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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 | 178 508.00 | 170 290.00 | 8 218.00 | 178 508.00 |
AH Goodwill | 3 580 948.00 | | 3 580 948.00 | 3 580 948.00 |
AR Technical installations, industrial equipment and tools | 251 301.00 | 203 599.00 | 47 703.00 | 251 301.00 |
AT Other tangible assets | 1 394 561.00 | 823 522.00 | 571 040.00 | 1 394 561.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 824.00 | | 48 824.00 | 48 824.00 |
BJ TOTAL (I) | 5 469 143.00 | 1 197 410.00 | 4 271 732.00 | 5 469 143.00 |
BL Raw materials, supplies | 159 213.00 | | 159 213.00 | 159 213.00 |
BX Customers and related accounts | 134 090.00 | 6 523.00 | 127 567.00 | 134 090.00 |
BZ Other receivables | 190 595.00 | | 190 595.00 | 190 595.00 |
CF Cash and cash equivalents | 756 987.00 | | 756 987.00 | 756 987.00 |
CH Prepaid expenses | 37 439.00 | | 37 439.00 | 37 439.00 |
CJ TOTAL (II) | 1 278 324.00 | 6 523.00 | 1 271 801.00 | 1 278 324.00 |
CO Grand total (0 to V) | 6 747 466.00 | 1 203 933.00 | 5 543 533.00 | 6 747 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 800.00 | 2 263 800.00 | | 2 263 800.00 |
DD Legal reserve (1) | 92 793.00 | 53 457.00 | | 92 793.00 |
DG Other reserves | 1 131 561.00 | 884 180.00 | | 1 131 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 690.00 | 786 717.00 | | 865 690.00 |
DL TOTAL (I) | 4 353 844.00 | 3 988 154.00 | | 4 353 844.00 |
DU Loans and Debts from Credit Institutions (3) | 658 024.00 | 875 449.00 | | 658 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 182 025.00 | 140 808.00 | | 182 025.00 |
DY Tax and social security liabilities | 349 371.00 | 380 433.00 | | 349 371.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 189 689.00 | 1 396 690.00 | | 1 189 689.00 |
EE Grand total (I to V) | 5 543 533.00 | 5 384 844.00 | | 5 543 533.00 |
EG Accrued income and payables due within one year | 674 338.00 | 800 607.00 | | 674 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 481.00 | 22 596.00 | | 7 481.00 |
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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 | 5 739 909.00 | | 5 739 909.00 | 5 739 909.00 |
FJ Net sales | 5 739 909.00 | | 5 739 909.00 | 5 739 909.00 |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 131.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 783 636.00 | |
FU Purchases of raw materials and other supplies | | | 919 322.00 | |
FV Inventory change (raw materials and supplies) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 949 318.00 | |
FX Taxes, duties, and similar payments | | | 200 838.00 | |
FY Salaries and Wages | | | 1 874 693.00 | |
FZ Social Security Contributions | | | 397 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 4 478 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 808.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 261.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 261.00 | | 240.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 209.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -948.00 | | 150.00 |
HJ Employee participation in company results | 52 322.00 | 46 601.00 | | 52 322.00 |
HK Income tax | 380 792.00 | 351 908.00 | | 380 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 622.00 | 5 602 458.00 | | 5 791 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 932.00 | 4 815 741.00 | | 4 925 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 690.00 | 786 717.00 | | 865 690.00 |
HP References: Equipment leasing | 29 961.00 | 43 159.00 | | 29 961.00 |
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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 | 5 418 649.00 | | | 5 418 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 824.00 | |
I4 DECREASES Grand Total | | | 5 469 143.00 | |
IO DECREASES Total including other intangible assets | | | 178 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 769.00 | | | 175 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 462.00 | | | 1 602 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 471.00 | | | 59 471.00 |
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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 | 1 131 490.00 | 132 641.00 | 66 721.00 | 1 131 490.00 |
PE DEPRECIATION Total including other intangible assets | 167 415.00 | 5 428.00 | 2 553.00 | 167 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 075.00 | 127 213.00 | 64 167.00 | 964 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 206.00 | 3 999.00 | 3 682.00 | 6 206.00 |
7C Grand total | 6 206.00 | 3 999.00 | 3 682.00 | 6 206.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | 3 682.00 | |
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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 | 182 025.00 | 182 025.00 | | 182 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 48 824.00 | | | 48 824.00 |
UX Other trade receivables | 134 090.00 | | | 134 090.00 |
VG Loans with a maturity of up to one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 650 543.00 | 135 192.00 | 515 351.00 | 650 543.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 262 070.00 | | | 262 070.00 |
VP Miscellaneous | 190 595.00 | | | 190 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 371.00 | 349 371.00 | | 349 371.00 |
VS Prepaid expenses | 37 439.00 | | | 37 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 948.00 | 362 124.00 | 48 824.00 | 410 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 689.00 | 674 338.00 | 515 351.00 | 1 189 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
