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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 | 9 700.00 | 2 750.00 | 6 950.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 6 540 508.00 | 5 300 479.00 | 1 240 029.00 | 6 540 508.00 |
AT Other tangible assets | 116 906.00 | 106 563.00 | 10 343.00 | 116 906.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 6 684 104.00 | 5 409 792.00 | 1 274 312.00 | 6 684 104.00 |
BT Goods | 279 754.00 | 3 694.00 | 276 060.00 | 279 754.00 |
BX Customers and related accounts | 1 234 894.00 | 15 621.00 | 1 219 272.00 | 1 234 894.00 |
BZ Other receivables | 933 612.00 | | 933 612.00 | 933 612.00 |
CF Cash and cash equivalents | 1 474 675.00 | | 1 474 675.00 | 1 474 675.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 3 926 577.00 | 19 315.00 | 3 907 262.00 | 3 926 577.00 |
CO Grand total (0 to V) | 10 610 681.00 | 5 429 107.00 | 5 181 574.00 | 10 610 681.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 985 389.00 | | | 1 985 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 045.00 | | | 917 045.00 |
DL TOTAL (I) | 3 874 343.00 | | | 3 874 343.00 |
DQ Provisions for Expenses | 92 783.00 | | | 92 783.00 |
DR TOTAL (IV) | 92 783.00 | | | 92 783.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 461 215.00 | | | 461 215.00 |
DY Tax and social security liabilities | 710 176.00 | | | 710 176.00 |
EA Other liabilities | 42 323.00 | | | 42 323.00 |
EC TOTAL (IV) | 1 214 225.00 | | | 1 214 225.00 |
ED (V) | 223.00 | | | 223.00 |
EE Grand total (I to V) | 5 181 574.00 | | | 5 181 574.00 |
EG Accrued income and payables due within one year | 1 214 225.00 | | | 1 214 225.00 |
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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 | 280 723.00 | 264 731.00 | 545 454.00 | 280 723.00 |
FG Production sold - services | 3 819 282.00 | 697 986.00 | 4 517 268.00 | 3 819 282.00 |
FJ Net sales | 4 100 005.00 | 962 717.00 | 5 062 722.00 | 4 100 005.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 126 610.00 | |
FS Purchases of goods (including customs duties) | | | 474 623.00 | |
FT Inventory change (goods) | | | -34 432.00 | |
FU Purchases of raw materials and other supplies | | | 33 726.00 | |
FW Other purchases and external expenses | | | 1 817 187.00 | |
FX Taxes, duties, and similar payments | | | 46 403.00 | |
FY Salaries and Wages | | | 660 051.00 | |
FZ Social Security Contributions | | | 326 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 863.00 | |
GF Total Operating Expenses (II) | | | 3 885 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 618.00 | |
GL Other interest and similar income | | | 23 613.00 | |
GP Total financial income (V) | | | 23 613.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 590.00 | | | 24 590.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 126 725.00 | | | 126 725.00 |
HD Total exceptional income (VII) | 126 735.00 | | | 126 735.00 |
HF Exceptional expenses on capital transactions | 19 794.00 | | | 19 794.00 |
HH Total exceptional expenses (VIII) | 19 794.00 | | | 19 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 941.00 | | | 106 941.00 |
HK Income tax | 454 090.00 | | | 454 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 958.00 | | | 5 276 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 913.00 | | | 4 359 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 045.00 | | | 917 045.00 |
HP References: Equipment leasing | 24 380.00 | | | 24 380.00 |
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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 | 6 343 871.00 | | 481 537.00 | 6 343 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 16 989.00 | |
I4 DECREASES Grand Total | | 141 305.00 | 6 684 104.00 | |
IO DECREASES Total including other intangible assets | | 17 650.00 | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 027.00 | 6 657 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 314.00 | | 8 036.00 | 19 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307 702.00 | | 472 739.00 | 6 307 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | 762.00 | 16 855.00 |
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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 | 5 054 462.00 | 476 213.00 | 120 883.00 | 5 054 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 314.00 | 1 086.00 | 17 650.00 | 19 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 148.00 | 475 127.00 | 103 233.00 | 5 035 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 920.00 | | | 11 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 696.00 | 80 863.00 | 33 776.00 | 45 696.00 |
6N Inventories and work in progress | 8 210.00 | | 4 516.00 | 8 210.00 |
6T Receivables | 11 153.00 | 4 786.00 | 318.00 | 11 153.00 |
7B Total provisions for depreciation | 19 363.00 | 4 786.00 | 4 834.00 | 19 363.00 |
7C Grand total | 65 059.00 | 85 649.00 | 38 610.00 | 65 059.00 |
UE of which provisions and reversals: - Operating | | 85 649.00 | 38 610.00 | |
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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 | 461 215.00 | 461 215.00 | | 461 215.00 |
8C Staff and Related Accounts | 68 069.00 | 68 069.00 | | 68 069.00 |
8D Social Security and Other Social Organizations | 102 177.00 | 102 177.00 | | 102 177.00 |
8E Income Taxes | 291 704.00 | 291 704.00 | | 291 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 323.00 | 42 323.00 | | 42 323.00 |
UT Other financial assets | 15 474.00 | | | 15 474.00 |
UX Other trade receivables | 1 216 195.00 | | | 1 216 195.00 |
VA Doubtful or disputed receivables | 18 698.00 | | | 18 698.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VC Group and associates | 905 400.00 | | | 905 400.00 |
VH Loans with a maturity of more than one year at origin | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 857.00 | 29 857.00 | | 29 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | | | 16 087.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 622.00 | 2 172 148.00 | 15 474.00 | 2 187 622.00 |
VW VAT | 218 369.00 | 218 369.00 | | 218 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 225.00 | 1 214 225.00 | | 1 214 225.00 |
