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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 063 748.00 | 731 236.00 | 332 512.00 | 1 063 748.00 |
AR Technical installations, industrial equipment and tools | 2 054 905.00 | 1 056 936.00 | 997 968.00 | 2 054 905.00 |
AT Other tangible assets | 421 235.00 | 215 297.00 | 205 938.00 | 421 235.00 |
AV Fixed assets in progress | 243 353.00 | | 243 353.00 | 243 353.00 |
BH Other financial assets | 33 752.00 | | 33 752.00 | 33 752.00 |
BJ TOTAL (I) | 4 785 861.00 | 2 427 945.00 | 2 357 917.00 | 4 785 861.00 |
BL Raw materials, supplies | 16 339.00 | | 16 339.00 | 16 339.00 |
BT Goods | 13 087.00 | | 13 087.00 | 13 087.00 |
BX Customers and related accounts | 1 037 433.00 | 50 695.00 | 986 738.00 | 1 037 433.00 |
BZ Other receivables | 996 874.00 | 367 009.00 | 629 865.00 | 996 874.00 |
CD Marketable securities | 867 730.00 | 2 650.00 | 865 080.00 | 867 730.00 |
CF Cash and cash equivalents | 852 244.00 | | 852 244.00 | 852 244.00 |
CH Prepaid expenses | 33 054.00 | | 33 054.00 | 33 054.00 |
CJ TOTAL (II) | 3 816 762.00 | 420 354.00 | 3 396 407.00 | 3 816 762.00 |
CO Grand total (0 to V) | 8 602 623.00 | 2 848 299.00 | 5 754 324.00 | 8 602 623.00 |
CU Other investments | 900 266.00 | 424 475.00 | 475 791.00 | 900 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 350.00 | 87 350.00 | | 87 350.00 |
DD Legal reserve (1) | 8 735.00 | 8 735.00 | | 8 735.00 |
DH Retained earnings | 3 397 918.00 | 3 167 255.00 | | 3 397 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 023.00 | 309 402.00 | | 394 023.00 |
DL TOTAL (I) | 3 888 026.00 | 3 572 743.00 | | 3 888 026.00 |
DQ Provisions for Expenses | | 70 174.00 | | |
DR TOTAL (IV) | | 70 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 030.00 | 201 163.00 | | 137 030.00 |
DX Trade payables and related accounts | 1 433 231.00 | 1 088 302.00 | | 1 433 231.00 |
DY Tax and social security liabilities | 272 090.00 | 330 674.00 | | 272 090.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 3 547.00 | 60 261.00 | | 3 547.00 |
EC TOTAL (IV) | 1 866 298.00 | 1 680 400.00 | | 1 866 298.00 |
EE Grand total (I to V) | 5 754 324.00 | 5 323 317.00 | | 5 754 324.00 |
EG Accrued income and payables due within one year | 1 866 298.00 | 1 680 400.00 | | 1 866 298.00 |
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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 | 15 649.00 | | 15 649.00 | 15 649.00 |
FG Production sold - services | 4 587 325.00 | | 4 587 325.00 | 4 587 325.00 |
FJ Net sales | 4 602 974.00 | | 4 602 974.00 | 4 602 974.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 619 193.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 186 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 2 097 414.00 | |
FX Taxes, duties, and similar payments | | | 134 183.00 | |
FY Salaries and Wages | | | 1 048 382.00 | |
FZ Social Security Contributions | | | 326 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 602.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 226 773.00 | |
GG - OPERATING RESULT (I - II) | | | 392 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | 43 047.00 | |
GP Total financial income (V) | | | 44 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 551.00 | |
GT Net expenses on sales of marketable securities | | | 12 103.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | 1 200.00 | | 8 177.00 |
HA Exceptional income from management transactions | 6 864.00 | 19 054.00 | | 6 864.00 |
HC Reversals of provisions and transfers of expenses | 70 174.00 | | | 70 174.00 |
HD Total exceptional income (VII) | 77 038.00 | 19 054.00 | | 77 038.00 |
HE Exceptional expenses on management operations | 7 926.00 | 44 566.00 | | 7 926.00 |
HF Exceptional expenses on capital transactions | | 133 231.00 | | |
HG Exceptional depreciation and provisions | 13 557.00 | | | 13 557.00 |
HH Total exceptional expenses (VIII) | 21 483.00 | 177 797.00 | | 21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 555.00 | -158 743.00 | | 55 555.00 |
HK Income tax | 83 349.00 | 136 471.00 | | 83 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 282.00 | 4 184 341.00 | | 4 740 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 259.00 | 3 874 939.00 | | 4 346 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 023.00 | 309 402.00 | | 394 023.00 |
HP References: Equipment leasing | 381 955.00 | 285 727.00 | | 381 955.00 |
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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 | 5 249 878.00 | | 1 249 026.00 | 5 249 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 019.00 | |
I4 DECREASES Grand Total | | 1 713 043.00 | 4 785 861.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713 043.00 | 3 783 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 032.00 | | 1 244 251.00 | 4 252 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 244.00 | | 4 775.00 | 929 244.00 |
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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 | 3 296 316.00 | 420 196.00 | 1 713 043.00 | 3 296 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 316.00 | 420 196.00 | 1 713 043.00 | 3 296 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 424 475.00 | | | 424 475.00 |
5Z Total provisions for risks and expenses | 70 174.00 | | 70 174.00 | 70 174.00 |
6N Inventories and work in progress | 26 093.00 | 24 602.00 | | 26 093.00 |
6X Other provisions for depreciation | 368 113.00 | 2 551.00 | 1 004.00 | 368 113.00 |
7B Total provisions for depreciation | 818 681.00 | 27 152.00 | 1 004.00 | 818 681.00 |
7C Grand total | 888 855.00 | 27 152.00 | 71 178.00 | 888 855.00 |
UE of which provisions and reversals: - Operating | | 21 602.00 | | |
UG - Financial | | 2 551.00 | 1 004.00 | |
UJ - Exceptional | | | 70 174.00 | |
