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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 397.00 | 80 623.00 | 34 774.00 | 115 397.00 |
AF Concessions, Patents and Similar Rights | 60 568.00 | 49 926.00 | 10 642.00 | 60 568.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 959 725.00 | 684 425.00 | 275 301.00 | 959 725.00 |
AT Other tangible assets | 1 035 234.00 | 517 497.00 | 517 737.00 | 1 035 234.00 |
BB Receivables related to investments | 375 185.00 | 9 380.00 | 365 805.00 | 375 185.00 |
BF Loans | 16 314.00 | | 16 314.00 | 16 314.00 |
BH Other financial assets | 33 787.00 | | 33 787.00 | 33 787.00 |
BJ TOTAL (I) | 2 652 940.00 | 1 341 851.00 | 1 311 089.00 | 2 652 940.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 508.00 | | 75 508.00 | 75 508.00 |
BX Customers and related accounts | 1 800 161.00 | 51 282.00 | 1 748 879.00 | 1 800 161.00 |
BZ Other receivables | 232 916.00 | | 232 916.00 | 232 916.00 |
CF Cash and cash equivalents | 303 861.00 | | 303 861.00 | 303 861.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 2 421 036.00 | 51 282.00 | 2 369 754.00 | 2 421 036.00 |
CO Grand total (0 to V) | 5 073 976.00 | 1 393 132.00 | 3 680 843.00 | 5 073 976.00 |
CP Shares due in less than one year | 380 013.00 | | | 380 013.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 782.00 | 135 782.00 | | 135 782.00 |
DB Share, merger, contribution premiums, etc. | 936 748.00 | 936 748.00 | | 936 748.00 |
DD Legal reserve (1) | 13 578.00 | 13 578.00 | | 13 578.00 |
DG Other reserves | 272 475.00 | 160 304.00 | | 272 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 629.00 | 142 172.00 | | 127 629.00 |
DJ Investment subsidies | 19 671.00 | 29 671.00 | | 19 671.00 |
DL TOTAL (I) | 1 505 884.00 | 1 418 255.00 | | 1 505 884.00 |
DU Loans and Debts from Credit Institutions (3) | 619 874.00 | 795 407.00 | | 619 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 301.00 | | |
DX Trade payables and related accounts | 925 526.00 | 1 094 085.00 | | 925 526.00 |
DY Tax and social security liabilities | 450 456.00 | 505 881.00 | | 450 456.00 |
EA Other liabilities | 179 104.00 | 328 359.00 | | 179 104.00 |
EC TOTAL (IV) | 2 174 959.00 | 2 725 032.00 | | 2 174 959.00 |
EE Grand total (I to V) | 3 680 843.00 | 4 143 287.00 | | 3 680 843.00 |
EG Accrued income and payables due within one year | 1 733 984.00 | 2 193 147.00 | | 1 733 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 878.00 | | |
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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 | 195 060.00 | | 195 060.00 | 195 060.00 |
FD Production sold - goods | 42 430.00 | | 42 430.00 | 42 430.00 |
FG Production sold - services | 5 611 852.00 | | 5 611 852.00 | 5 611 852.00 |
FJ Net sales | 5 849 342.00 | | 5 849 342.00 | 5 849 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 075.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 926 444.00 | |
FT Inventory change (goods) | | | 13 015.00 | |
FU Purchases of raw materials and other supplies | | | 547 196.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 132 404.00 | |
FX Taxes, duties, and similar payments | | | 47 210.00 | |
FY Salaries and Wages | | | 580 152.00 | |
FZ Social Security Contributions | | | 166 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 808 220.00 | |
GG - OPERATING RESULT (I - II) | | | 118 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 268.00 | |
GP Total financial income (V) | | | 26 392.00 | |
GR Interest and similar expenses | | | 20 748.00 | |
GU Total financial expenses (VI) | | | 20 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 440.00 | 53 091.00 | | 76 440.00 |
HA Exceptional income from management transactions | 23 410.00 | 14 559.00 | | 23 410.00 |
HB Exceptional income from capital transactions | 68 000.00 | 48 500.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 95 795.00 | 63 059.00 | | 95 795.00 |
HE Exceptional expenses on management operations | 64 620.00 | 27 463.00 | | 64 620.00 |
HF Exceptional expenses on capital transactions | 934.00 | 11 444.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 65 554.00 | 38 907.00 | | 65 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 241.00 | 24 151.00 | | 30 241.00 |
HK Income tax | 26 481.00 | 1 566.00 | | 26 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 632.00 | 5 031 095.00 | | 6 048 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 003.00 | 4 888 924.00 | | 5 921 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 629.00 | 142 172.00 | | 127 629.00 |
HP References: Equipment leasing | 195 428.00 | 207 585.00 | | 195 428.00 |
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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 | 2 495 423.00 | | 166 806.00 | 2 495 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 397.00 | | | 115 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 829.00 | 427 516.00 | |
I4 DECREASES Grand Total | | 9 289.00 | 2 652 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 397.00 | |
IO DECREASES Total including other intangible assets | | | 115 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 1 994 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 068.00 | | | 115 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 049.00 | | 156 370.00 | 1 840 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 909.00 | | 10 436.00 | 424 909.00 |
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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 | 1 012 384.00 | 320 613.00 | 526.00 | 1 012 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 543.00 | 23 080.00 | | 57 543.00 |
PE DEPRECIATION Total including other intangible assets | 40 427.00 | 9 499.00 | | 40 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 415.00 | 288 034.00 | 526.00 | 914 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 648.00 | | 18 268.00 | 27 648.00 |
6T Receivables | 51 181.00 | 735.00 | 635.00 | 51 181.00 |
6X Other provisions for depreciation | 4 385.00 | | 4 385.00 | 4 385.00 |
7B Total provisions for depreciation | 85 214.00 | 735.00 | 25 288.00 | 85 214.00 |
7C Grand total | 85 214.00 | 735.00 | 25 288.00 | 85 214.00 |
UE of which provisions and reversals: - Operating | | 735.00 | 635.00 | |
UG - Financial | | | 20 268.00 | |
UJ - Exceptional | | | 4 385.00 | |
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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 | 925 526.00 | 925 526.00 | | 925 526.00 |
8C Staff and Related Accounts | 99 739.00 | 99 739.00 | | 99 739.00 |
8D Social Security and Other Social Organizations | 65 099.00 | 65 099.00 | | 65 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 104.00 | 179 104.00 | | 179 104.00 |
UL Receivables related to investments | 375 185.00 | 375 185.00 | | 375 185.00 |
UP Loans | 16 314.00 | 4 829.00 | 11 485.00 | 16 314.00 |
UT Other financial assets | 33 787.00 | -1.00 | 33 787.00 | 33 787.00 |
UX Other trade receivables | 1 737 418.00 | 1 737 418.00 | | 1 737 418.00 |
VA Doubtful or disputed receivables | 62 743.00 | 62 743.00 | | 62 743.00 |
VB VAT | 100 428.00 | 100 428.00 | | 100 428.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 618 956.00 | 177 981.00 | 440 975.00 | 618 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 201 386.00 | | | 201 386.00 |
VM Income taxes | 4 742.00 | 4 742.00 | | 4 742.00 |
VP Miscellaneous | 77 596.00 | 77 596.00 | | 77 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 150.00 | 50 150.00 | | 50 150.00 |
VS Prepaid expenses | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 952.00 | 2 421 680.00 | 45 272.00 | 2 466 952.00 |
VW VAT | 284 228.00 | 284 228.00 | | 284 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 960.00 | 1 733 985.00 | 440 975.00 | 2 174 960.00 |
