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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 638 762.00 | 1 568 100.00 | 70 661.00 | 1 638 762.00 |
AT Other tangible assets | 952 906.00 | 914 113.00 | 38 793.00 | 952 906.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 4 030.00 | 2 300.00 | 1 730.00 | 4 030.00 |
BF Loans | 49 552.00 | | 49 552.00 | 49 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 665 492.00 | 2 501 755.00 | 163 737.00 | 2 665 492.00 |
BL Raw materials, supplies | 312 992.00 | | 312 992.00 | 312 992.00 |
BX Customers and related accounts | 3 204 162.00 | | 3 204 162.00 | 3 204 162.00 |
BZ Other receivables | 75 220.00 | | 75 220.00 | 75 220.00 |
CF Cash and cash equivalents | 148 979.00 | | 148 979.00 | 148 979.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 3 742 260.00 | | 3 742 260.00 | 3 742 260.00 |
CO Grand total (0 to V) | 6 407 753.00 | 2 501 755.00 | 3 905 997.00 | 6 407 753.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 196.00 | 834 196.00 | | 834 196.00 |
DB Share, merger, contribution premiums, etc. | 415 804.00 | 415 804.00 | | 415 804.00 |
DD Legal reserve (1) | 83 096.00 | 35 337.00 | | 83 096.00 |
DG Other reserves | 176 362.00 | 176 362.00 | | 176 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | 47 759.00 | | 60 029.00 |
DL TOTAL (I) | 1 569 487.00 | 1 509 458.00 | | 1 569 487.00 |
DU Loans and Debts from Credit Institutions (3) | 826 188.00 | 670 812.00 | | 826 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 690.00 | 90 832.00 | | 84 690.00 |
DW Advances and down payments received on current orders | 60 116.00 | 442 975.00 | | 60 116.00 |
DX Trade payables and related accounts | 686 277.00 | 550 941.00 | | 686 277.00 |
DY Tax and social security liabilities | 651 353.00 | 634 331.00 | | 651 353.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 2 336 510.00 | 2 389 922.00 | | 2 336 510.00 |
EE Grand total (I to V) | 3 905 997.00 | 3 899 380.00 | | 3 905 997.00 |
EG Accrued income and payables due within one year | 2 276 394.00 | 2 131 449.00 | | 2 276 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 299.00 | 412 339.00 | | 721 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 408.00 | |
FG Production sold - services | | | 4 254 512.00 | |
FJ Net sales | | | 4 255 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 289 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 842.00 | |
FV Inventory change (raw materials and supplies) | | | -27 401.00 | |
FW Other purchases and external expenses | | | 2 026 099.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
FY Salaries and Wages | | | 552 383.00 | |
FZ Social Security Contributions | | | 335 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 193 047.00 | |
GG - OPERATING RESULT (I - II) | | | 96 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 31 788.00 | |
GU Total financial expenses (VI) | | | 32 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 57.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 579.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 57.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 19 708.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 19 709.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -19 651.00 | | 910.00 |
HK Income tax | 4 851.00 | 1 929.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 846.00 | 4 063 570.00 | | 4 290 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 816.00 | 4 015 811.00 | | 4 230 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 029.00 | 47 759.00 | | 60 029.00 |
HP References: Equipment leasing | 18 529.00 | 19 910.00 | | 18 529.00 |
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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 | 2 664 962.00 | | 51 872.00 | 2 664 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 152.00 | 53 582.00 | |
I4 DECREASES Grand Total | | 51 342.00 | 2 665 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 190.00 | 2 604 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 998.00 | | 49 172.00 | 2 593 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 034.00 | | 2 700.00 | 64 034.00 |
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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 | 2 474 981.00 | 62 664.00 | 38 190.00 | 2 474 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 67.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 118.00 | 62 597.00 | 38 190.00 | 2 468 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 260.00 | 1 040.00 | | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 1 040.00 | | 1 260.00 |
7C Grand total | 1 260.00 | 1 040.00 | | 1 260.00 |
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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 | 84 690.00 | 84 690.00 | | 84 690.00 |
8B Suppliers and Related Accounts | 686 277.00 | 686 277.00 | | 686 277.00 |
8L Deferred income | 27 886.00 | 27 886.00 | | 27 886.00 |
UP Loans | 49 552.00 | | 49 552.00 | 49 552.00 |
UX Other trade receivables | 3 204 162.00 | | | 3 204 162.00 |
VG Loans with a maturity of up to one year at origin | 721 299.00 | 721 299.00 | | 721 299.00 |
VH Loans with a maturity of more than one year at origin | 104 889.00 | 104 889.00 | | 104 889.00 |
VK Loans repaid during the year | 153 584.00 | | | 153 584.00 |
VP Miscellaneous | 75 220.00 | 75 220.00 | | 75 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 353.00 | 651 353.00 | | 651 353.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 842.00 | 3 280 289.00 | 49 552.00 | 3 329 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 394.00 | 2 276 394.00 | | 2 276 394.00 |
