | |
FU Purchases of raw materials and other supplies | | | 351 818.00 | |
FW Other purchases and external expenses | | | 1 615 855.00 | |
FX Taxes, duties, and similar payments | | | 31 754.00 | |
FY Salaries and Wages | | | 941 019.00 | |
FZ Social Security Contributions | | | 311 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 859.00 | |
GE Other Expenses | | | 51 901.00 | |
GF Total Operating Expenses (II) | | | 3 381 458.00 | |
GG - OPERATING RESULT (I - II) | | | 411 961.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 065.00 | 26 303.00 | | 32 065.00 |
A4 Equity method investments | 51 899.00 | 64 963.00 | | 51 899.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 19 967.00 | | | 19 967.00 |
HD Total exceptional income (VII) | 20 567.00 | 600.00 | | 20 567.00 |
HG Exceptional depreciation and provisions | | 52 330.00 | | |
HH Total exceptional expenses (VIII) | | 52 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 567.00 | -51 730.00 | | 20 567.00 |
HJ Employee participation in company results | 57 804.00 | | | 57 804.00 |
HK Income tax | 119 389.00 | 134 483.00 | | 119 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 784.00 | 3 249 723.00 | | 3 820 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 477.00 | 2 911 829.00 | | 3 564 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 307.00 | 337 894.00 | | 256 307.00 |
HP References: Equipment leasing | 234 233.00 | 201 022.00 | | 234 233.00 |
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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 | 540 538.00 | | 8 776.00 | 540 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 549 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 321.00 | | 8 776.00 | 538 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 205 555.00 | 77 859.00 | | 205 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 338.00 | 77 859.00 | | 204 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 800.00 | | 9 982.00 | 117 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 157.00 | | 17 186.00 | 37 157.00 |
7C Grand total | 154 957.00 | | 27 168.00 | 154 957.00 |
UE of which provisions and reversals: - Operating | | | 7 201.00 | |
UJ - Exceptional | | | 19 967.00 | |
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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 | 705 507.00 | 705 507.00 | | 705 507.00 |
8C Staff and Related Accounts | 202 237.00 | 202 237.00 | | 202 237.00 |
8D Social Security and Other Social Organizations | 135 931.00 | 135 931.00 | | 135 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 377 080.00 | | | 377 080.00 |
VB VAT | 110 453.00 | | | 110 453.00 |
VC Group and associates | 603 838.00 | | | 603 838.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 234 832.00 | 63 897.00 | 170 934.00 | 234 832.00 |
VK Loans repaid during the year | 62 223.00 | | | 62 223.00 |
VM Income taxes | 69 463.00 | | | 69 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 928.00 | 17 928.00 | | 17 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 722.00 | | | 55 722.00 |
VS Prepaid expenses | 25 364.00 | | | 25 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 919.00 | 1 241 919.00 | 1 000.00 | 1 242 919.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 123.00 | 1 155 189.00 | 170 934.00 | 1 326 123.00 |
