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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 | 44 666.00 | 35 897.00 | 8 768.00 | 44 666.00 |
AR Technical installations, industrial equipment and tools | 642 437.00 | 121 608.00 | 520 828.00 | 642 437.00 |
AT Other tangible assets | 103 628.00 | 49 442.00 | 54 186.00 | 103 628.00 |
BJ TOTAL (I) | 790 730.00 | 206 948.00 | 583 783.00 | 790 730.00 |
BL Raw materials, supplies | 117 542.00 | | 117 542.00 | 117 542.00 |
BX Customers and related accounts | 323 536.00 | 4 152.00 | 319 384.00 | 323 536.00 |
BZ Other receivables | 28 482.00 | | 28 482.00 | 28 482.00 |
CD Marketable securities | 60 269.00 | | 60 269.00 | 60 269.00 |
CF Cash and cash equivalents | 194 929.00 | | 194 929.00 | 194 929.00 |
CH Prepaid expenses | 85 353.00 | | 85 353.00 | 85 353.00 |
CJ TOTAL (II) | 810 111.00 | 4 152.00 | 805 959.00 | 810 111.00 |
CO Grand total (0 to V) | 1 600 841.00 | 211 099.00 | 1 389 742.00 | 1 600 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 952.00 | 167 224.00 | | 167 952.00 |
DB Share, merger, contribution premiums, etc. | 87 048.00 | 82 776.00 | | 87 048.00 |
DD Legal reserve (1) | 17 361.00 | 17 361.00 | | 17 361.00 |
DG Other reserves | 168 692.00 | 156 131.00 | | 168 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 984.00 | 154 564.00 | | 193 984.00 |
DL TOTAL (I) | 635 036.00 | 578 056.00 | | 635 036.00 |
DU Loans and Debts from Credit Institutions (3) | 431 715.00 | 33 138.00 | | 431 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 20 044.00 | | 19 315.00 |
DX Trade payables and related accounts | 198 590.00 | 147 626.00 | | 198 590.00 |
DY Tax and social security liabilities | 103 998.00 | 78 084.00 | | 103 998.00 |
EA Other liabilities | 1 086.00 | 959.00 | | 1 086.00 |
EC TOTAL (IV) | 754 705.00 | 279 851.00 | | 754 705.00 |
EE Grand total (I to V) | 1 389 742.00 | 857 907.00 | | 1 389 742.00 |
EG Accrued income and payables due within one year | 417 349.00 | 255 541.00 | | 417 349.00 |
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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 | 2 832 975.00 | | 2 832 975.00 | 2 832 975.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 2 833 574.00 | | 2 833 574.00 | 2 833 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 852 928.00 | |
FU Purchases of raw materials and other supplies | | | 466 753.00 | |
FV Inventory change (raw materials and supplies) | | | -46 351.00 | |
FW Other purchases and external expenses | | | 1 510 924.00 | |
FX Taxes, duties, and similar payments | | | 58 813.00 | |
FY Salaries and Wages | | | 423 449.00 | |
FZ Social Security Contributions | | | 124 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 2 625 277.00 | |
GG - OPERATING RESULT (I - II) | | | 227 651.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | 12 501.00 | | 10 710.00 |
HA Exceptional income from management transactions | 80.00 | 3 895.00 | | 80.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 80.00 | 5 895.00 | | 80.00 |
HE Exceptional expenses on management operations | 85.00 | 38.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | 3 025.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 3 063.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 2 832.00 | | -1 356.00 |
HK Income tax | 31 336.00 | 31 696.00 | | 31 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 903.00 | 2 227 847.00 | | 2 853 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 919.00 | 2 073 283.00 | | 2 659 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 984.00 | 154 564.00 | | 193 984.00 |
HP References: Equipment leasing | 199 294.00 | 269 076.00 | | 199 294.00 |
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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 | 251 981.00 | | 541 039.00 | 251 981.00 |
I4 DECREASES Grand Total | | 2 290.00 | 790 730.00 | |
IO DECREASES Total including other intangible assets | | | 44 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 746 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 025.00 | | 5 640.00 | 39 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 956.00 | | 535 399.00 | 212 956.00 |
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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 | 123 996.00 | 83 891.00 | 939.00 | 123 996.00 |
PE DEPRECIATION Total including other intangible assets | 25 534.00 | 10 363.00 | | 25 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 462.00 | 73 527.00 | 939.00 | 98 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 189.00 | 1 593.00 | 8 631.00 | 11 189.00 |
7B Total provisions for depreciation | 11 189.00 | 1 593.00 | 8 631.00 | 11 189.00 |
7C Grand total | 11 189.00 | 1 593.00 | 8 631.00 | 11 189.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | 8 631.00 | |
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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 | 198 590.00 | 198 590.00 | | 198 590.00 |
8C Staff and Related Accounts | 39 578.00 | 39 578.00 | | 39 578.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 317 633.00 | | | 317 633.00 |
VA Doubtful or disputed receivables | 5 903.00 | | | 5 903.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 431 619.00 | 94 263.00 | 337 356.00 | 431 619.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VJ Loans taken out during the year | 430 974.00 | | | 430 974.00 |
VK Loans repaid during the year | 32 482.00 | | | 32 482.00 |
VM Income taxes | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 562.00 | 19 562.00 | | 19 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 85 353.00 | | | 85 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 371.00 | 437 371.00 | | 437 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 705.00 | 417 349.00 | 337 356.00 | 754 705.00 |
