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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 | 50 895.00 | 19 105.00 | 31 790.00 | 50 895.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 62 319.00 | 50 989.00 | 11 330.00 | 62 319.00 |
AT Other tangible assets | 2 916 848.00 | 2 340 092.00 | 576 756.00 | 2 916 848.00 |
BF Loans | 18 214.00 | | 18 214.00 | 18 214.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 066 022.00 | 2 410 186.00 | 655 835.00 | 3 066 022.00 |
BL Raw materials, supplies | 181 286.00 | | 181 286.00 | 181 286.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 667 870.00 | | 667 870.00 | 667 870.00 |
BZ Other receivables | 169 530.00 | | 169 530.00 | 169 530.00 |
CF Cash and cash equivalents | 652 851.00 | | 652 851.00 | 652 851.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 1 697 383.00 | | 1 697 383.00 | 1 697 383.00 |
CO Grand total (0 to V) | 4 763 406.00 | 2 410 186.00 | 2 353 219.00 | 4 763 406.00 |
CP Shares due in less than one year | 9 175.00 | | | 9 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 952 865.00 | | | 952 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 249.00 | | | 130 249.00 |
DJ Investment subsidies | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 1 193 562.00 | | | 1 193 562.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 867.00 | | | 448 867.00 |
DX Trade payables and related accounts | 241 946.00 | | | 241 946.00 |
DY Tax and social security liabilities | 375 228.00 | | | 375 228.00 |
DZ Fixed asset liabilities and related accounts | 38 148.00 | | | 38 148.00 |
EA Other liabilities | 26 466.00 | | | 26 466.00 |
EC TOTAL (IV) | 1 130 656.00 | | | 1 130 656.00 |
EE Grand total (I to V) | 2 353 219.00 | | | 2 353 219.00 |
EG Accrued income and payables due within one year | 842 675.00 | | | 842 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 148 876.00 | | 148 876.00 | 148 876.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 3 951 681.00 | | 3 951 681.00 | 3 951 681.00 |
FJ Net sales | 4 100 677.00 | | 4 100 677.00 | 4 100 677.00 |
FN Capitalized production | | | 27 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 248 903.00 | |
FS Purchases of goods (including customs duties) | | | 141 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 008.00 | |
FV Inventory change (raw materials and supplies) | | | -15 277.00 | |
FW Other purchases and external expenses | | | 1 101 406.00 | |
FX Taxes, duties, and similar payments | | | 64 929.00 | |
FY Salaries and Wages | | | 1 069 371.00 | |
FZ Social Security Contributions | | | 310 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 142.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 4 100 544.00 | |
GG - OPERATING RESULT (I - II) | | | 148 358.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 804.00 | | | 120 804.00 |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HK Income tax | 14 056.00 | | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 411.00 | | | 4 253 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 162.00 | | | 4 123 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 249.00 | | | 130 249.00 |
HP References: Equipment leasing | 13 999.00 | | | 13 999.00 |
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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 | 2 818 105.00 | | | 2 818 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 714.00 | |
I4 DECREASES Grand Total | | | 3 066 023.00 | |
IO DECREASES Total including other intangible assets | | | 50 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 105.00 | | | 19 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 330.00 | | | 2 754 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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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 | 2 195 589.00 | 237 143.00 | 22 544.00 | 2 195 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 374.00 | 731.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 214.00 | 236 412.00 | 22 544.00 | 2 177 214.00 |
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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 | 29 000.00 | | | 29 000.00 |
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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 | 241 946.00 | 241 946.00 | | 241 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 466.00 | 26 466.00 | | 26 466.00 |
UP Loans | 18 214.00 | 9 176.00 | | 18 214.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 667 871.00 | | | 667 871.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 448 151.00 | 160 169.00 | 287 982.00 | 448 151.00 |
VJ Loans taken out during the year | 151 400.00 | | | 151 400.00 |
VK Loans repaid during the year | 155 395.00 | | | 155 395.00 |
VP Miscellaneous | 169 530.00 | | | 169 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 229.00 | 375 229.00 | | 375 229.00 |
VS Prepaid expenses | 22 387.00 | | | 22 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 502.00 | 868 963.00 | 11 538.00 | 880 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 657.00 | 842 675.00 | 287 982.00 | 1 130 657.00 |
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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 | 37.00 | | | 37.00 |
