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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 | 3 308.00 | 2 880.00 | 428.00 | 3 308.00 |
AH Goodwill | 36 732.00 | | 36 732.00 | 36 732.00 |
AJ Other Intangible Assets | 23 652.00 | 23 652.00 | | 23 652.00 |
AR Technical installations, industrial equipment and tools | 199 579.00 | 192 963.00 | 6 616.00 | 199 579.00 |
AT Other tangible assets | 467 726.00 | 428 892.00 | 38 833.00 | 467 726.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 762 667.00 | 658 967.00 | 103 700.00 | 762 667.00 |
BL Raw materials, supplies | 208 297.00 | | 208 297.00 | 208 297.00 |
BN Goods in progress | 24 319.00 | | 24 319.00 | 24 319.00 |
BX Customers and related accounts | 766 537.00 | 10 427.00 | 756 110.00 | 766 537.00 |
BZ Other receivables | 44 752.00 | | 44 752.00 | 44 752.00 |
CF Cash and cash equivalents | 88 614.00 | | 88 614.00 | 88 614.00 |
CH Prepaid expenses | 37 272.00 | | 37 272.00 | 37 272.00 |
CJ TOTAL (II) | 1 169 792.00 | 10 427.00 | 1 159 364.00 | 1 169 792.00 |
CO Grand total (0 to V) | 1 932 459.00 | 669 394.00 | 1 263 065.00 | 1 932 459.00 |
CU Other investments | 10 580.00 | 10 580.00 | | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 14 120.00 | | 14 120.00 |
DG Other reserves | 396 740.00 | 193 005.00 | | 396 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 054.00 | 239 035.00 | | 180 054.00 |
DL TOTAL (I) | 732 113.00 | 587 360.00 | | 732 113.00 |
DP Provisions for Risks | | 46 886.00 | | |
DR TOTAL (IV) | | 46 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | 126 150.00 | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 171.00 | | 8.00 |
DW Advances and down payments received on current orders | 21 992.00 | 30 754.00 | | 21 992.00 |
DX Trade payables and related accounts | 252 109.00 | 230 971.00 | | 252 109.00 |
DY Tax and social security liabilities | 209 432.00 | 212 696.00 | | 209 432.00 |
EA Other liabilities | 2 911.00 | 31 152.00 | | 2 911.00 |
EB Prepaid income (2) | 26 250.00 | 23 295.00 | | 26 250.00 |
EC TOTAL (IV) | 530 951.00 | 655 189.00 | | 530 951.00 |
EE Grand total (I to V) | 1 263 065.00 | 1 289 434.00 | | 1 263 065.00 |
EG Accrued income and payables due within one year | 496 662.00 | 2 256.00 | | 496 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 304.00 | | |
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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 | 2 588 839.00 | | 2 588 839.00 | 2 588 839.00 |
FJ Net sales | 2 588 839.00 | | 2 588 839.00 | 2 588 839.00 |
FM Inventory production | | | -102 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 501.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 607 805.00 | |
FU Purchases of raw materials and other supplies | | | 924 780.00 | |
FV Inventory change (raw materials and supplies) | | | -14 583.00 | |
FW Other purchases and external expenses | | | 387 322.00 | |
FX Taxes, duties, and similar payments | | | 25 831.00 | |
FY Salaries and Wages | | | 660 479.00 | |
FZ Social Security Contributions | | | 357 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 63 688.00 | |
GF Total Operating Expenses (II) | | | 2 427 877.00 | |
GG - OPERATING RESULT (I - II) | | | 179 928.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 12 983.00 | | 3 713.00 |
HB Exceptional income from capital transactions | 52 617.00 | 4 700.00 | | 52 617.00 |
HD Total exceptional income (VII) | 56 330.00 | 17 683.00 | | 56 330.00 |
HE Exceptional expenses on management operations | 1 801.00 | 360.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 801.00 | 360.00 | | 51 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 529.00 | 17 323.00 | | 4 529.00 |
HK Income tax | -2 152.00 | 1 854.00 | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 136.00 | 2 629 636.00 | | 2 664 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 083.00 | 2 390 601.00 | | 2 484 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 054.00 | 239 035.00 | | 180 054.00 |
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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 | 800 243.00 | | | 800 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 670.00 | |
I4 DECREASES Grand Total | | | 762 667.00 | |
IO DECREASES Total including other intangible assets | | | 26 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 466.00 | | | 26 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 374.00 | | | 655 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 670.00 | | | 81 670.00 |
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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 | 646 571.00 | 16 858.00 | 15 042.00 | 646 571.00 |
PE DEPRECIATION Total including other intangible assets | 26 466.00 | 66.00 | | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 105.00 | 16 792.00 | 15 042.00 | 620 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 886.00 | | 46 886.00 | 46 886.00 |
7C Grand total | 46 886.00 | | 46 886.00 | 46 886.00 |
UE of which provisions and reversals: - Operating | | | 46 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 252 109.00 | 252 109.00 | | 252 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
UX Other trade receivables | 766 537.00 | 766 537.00 | | 766 537.00 |
VH Loans with a maturity of more than one year at origin | 18 250.00 | 5 952.00 | 12 298.00 | 18 250.00 |
VJ Loans taken out during the year | 18 740.00 | | | 18 740.00 |
VK Loans repaid during the year | 98 336.00 | | | 98 336.00 |
VP Miscellaneous | 44 752.00 | 44 752.00 | | 44 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 432.00 | 209 432.00 | | 209 432.00 |
VS Prepaid expenses | 37 272.00 | 37 272.00 | | 37 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 652.00 | 848 562.00 | 21 090.00 | 869 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 959.00 | 496 662.00 | 12 298.00 | 508 959.00 |
