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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 | 2 944.00 | 2 617.00 | 327.00 | 2 944.00 |
AP Buildings | 30 791.00 | 21 240.00 | 9 551.00 | 30 791.00 |
AR Technical installations, industrial equipment and tools | 309 366.00 | 286 214.00 | 23 152.00 | 309 366.00 |
AT Other tangible assets | 63 571.00 | 48 504.00 | 15 067.00 | 63 571.00 |
BB Receivables related to investments | 349 777.00 | 349 777.00 | | 349 777.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 843 143.00 | 708 352.00 | 134 792.00 | 843 143.00 |
BL Raw materials, supplies | 795 157.00 | | 795 157.00 | 795 157.00 |
BN Goods in progress | 19 959.00 | | 19 959.00 | 19 959.00 |
BR Intermediate and finished products | 26 179.00 | | 26 179.00 | 26 179.00 |
BX Customers and related accounts | 2 838 667.00 | 743 844.00 | 2 094 823.00 | 2 838 667.00 |
BZ Other receivables | 69 583.00 | | 69 583.00 | 69 583.00 |
CF Cash and cash equivalents | 208 651.00 | | 208 651.00 | 208 651.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 3 963 784.00 | 743 844.00 | 3 219 941.00 | 3 963 784.00 |
CO Grand total (0 to V) | 4 806 928.00 | 1 452 195.00 | 3 354 732.00 | 4 806 928.00 |
CR Shares due in more than one year | 819 976.00 | | | 819 976.00 |
CU Other investments | 62 454.00 | | 62 454.00 | 62 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 304 881.00 | 1 219 822.00 | | 1 304 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 322.00 | 85 059.00 | | 152 322.00 |
DL TOTAL (I) | 1 985 203.00 | 1 832 881.00 | | 1 985 203.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 250 960.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 825.00 | 378 302.00 | | 383 825.00 |
DW Advances and down payments received on current orders | 12 861.00 | | | 12 861.00 |
DX Trade payables and related accounts | 518 471.00 | 703 904.00 | | 518 471.00 |
DY Tax and social security liabilities | 446 313.00 | 505 656.00 | | 446 313.00 |
EA Other liabilities | 7 367.00 | 13 804.00 | | 7 367.00 |
EC TOTAL (IV) | 1 369 529.00 | 1 852 626.00 | | 1 369 529.00 |
EE Grand total (I to V) | 3 354 732.00 | 3 685 507.00 | | 3 354 732.00 |
EG Accrued income and payables due within one year | 1 369 529.00 | 1 852 626.00 | | 1 369 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 250 960.00 | | 693.00 |
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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 | 226 533.00 | | 226 533.00 | 226 533.00 |
FD Production sold - goods | 202 682.00 | 43 053.00 | 245 735.00 | 202 682.00 |
FG Production sold - services | 4 664 935.00 | | 4 664 935.00 | 4 664 935.00 |
FJ Net sales | 5 094 150.00 | 43 053.00 | 5 137 203.00 | 5 094 150.00 |
FM Inventory production | | | -116 147.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 143.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 053 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 846.00 | |
FV Inventory change (raw materials and supplies) | | | -345 792.00 | |
FW Other purchases and external expenses | | | 1 905 267.00 | |
FX Taxes, duties, and similar payments | | | 23 397.00 | |
FY Salaries and Wages | | | 415 222.00 | |
FZ Social Security Contributions | | | 80 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 221.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 4 853 290.00 | |
GG - OPERATING RESULT (I - II) | | | 199 838.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 030.00 | 31 991.00 | | 26 030.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HB Exceptional income from capital transactions | 9 360.00 | 7 090.00 | | 9 360.00 |
HD Total exceptional income (VII) | 12 869.00 | 7 090.00 | | 12 869.00 |
HE Exceptional expenses on management operations | 1 253.00 | 320.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | 320.00 | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | 6 770.00 | | 7 390.00 |
HK Income tax | 50 777.00 | 80 400.00 | | 50 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 724.00 | 5 272 045.00 | | 5 067 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 401.00 | 5 186 986.00 | | 4 915 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 322.00 | 85 059.00 | | 152 322.00 |
HP References: Equipment leasing | 51 477.00 | 51 198.00 | | 51 477.00 |
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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 | 877 476.00 | | 34 239.00 | 877 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 472.00 | |
I4 DECREASES Grand Total | | 68 967.00 | 843 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 967.00 | 403 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 456.00 | | 34 238.00 | 438 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 471.00 | | 1.00 | 436 471.00 |
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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 | 405 924.00 | 17 391.00 | 64 740.00 | 405 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 68.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 375.00 | 17 323.00 | 64 740.00 | 403 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 777.00 | | | 349 777.00 |
6T Receivables | 615 736.00 | 132 221.00 | 4 113.00 | 615 736.00 |
7B Total provisions for depreciation | 965 513.00 | 132 221.00 | 4 113.00 | 965 513.00 |
7C Grand total | 965 513.00 | 132 221.00 | 4 113.00 | 965 513.00 |
UE of which provisions and reversals: - Operating | | 132 221.00 | 4 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693.00 | 693.00 | | 693.00 |
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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 | 17.00 | | | 17.00 |
