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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 14 256.00 | 15 651.00 | 29 907.00 |
AT Other tangible assets | 792 638.00 | 459 853.00 | 332 785.00 | 792 638.00 |
BD Other fixed assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BH Other financial assets | 44 764.00 | | 44 764.00 | 44 764.00 |
BJ TOTAL (I) | 888 158.00 | 474 109.00 | 414 049.00 | 888 158.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 358 533.00 | 2 373.00 | 356 160.00 | 358 533.00 |
BZ Other receivables | 80 652.00 | | 80 652.00 | 80 652.00 |
CF Cash and cash equivalents | 211 711.00 | | 211 711.00 | 211 711.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 655 765.00 | 2 373.00 | 653 392.00 | 655 765.00 |
CO Grand total (0 to V) | 1 543 923.00 | 476 482.00 | 1 067 441.00 | 1 543 923.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 272 174.00 | 271 699.00 | | 272 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 851.00 | 138 475.00 | | 157 851.00 |
DL TOTAL (I) | 474 025.00 | 454 174.00 | | 474 025.00 |
DU Loans and Debts from Credit Institutions (3) | 268 234.00 | 294 391.00 | | 268 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 59 625.00 | | 2 138.00 |
DX Trade payables and related accounts | 135 333.00 | 180 089.00 | | 135 333.00 |
DY Tax and social security liabilities | 114 789.00 | 136 876.00 | | 114 789.00 |
EA Other liabilities | 72 923.00 | | | 72 923.00 |
EC TOTAL (IV) | 593 416.00 | 670 981.00 | | 593 416.00 |
EE Grand total (I to V) | 1 067 441.00 | 1 125 155.00 | | 1 067 441.00 |
EG Accrued income and payables due within one year | 456 882.00 | 496 536.00 | | 456 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 127 499.00 | | 127 499.00 | 127 499.00 |
FG Production sold - services | 2 235 441.00 | 209.00 | 2 235 650.00 | 2 235 441.00 |
FJ Net sales | 2 362 940.00 | 209.00 | 2 363 149.00 | 2 362 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 668.00 | |
FQ Other income | | | 36 008.00 | |
FR Total operating income (I) | | | 2 435 824.00 | |
FU Purchases of raw materials and other supplies | | | 300 752.00 | |
FW Other purchases and external expenses | | | 1 461 145.00 | |
FX Taxes, duties, and similar payments | | | 22 396.00 | |
FY Salaries and Wages | | | 226 646.00 | |
FZ Social Security Contributions | | | 47 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 225 094.00 | |
GG - OPERATING RESULT (I - II) | | | 210 730.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 668.00 | 23 514.00 | | 36 668.00 |
A4 Equity method investments | 158.00 | 53.00 | | 158.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 191.00 | 21 600.00 | | 191.00 |
HE Exceptional expenses on management operations | 1 311.00 | 2 554.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 2 554.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 19 046.00 | | -1 120.00 |
HK Income tax | 49 082.00 | 47 840.00 | | 49 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 314.00 | 2 299 644.00 | | 2 437 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 463.00 | 2 161 169.00 | | 2 279 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 851.00 | 138 475.00 | | 157 851.00 |
HP References: Equipment leasing | 20 157.00 | 42 726.00 | | 20 157.00 |
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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 | 751 988.00 | | 145 453.00 | 751 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 516.00 | |
I4 DECREASES Grand Total | | 9 283.00 | 888 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 283.00 | 822 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 390.00 | | 145 438.00 | 686 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 500.00 | | 15.00 | 59 500.00 |
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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 | 309 151.00 | 164 958.00 | | 309 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 151.00 | 164 958.00 | | 309 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 801.00 | 801.00 | |
5Z Total provisions for risks and expenses | | 15 000.00 | 15 000.00 | |
6T Receivables | 1 680.00 | 693.00 | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 693.00 | | 1 680.00 |
7C Grand total | 1 680.00 | 16 494.00 | 15 801.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 693.00 | | |
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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 | 135 333.00 | 135 333.00 | | 135 333.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 923.00 | 72 923.00 | | 72 923.00 |
UT Other financial assets | 44 764.00 | | | 44 764.00 |
UX Other trade receivables | 355 830.00 | | | 355 830.00 |
VA Doubtful or disputed receivables | 2 702.00 | | | 2 702.00 |
VB VAT | 16 772.00 | | | 16 772.00 |
VC Group and associates | 44 167.00 | | | 44 167.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 267 653.00 | 131 119.00 | 136 534.00 | 267 653.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 141 840.00 | | | 141 840.00 |
VP Miscellaneous | 11 142.00 | | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 571.00 | | | 8 571.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 476.00 | 443 712.00 | 44 764.00 | 488 476.00 |
VW VAT | 78 868.00 | 78 868.00 | | 78 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 416.00 | 456 882.00 | 136 534.00 | 593 416.00 |
