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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 804.00 | | 310 804.00 | 310 804.00 |
AJ Other Intangible Assets | 58 190.00 | 57 435.00 | 754.00 | 58 190.00 |
AP Buildings | 56 626.00 | 44 681.00 | 11 945.00 | 56 626.00 |
AR Technical installations, industrial equipment and tools | 438 118.00 | 405 738.00 | 32 380.00 | 438 118.00 |
AT Other tangible assets | 908 997.00 | 707 009.00 | 201 988.00 | 908 997.00 |
AV Fixed assets in progress | 192 908.00 | | 192 908.00 | 192 908.00 |
BH Other financial assets | 12 033.00 | 202.00 | 11 831.00 | 12 033.00 |
BJ TOTAL (I) | 1 977 680.00 | 1 215 066.00 | 762 613.00 | 1 977 680.00 |
BX Customers and related accounts | 198 945.00 | | 198 945.00 | 198 945.00 |
BZ Other receivables | 58 382.00 | | 58 382.00 | 58 382.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 959 597.00 | | 959 597.00 | 959 597.00 |
CH Prepaid expenses | 58 380.00 | | 58 380.00 | 58 380.00 |
CJ TOTAL (II) | 1 275 320.00 | | 1 275 320.00 | 1 275 320.00 |
CO Grand total (0 to V) | 3 253 000.00 | 1 215 066.00 | 2 037 934.00 | 3 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478.00 | | | 5 478.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 221 943.00 | | | 221 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 591.00 | | | 573 591.00 |
DK Regulated provisions | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 803 192.00 | | | 803 192.00 |
DU Loans and Debts from Credit Institutions (3) | 595 089.00 | | | 595 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 65 678.00 | | | 65 678.00 |
DY Tax and social security liabilities | 564 068.00 | | | 564 068.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 1 234 741.00 | | | 1 234 741.00 |
EE Grand total (I to V) | 2 037 934.00 | | | 2 037 934.00 |
EG Accrued income and payables due within one year | 820 923.00 | | | 820 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 6 596 478.00 | | 6 596 478.00 | 6 596 478.00 |
FJ Net sales | 6 596 478.00 | | 6 596 478.00 | 6 596 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 604 698.00 | |
FU Purchases of raw materials and other supplies | | | 20 777.00 | |
FW Other purchases and external expenses | | | 928 172.00 | |
FX Taxes, duties, and similar payments | | | 222 224.00 | |
FY Salaries and Wages | | | 3 379 593.00 | |
FZ Social Security Contributions | | | 1 160 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 692.00 | |
GE Other Expenses | | | 34 211.00 | |
GF Total Operating Expenses (II) | | | 5 823 404.00 | |
GG - OPERATING RESULT (I - II) | | | 781 293.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | | | 8 209.00 |
A2 TOTAL ASSETS | 781 871.00 | | | 781 871.00 |
A4 Equity method investments | 33 251.00 | | | 33 251.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HB Exceptional income from capital transactions | 32 359.00 | | | 32 359.00 |
HC Reversals of provisions and transfers of expenses | 8 047.00 | | | 8 047.00 |
HD Total exceptional income (VII) | 43 208.00 | | | 43 208.00 |
HE Exceptional expenses on management operations | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | 16 080.00 | | | 16 080.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 863.00 | | | 18 863.00 |
HK Income tax | 217 586.00 | | | 217 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 906.00 | | | 6 647 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 315.00 | | | 6 074 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 591.00 | | | 573 591.00 |
HP References: Equipment leasing | 190 311.00 | | | 190 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 396.00 | 61.00 | 8 047.00 | 9 396.00 |
7C Grand total | 9 396.00 | 61.00 | 8 047.00 | 9 396.00 |
UJ - Exceptional | | 61.00 | 8 047.00 | |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
UT Other financial assets | 12 033.00 | | 12 033.00 | 12 033.00 |
UX Other trade receivables | 198 945.00 | 198 945.00 | | 198 945.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 594 598.00 | 180 780.00 | 375 467.00 | 594 598.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 225 372.00 | | | 225 372.00 |
VP Miscellaneous | 58 382.00 | 58 382.00 | | 58 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 068.00 | 564 068.00 | | 564 068.00 |
VS Prepaid expenses | 58 380.00 | 58 380.00 | | 58 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 741.00 | 315 707.00 | 12 033.00 | 327 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 741.00 | 820 924.00 | 375 467.00 | 1 234 741.00 |
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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 | 28.00 | 28.00 | | 28.00 |
