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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 | 5 192.00 | 2 995.00 | 2 197.00 | 5 192.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 41 375.00 | 31 411.00 | 9 964.00 | 41 375.00 |
AR Technical installations, industrial equipment and tools | 247 975.00 | 221 942.00 | 26 033.00 | 247 975.00 |
AT Other tangible assets | 2 184 958.00 | 1 365 318.00 | 819 640.00 | 2 184 958.00 |
AV Fixed assets in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 2 609 020.00 | 1 621 665.00 | 987 355.00 | 2 609 020.00 |
BL Raw materials, supplies | 23 581.00 | | 23 581.00 | 23 581.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 592.00 | | 20 592.00 | 20 592.00 |
BX Customers and related accounts | 926 727.00 | 28 967.00 | 897 760.00 | 926 727.00 |
BZ Other receivables | 70 222.00 | | 70 222.00 | 70 222.00 |
CF Cash and cash equivalents | 796 905.00 | | 796 905.00 | 796 905.00 |
CH Prepaid expenses | 31 989.00 | | 31 989.00 | 31 989.00 |
CJ TOTAL (II) | 1 870 016.00 | 28 967.00 | 1 841 049.00 | 1 870 016.00 |
CO Grand total (0 to V) | 4 479 036.00 | 1 650 632.00 | 2 828 404.00 | 4 479 036.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | 507 600.00 | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | 50 760.00 | | 50 760.00 |
DG Other reserves | 677 956.00 | 591 727.00 | | 677 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 129.00 | 146 229.00 | | 194 129.00 |
DL TOTAL (I) | 1 430 445.00 | 1 296 316.00 | | 1 430 445.00 |
DU Loans and Debts from Credit Institutions (3) | 764 309.00 | 296 626.00 | | 764 309.00 |
DX Trade payables and related accounts | 167 637.00 | 264 768.00 | | 167 637.00 |
DY Tax and social security liabilities | 433 206.00 | 396 385.00 | | 433 206.00 |
EA Other liabilities | 32 806.00 | 8 866.00 | | 32 806.00 |
EC TOTAL (IV) | 1 397 958.00 | 966 645.00 | | 1 397 958.00 |
EE Grand total (I to V) | 2 828 404.00 | 2 262 961.00 | | 2 828 404.00 |
EG Accrued income and payables due within one year | 976 316.00 | 786 224.00 | | 976 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 3 563 448.00 | | 3 563 448.00 | 3 563 448.00 |
FJ Net sales | 3 563 448.00 | | 3 563 448.00 | 3 563 448.00 |
FM Inventory production | | | -705.00 | |
FO Operating subsidies | | | 5 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 744.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 612 426.00 | |
FU Purchases of raw materials and other supplies | | | 316 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 1 230 175.00 | |
FX Taxes, duties, and similar payments | | | 55 486.00 | |
FY Salaries and Wages | | | 1 185 059.00 | |
FZ Social Security Contributions | | | 420 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 514 982.00 | |
GG - OPERATING RESULT (I - II) | | | 97 444.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 744.00 | 45 244.00 | | 43 744.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 150 333.00 | 25 000.00 | | 150 333.00 |
HD Total exceptional income (VII) | 150 333.00 | 25 504.00 | | 150 333.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 19 228.00 | 23 751.00 | | 19 228.00 |
HH Total exceptional expenses (VIII) | 19 296.00 | 23 751.00 | | 19 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 037.00 | 1 753.00 | | 131 037.00 |
HK Income tax | 35 001.00 | 27 613.00 | | 35 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 748.00 | 3 540 666.00 | | 3 768 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 619.00 | 3 394 438.00 | | 3 574 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 129.00 | 146 229.00 | | 194 129.00 |
HP References: Equipment leasing | 158 457.00 | 236 447.00 | | 158 457.00 |
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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 | 2 213 148.00 | | 807 869.00 | 2 213 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 411 996.00 | 2 609 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 996.00 | 2 563 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 952.00 | | 240.00 | 29 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 206.00 | | 807 599.00 | 2 168 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | 30.00 | 14 990.00 |
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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 | 1 529 146.00 | 306 553.00 | 214 034.00 | 1 529 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 1 791.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 943.00 | 304 762.00 | 214 034.00 | 1 527 943.00 |
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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 | 167 637.00 | 167 637.00 | | 167 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
VG Loans with a maturity of up to one year at origin | 764 309.00 | 342 667.00 | 421 642.00 | 764 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 206.00 | 433 206.00 | | 433 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 359.00 | 1 038 359.00 | | 1 038 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 958.00 | 976 316.00 | 421 642.00 | 1 397 958.00 |
