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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 | 19 728.00 | 19 621.00 | 106.00 | 19 728.00 |
AR Technical installations, industrial equipment and tools | 872 977.00 | 620 035.00 | 252 942.00 | 872 977.00 |
AT Other tangible assets | 544 616.00 | 458 765.00 | 85 851.00 | 544 616.00 |
BD Other fixed assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 1 461 400.00 | 1 098 421.00 | 362 979.00 | 1 461 400.00 |
BT Goods | 120 125.00 | 12 613.00 | 107 512.00 | 120 125.00 |
BZ Other receivables | 222 376.00 | | 222 376.00 | 222 376.00 |
CF Cash and cash equivalents | 165 936.00 | | 165 936.00 | 165 936.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 519 192.00 | 12 613.00 | 506 579.00 | 519 192.00 |
CO Grand total (0 to V) | 1 980 592.00 | 1 111 034.00 | 869 558.00 | 1 980 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 412 459.00 | 338 342.00 | | 412 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 651.00 | 74 117.00 | | 68 651.00 |
DL TOTAL (I) | 584 796.00 | 516 144.00 | | 584 796.00 |
DU Loans and Debts from Credit Institutions (3) | 52 328.00 | 70 349.00 | | 52 328.00 |
DX Trade payables and related accounts | 122 964.00 | 86 157.00 | | 122 964.00 |
DY Tax and social security liabilities | 30 504.00 | 34 816.00 | | 30 504.00 |
EA Other liabilities | 78 966.00 | 82 216.00 | | 78 966.00 |
EC TOTAL (IV) | 284 762.00 | 273 539.00 | | 284 762.00 |
EE Grand total (I to V) | 869 558.00 | 789 683.00 | | 869 558.00 |
EG Accrued income and payables due within one year | 251 201.00 | 221 511.00 | | 251 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 213.00 | | 188.00 |
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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 | 358 876.00 | 1 407.00 | 360 283.00 | 358 876.00 |
FG Production sold - services | 1 181 750.00 | 111 693.00 | 1 293 444.00 | 1 181 750.00 |
FJ Net sales | 1 540 626.00 | 113 100.00 | 1 653 726.00 | 1 540 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 369.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 1 680 787.00 | |
FS Purchases of goods (including customs duties) | | | 285 480.00 | |
FT Inventory change (goods) | | | -35 741.00 | |
FW Other purchases and external expenses | | | 688 671.00 | |
FX Taxes, duties, and similar payments | | | 29 966.00 | |
FY Salaries and Wages | | | 291 950.00 | |
FZ Social Security Contributions | | | 75 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 613.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 589 629.00 | |
GG - OPERATING RESULT (I - II) | | | 91 158.00 | |
GH Attributed profit or transferred loss (III) | | | 1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | 8 588.00 | | 7 837.00 |
A4 Equity method investments | 1 023.00 | 1 022.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 17 801.00 | | |
HD Total exceptional income (VII) | | 17 801.00 | | |
HE Exceptional expenses on management operations | 61.00 | 255.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 16 042.00 | | |
HG Exceptional depreciation and provisions | 6 424.00 | 10 976.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 27 273.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | -9 472.00 | | -6 485.00 |
HK Income tax | 17 660.00 | 22 815.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 507.00 | 1 744 840.00 | | 1 684 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 856.00 | 1 670 723.00 | | 1 615 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 651.00 | 74 117.00 | | 68 651.00 |
HP References: Equipment leasing | 23 186.00 | 27 354.00 | | 23 186.00 |
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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 | 1 318 493.00 | | 223 400.00 | 1 318 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 080.00 | |
I4 DECREASES Grand Total | | 80 493.00 | 1 461 400.00 | |
IO DECREASES Total including other intangible assets | | | 19 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 493.00 | 1 417 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 536.00 | | 192.00 | 19 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 878.00 | | 223 208.00 | 1 274 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | | 24 080.00 |
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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 | 932 229.00 | 246 685.00 | 80 493.00 | 932 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 755.00 | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 363.00 | 245 930.00 | 80 493.00 | 913 363.00 |
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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 | 13 531.00 | 12 613.00 | 13 531.00 | 13 531.00 |
7B Total provisions for depreciation | 13 531.00 | 12 613.00 | 13 531.00 | 13 531.00 |
7C Grand total | 13 531.00 | 12 613.00 | 13 531.00 | 13 531.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 13 531.00 | |
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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 | 122 964.00 | 122 964.00 | | 122 964.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 966.00 | 78 966.00 | | 78 966.00 |
UT Other financial assets | 16 275.00 | | | 16 275.00 |
VB VAT | 25 441.00 | | | 25 441.00 |
VC Group and associates | 144 138.00 | | | 144 138.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 52 140.00 | 18 579.00 | 33 561.00 | 52 140.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VM Income taxes | 27 075.00 | | | 27 075.00 |
VP Miscellaneous | 16 104.00 | | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 092.00 | 17 092.00 | | 17 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 618.00 | | | 9 618.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 406.00 | 233 131.00 | 16 275.00 | 249 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 762.00 | 251 201.00 | 33 561.00 | 284 762.00 |
