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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 8 848.00 | 8 848.00 | | 8 848.00 |
AP Buildings | 77 969.00 | 76 549.00 | 1 419.00 | 77 969.00 |
AR Technical installations, industrial equipment and tools | 81 312.00 | 77 084.00 | 4 227.00 | 81 312.00 |
AT Other tangible assets | 371 517.00 | 317 089.00 | 54 427.00 | 371 517.00 |
BJ TOTAL (I) | 593 940.00 | 479 572.00 | 114 367.00 | 593 940.00 |
BL Raw materials, supplies | 49 320.00 | | 49 320.00 | 49 320.00 |
BN Goods in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 793 122.00 | 43 878.00 | 749 243.00 | 793 122.00 |
BZ Other receivables | 83 707.00 | | 83 707.00 | 83 707.00 |
CD Marketable securities | 300 823.00 | | 300 823.00 | 300 823.00 |
CF Cash and cash equivalents | 605 509.00 | | 605 509.00 | 605 509.00 |
CH Prepaid expenses | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 1 906 187.00 | 43 878.00 | 1 862 308.00 | 1 906 187.00 |
CO Grand total (0 to V) | 2 500 127.00 | 523 450.00 | 1 976 676.00 | 2 500 127.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 931 162.00 | | | 931 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 753.00 | | | 68 753.00 |
DL TOTAL (I) | 1 109 916.00 | | | 1 109 916.00 |
DP Provisions for Risks | 32 559.00 | | | 32 559.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 53 059.00 | | | 53 059.00 |
DU Loans and Debts from Credit Institutions (3) | 34 339.00 | | | 34 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 702.00 | | | 261 702.00 |
DX Trade payables and related accounts | 263 366.00 | | | 263 366.00 |
DY Tax and social security liabilities | 211 293.00 | | | 211 293.00 |
EA Other liabilities | 42 999.00 | | | 42 999.00 |
EC TOTAL (IV) | 813 701.00 | | | 813 701.00 |
EE Grand total (I to V) | 1 976 676.00 | | | 1 976 676.00 |
EG Accrued income and payables due within one year | 801 038.00 | | | 801 038.00 |
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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 | 2 609 266.00 | | 2 609 266.00 | 2 609 266.00 |
FJ Net sales | 2 609 266.00 | | 2 609 266.00 | 2 609 266.00 |
FM Inventory production | | | -63 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 596 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 314.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 789 604.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 328 482.00 | |
FZ Social Security Contributions | | | 178 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 559.00 | |
GE Other Expenses | | | 22 070.00 | |
GF Total Operating Expenses (II) | | | 2 521 441.00 | |
GG - OPERATING RESULT (I - II) | | | 74 918.00 | |
GH Attributed profit or transferred loss (III) | | | 2 625.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | | | 5 005.00 |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | 8 253.00 | | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 358.00 | | | 2 605 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 605.00 | | | 2 536 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 753.00 | | | 68 753.00 |
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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 | 589 474.00 | | | 589 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 593 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 365.00 | | | 526 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 482 453.00 | 25 745.00 | 28 625.00 | 482 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 604.00 | 25 745.00 | 28 625.00 | 473 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 733.00 | 32 559.00 | 23 233.00 | 43 733.00 |
7C Grand total | 43 733.00 | 32 559.00 | 23 233.00 | 43 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 559.00 | 23 233.00 | |
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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 | 263 366.00 | 263 366.00 | | 263 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 702.00 | 304 702.00 | | 304 702.00 |
UX Other trade receivables | 793 122.00 | | | 793 122.00 |
VH Loans with a maturity of more than one year at origin | 34 339.00 | 21 676.00 | 12 663.00 | 34 339.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VP Miscellaneous | 83 707.00 | | | 83 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 293.00 | 211 293.00 | | 211 293.00 |
VS Prepaid expenses | 22 105.00 | | | 22 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 934.00 | 898 934.00 | | 898 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 701.00 | 801 038.00 | 12 663.00 | 813 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
