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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 1 536 284.00 | 879 405.00 | 656 879.00 | 1 536 284.00 |
AT Other tangible assets | 613 749.00 | 510 107.00 | 103 642.00 | 613 749.00 |
BH Other financial assets | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 2 303 926.00 | 1 407 356.00 | 896 570.00 | 2 303 926.00 |
BL Raw materials, supplies | 58 863.00 | | 58 863.00 | 58 863.00 |
BN Goods in progress | 53 731.00 | | 53 731.00 | 53 731.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 1 367 923.00 | 25 097.00 | 1 342 825.00 | 1 367 923.00 |
BZ Other receivables | 766 087.00 | | 766 087.00 | 766 087.00 |
CF Cash and cash equivalents | 1 553 560.00 | | 1 553 560.00 | 1 553 560.00 |
CH Prepaid expenses | 41 710.00 | | 41 710.00 | 41 710.00 |
CJ TOTAL (II) | 3 848 108.00 | 25 097.00 | 3 823 010.00 | 3 848 108.00 |
CO Grand total (0 to V) | 6 152 035.00 | 1 432 454.00 | 4 719 581.00 | 6 152 035.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 2 292 350.00 | | | 2 292 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 897.00 | | | 276 897.00 |
DJ Investment subsidies | 18 638.00 | | | 18 638.00 |
DL TOTAL (I) | 2 961 886.00 | | | 2 961 886.00 |
DP Provisions for Risks | 40 287.00 | | | 40 287.00 |
DR TOTAL (IV) | 40 287.00 | | | 40 287.00 |
DU Loans and Debts from Credit Institutions (3) | 349 212.00 | | | 349 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 739 776.00 | | | 739 776.00 |
DY Tax and social security liabilities | 563 123.00 | | | 563 123.00 |
DZ Fixed asset liabilities and related accounts | 57 144.00 | | | 57 144.00 |
EA Other liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 1 717 406.00 | | | 1 717 406.00 |
EE Grand total (I to V) | 4 719 581.00 | | | 4 719 581.00 |
EG Accrued income and payables due within one year | 1 488 829.00 | | | 1 488 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 5 883 236.00 | | 5 883 236.00 | 5 883 236.00 |
FJ Net sales | 5 885 236.00 | | 5 885 236.00 | 5 885 236.00 |
FM Inventory production | | | 33 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 028 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 858.00 | |
FV Inventory change (raw materials and supplies) | | | 48 581.00 | |
FW Other purchases and external expenses | | | 2 165 684.00 | |
FX Taxes, duties, and similar payments | | | 51 417.00 | |
FY Salaries and Wages | | | 1 015 469.00 | |
FZ Social Security Contributions | | | 713 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 647 710.00 | |
GG - OPERATING RESULT (I - II) | | | 381 142.00 | |
GI Supported loss or transferred profit (IV) | | | 745.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GO Net income from sales of marketable securities | | | 8 094.00 | |
GP Total financial income (V) | | | 17 571.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 113.00 | | | 89 113.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | 19 820.00 | | | 19 820.00 |
HF Exceptional expenses on capital transactions | 14 580.00 | | | 14 580.00 |
HH Total exceptional expenses (VIII) | 34 401.00 | | | 34 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 379.00 | | | -30 379.00 |
HK Income tax | 88 461.00 | | | 88 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 446.00 | | | 6 050 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 548.00 | | | 5 773 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 897.00 | | | 276 897.00 |
HP References: Equipment leasing | 31 612.00 | | | 31 612.00 |
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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 | 1 977 170.00 | | | 1 977 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | | 2 303 927.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 262.00 | | | 1 823 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | | 9 532.00 |
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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 | 1 205 378.00 | 207 642.00 | 5 664.00 | 1 205 378.00 |
PE DEPRECIATION Total including other intangible assets | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 534.00 | 207 642.00 | 5 664.00 | 1 187 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 634.00 | 3 200.00 | 16 547.00 | 53 634.00 |
7C Grand total | 53 634.00 | 3 200.00 | 16 547.00 | 53 634.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 16 547.00 | |
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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 | 739 776.00 | 739 776.00 | | 739 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 144.00 | 57 144.00 | | 57 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
UX Other trade receivables | 1 367 923.00 | | | 1 367 923.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 348 558.00 | 119 981.00 | 228 577.00 | 348 558.00 |
VJ Loans taken out during the year | 193 700.00 | | | 193 700.00 |
VK Loans repaid during the year | 108 156.00 | | | 108 156.00 |
VP Miscellaneous | 766 088.00 | | | 766 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 124.00 | 563 124.00 | | 563 124.00 |
VS Prepaid expenses | 41 711.00 | | | 41 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 039.00 | 2 175 722.00 | 9 317.00 | 2 185 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 407.00 | 1 488 830.00 | 228 577.00 | 1 717 407.00 |
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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 | 33.00 | | | 33.00 |
