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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 | 40 634.00 | 39 819.00 | 816.00 | 40 634.00 |
AH Goodwill | 70 299.00 | | 70 299.00 | 70 299.00 |
AR Technical installations, industrial equipment and tools | 385 475.00 | 360 453.00 | 25 022.00 | 385 475.00 |
AT Other tangible assets | 636 116.00 | 395 736.00 | 240 380.00 | 636 116.00 |
BF Loans | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 142 789.00 | 796 008.00 | 346 781.00 | 1 142 789.00 |
BT Goods | 245 303.00 | 61 709.00 | 183 594.00 | 245 303.00 |
BV Advances and down payments on orders | 8 229.00 | | 8 229.00 | 8 229.00 |
BX Customers and related accounts | 448 755.00 | 15 356.00 | 433 399.00 | 448 755.00 |
BZ Other receivables | 50 206.00 | | 50 206.00 | 50 206.00 |
CF Cash and cash equivalents | 2 074 713.00 | | 2 074 713.00 | 2 074 713.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 2 845 228.00 | 77 065.00 | 2 768 163.00 | 2 845 228.00 |
CO Grand total (0 to V) | 3 988 016.00 | 873 073.00 | 3 114 944.00 | 3 988 016.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 654 291.00 | | | 1 654 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 027.00 | | | 481 027.00 |
DL TOTAL (I) | 2 190 318.00 | | | 2 190 318.00 |
DU Loans and Debts from Credit Institutions (3) | 147 191.00 | | | 147 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 219 124.00 | | | 219 124.00 |
DY Tax and social security liabilities | 423 116.00 | | | 423 116.00 |
EA Other liabilities | 73 015.00 | | | 73 015.00 |
EB Prepaid income (2) | 62 071.00 | | | 62 071.00 |
EC TOTAL (IV) | 924 625.00 | | | 924 625.00 |
EE Grand total (I to V) | 3 114 944.00 | | | 3 114 944.00 |
EG Accrued income and payables due within one year | 816 777.00 | | | 816 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774 122.00 | | 2 774 122.00 | 2 774 122.00 |
FG Production sold - services | 1 453 063.00 | | 1 453 063.00 | 1 453 063.00 |
FJ Net sales | 4 227 185.00 | | 4 227 185.00 | 4 227 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 697.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 319 923.00 | |
FS Purchases of goods (including customs duties) | | | 882 698.00 | |
FT Inventory change (goods) | | | 15 380.00 | |
FU Purchases of raw materials and other supplies | | | 78 348.00 | |
FW Other purchases and external expenses | | | 897 929.00 | |
FX Taxes, duties, and similar payments | | | 48 995.00 | |
FY Salaries and Wages | | | 1 103 663.00 | |
FZ Social Security Contributions | | | 480 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 065.00 | |
GE Other Expenses | | | 13 216.00 | |
GF Total Operating Expenses (II) | | | 3 652 315.00 | |
GG - OPERATING RESULT (I - II) | | | 667 608.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 191.00 | | | 17 191.00 |
A4 Equity method investments | 12 107.00 | | | 12 107.00 |
HD Total exceptional income (VII) | 15 193.00 | | | 15 193.00 |
HE Exceptional expenses on management operations | 3 568.00 | | | 3 568.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | | | 10 033.00 |
HK Income tax | 197 541.00 | | | 197 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 327.00 | | | 4 336 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 299.00 | | | 3 855 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 027.00 | | | 481 027.00 |
HP References: Equipment leasing | 49 474.00 | | | 49 474.00 |
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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 | 999 017.00 | | 179 715.00 | 999 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 264.00 | |
I4 DECREASES Grand Total | | 35 944.00 | 1 142 789.00 | |
IO DECREASES Total including other intangible assets | | | 110 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 844.00 | 1 021 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 934.00 | | | 110 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 720.00 | | 179 715.00 | 876 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 364.00 | | | 11 364.00 |
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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 | 774 918.00 | 54 342.00 | 33 252.00 | 774 918.00 |
PE DEPRECIATION Total including other intangible assets | 39 380.00 | 439.00 | | 39 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 538.00 | 53 903.00 | 33 252.00 | 735 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 698.00 | 61 709.00 | 62 698.00 | 62 698.00 |
6T Receivables | 12 808.00 | 15 356.00 | 12 808.00 | 12 808.00 |
7B Total provisions for depreciation | 75 506.00 | 77 065.00 | 75 506.00 | 75 506.00 |
7C Grand total | 75 506.00 | 77 065.00 | 75 506.00 | 75 506.00 |
UE of which provisions and reversals: - Operating | | 77 065.00 | 75 506.00 | |
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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 | 219 124.00 | 219 124.00 | | 219 124.00 |
8C Staff and Related Accounts | 242 578.00 | 242 578.00 | | 242 578.00 |
8D Social Security and Other Social Organizations | 172 309.00 | 172 309.00 | | 172 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 015.00 | 73 015.00 | | 73 015.00 |
8L Deferred income | 62 071.00 | 62 071.00 | | 62 071.00 |
UP Loans | 707.00 | | | 707.00 |
UT Other financial assets | 3 764.00 | | | 3 764.00 |
UX Other trade receivables | 448 755.00 | | | 448 755.00 |
VB VAT | 5 518.00 | | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 147 191.00 | 39 342.00 | 107 848.00 | 147 191.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 153 200.00 | | | 153 200.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 36 405.00 | | | 36 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | | | 8 283.00 |
VS Prepaid expenses | 18 021.00 | | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 453.00 | 516 982.00 | 4 471.00 | 521 453.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 625.00 | 816 777.00 | 107 848.00 | 924 625.00 |
