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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 | 47 969.00 | 35 765.00 | 12 204.00 | 47 969.00 |
AH Goodwill | 210 104.00 | | 210 104.00 | 210 104.00 |
AR Technical installations, industrial equipment and tools | 827 923.00 | 139 214.00 | 688 708.00 | 827 923.00 |
AT Other tangible assets | 766 017.00 | 284 628.00 | 481 389.00 | 766 017.00 |
AV Fixed assets in progress | 11 885.00 | | 11 885.00 | 11 885.00 |
BF Loans | 5 779.00 | | 5 779.00 | 5 779.00 |
BH Other financial assets | 85 075.00 | | 85 075.00 | 85 075.00 |
BJ TOTAL (I) | 1 954 757.00 | 459 608.00 | 1 495 148.00 | 1 954 757.00 |
BL Raw materials, supplies | 553 944.00 | | 553 944.00 | 553 944.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 1 621 102.00 | 8 079.00 | 1 613 023.00 | 1 621 102.00 |
BZ Other receivables | 1 645 023.00 | | 1 645 023.00 | 1 645 023.00 |
CF Cash and cash equivalents | 1 059 789.00 | | 1 059 789.00 | 1 059 789.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 4 901 425.00 | 8 079.00 | 4 893 346.00 | 4 901 425.00 |
CO Grand total (0 to V) | 6 856 182.00 | 467 687.00 | 6 388 494.00 | 6 856 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 913.00 | | | 16 913.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 668 315.00 | | | 2 668 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 627.00 | | | 227 627.00 |
DL TOTAL (I) | 3 187 856.00 | | | 3 187 856.00 |
DP Provisions for Risks | 111 500.00 | | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 900 530.00 | | | 900 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 300 983.00 | | | 1 300 983.00 |
DY Tax and social security liabilities | 712 280.00 | | | 712 280.00 |
DZ Fixed asset liabilities and related accounts | 111 667.00 | | | 111 667.00 |
EA Other liabilities | 63 477.00 | | | 63 477.00 |
EC TOTAL (IV) | 3 089 138.00 | | | 3 089 138.00 |
EE Grand total (I to V) | 6 388 494.00 | | | 6 388 494.00 |
EG Accrued income and payables due within one year | 2 349 325.00 | | | 2 349 325.00 |
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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 | 7 395 927.00 | 1 175 379.00 | 8 571 306.00 | 7 395 927.00 |
FJ Net sales | 7 395 927.00 | 1 175 379.00 | 8 571 306.00 | 7 395 927.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 545.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 771 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 116.00 | |
FV Inventory change (raw materials and supplies) | | | -75 796.00 | |
FW Other purchases and external expenses | | | 3 417 259.00 | |
FX Taxes, duties, and similar payments | | | 144 902.00 | |
FY Salaries and Wages | | | 1 709 199.00 | |
FZ Social Security Contributions | | | 707 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 155 405.00 | |
GF Total Operating Expenses (II) | | | 8 483 120.00 | |
GG - OPERATING RESULT (I - II) | | | 288 792.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 737.00 | | | 181 737.00 |
A4 Equity method investments | 152 684.00 | | | 152 684.00 |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 4 799.00 | | | 4 799.00 |
HE Exceptional expenses on management operations | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HJ Employee participation in company results | 10 267.00 | | | 10 267.00 |
HK Income tax | 51 605.00 | | | 51 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 933.00 | | | 8 781 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 306.00 | | | 8 554 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 627.00 | | | 227 627.00 |
HP References: Equipment leasing | 315 670.00 | | | 315 670.00 |
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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 | 1 153 462.00 | | 816 671.00 | 1 153 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 126.00 | 90 855.00 | |
I4 DECREASES Grand Total | | 15 376.00 | 1 954 757.00 | |
IO DECREASES Total including other intangible assets | | | 258 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 1 605 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 488.00 | | 15 587.00 | 242 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 689.00 | | 784 388.00 | 823 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 286.00 | | 16 696.00 | 87 286.00 |
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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 | 334 550.00 | 125 059.00 | 459 609.00 | 334 550.00 |
PE DEPRECIATION Total including other intangible assets | 30 793.00 | 4 972.00 | 35 765.00 | 30 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 757.00 | 120 087.00 | 423 843.00 | 303 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
7B Total provisions for depreciation | 11 427.00 | 461.00 | 3 809.00 | 11 427.00 |
7C Grand total | 11 427.00 | 461.00 | 3 809.00 | 11 427.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 3 809.00 | |
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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 | 1 300 983.00 | 1 300 983.00 | | 1 300 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 667.00 | 111 667.00 | | 111 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 677.00 | 63 677.00 | | 63 677.00 |
UP Loans | 5 780.00 | | 5 780.00 | 5 780.00 |
UT Other financial assets | 85 076.00 | | 85 076.00 | 85 076.00 |
UX Other trade receivables | 1 621 103.00 | 1 621 103.00 | | 1 621 103.00 |
VH Loans with a maturity of more than one year at origin | 900 531.00 | 160 718.00 | 538 560.00 | 900 531.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 129 153.00 | | | 129 153.00 |
VP Miscellaneous | 1 645 023.00 | 1 645 023.00 | | 1 645 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 281.00 | 712 281.00 | | 712 281.00 |
VS Prepaid expenses | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 102.00 | 3 284 247.00 | 90 855.00 | 3 375 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 138.00 | 2 349 325.00 | 538 560.00 | 3 089 138.00 |
