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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 | 38 554.00 | 29 239.00 | 9 315.00 | 38 554.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 203 548.00 | 144 537.00 | 59 011.00 | 203 548.00 |
AR Technical installations, industrial equipment and tools | 2 338 073.00 | 1 633 488.00 | 704 585.00 | 2 338 073.00 |
AT Other tangible assets | 1 060 326.00 | 662 917.00 | 397 410.00 | 1 060 326.00 |
BH Other financial assets | 32 868.00 | | 32 868.00 | 32 868.00 |
BJ TOTAL (I) | 3 678 369.00 | 2 470 181.00 | 1 208 189.00 | 3 678 369.00 |
BL Raw materials, supplies | 365 690.00 | | 365 690.00 | 365 690.00 |
BN Goods in progress | 127 214.00 | | 127 214.00 | 127 214.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 1 401 279.00 | 14 609.00 | 1 386 670.00 | 1 401 279.00 |
BZ Other receivables | 260 828.00 | | 260 828.00 | 260 828.00 |
CF Cash and cash equivalents | 1 878 538.00 | | 1 878 538.00 | 1 878 538.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 4 054 086.00 | 14 609.00 | 4 039 477.00 | 4 054 086.00 |
CO Grand total (0 to V) | 7 732 455.00 | 2 484 789.00 | 5 247 666.00 | 7 732 455.00 |
CP Shares due in less than one year | 32 868.00 | | | 32 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 080.00 | | 4 480.00 |
DG Other reserves | 2 020 771.00 | 1 574 635.00 | | 2 020 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 022.00 | 746 536.00 | | 707 022.00 |
DL TOTAL (I) | 2 777 873.00 | 2 370 851.00 | | 2 777 873.00 |
DP Provisions for Risks | 75 370.00 | 110 100.00 | | 75 370.00 |
DR TOTAL (IV) | 75 370.00 | 110 100.00 | | 75 370.00 |
DU Loans and Debts from Credit Institutions (3) | 354 383.00 | 256 501.00 | | 354 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 9 450.00 | | 8 495.00 |
DX Trade payables and related accounts | 561 270.00 | 820 574.00 | | 561 270.00 |
DY Tax and social security liabilities | 1 060 808.00 | 1 053 785.00 | | 1 060 808.00 |
EA Other liabilities | 409 466.00 | 146 400.00 | | 409 466.00 |
EC TOTAL (IV) | 2 394 423.00 | 2 286 709.00 | | 2 394 423.00 |
EE Grand total (I to V) | 5 247 666.00 | 4 767 660.00 | | 5 247 666.00 |
EG Accrued income and payables due within one year | 2 177 167.00 | 2 286 709.00 | | 2 177 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 76.00 | | 1 489.00 |
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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 | 7 000 984.00 | | 7 000 984.00 | 7 000 984.00 |
FJ Net sales | 7 000 984.00 | | 7 000 984.00 | 7 000 984.00 |
FM Inventory production | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 185 727.00 | |
FU Purchases of raw materials and other supplies | | | 332 946.00 | |
FV Inventory change (raw materials and supplies) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 2 616 069.00 | |
FX Taxes, duties, and similar payments | | | 118 789.00 | |
FY Salaries and Wages | | | 1 777 362.00 | |
FZ Social Security Contributions | | | 929 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 870.00 | |
GE Other Expenses | | | 82 873.00 | |
GF Total Operating Expenses (II) | | | 6 233 072.00 | |
GG - OPERATING RESULT (I - II) | | | 952 654.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 064.00 | 32 843.00 | | 28 064.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HB Exceptional income from capital transactions | 6 333.00 | 5 642.00 | | 6 333.00 |
HD Total exceptional income (VII) | 12 021.00 | 5 642.00 | | 12 021.00 |
HE Exceptional expenses on management operations | 1 373.00 | 4 950.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | 4 642.00 | | 6 401.00 |
HG Exceptional depreciation and provisions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 7 775.00 | 10 555.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | -4 913.00 | | 4 246.00 |
HK Income tax | 246 117.00 | 336 399.00 | | 246 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 009.00 | 6 836 237.00 | | 7 199 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 987.00 | 6 089 701.00 | | 6 491 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 022.00 | 746 536.00 | | 707 022.00 |
HP References: Equipment leasing | 17 900.00 | 19 246.00 | | 17 900.00 |
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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 | 3 263 999.00 | | 533 633.00 | 3 263 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 32 868.00 | |
I4 DECREASES Grand Total | 40 486.00 | 78 776.00 | 3 678 369.00 | 40 486.00 |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 486.00 | 77 148.00 | 3 601 948.00 | 40 486.00 |
KD ACQUISITIONS Total including other intangible assets | 34 054.00 | | 9 500.00 | 34 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 589.00 | | 523 993.00 | 3 195 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 356.00 | | 140.00 | 34 356.00 |
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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 | 2 202 767.00 | 339 729.00 | 72 315.00 | 2 202 767.00 |
PE DEPRECIATION Total including other intangible assets | 26 407.00 | 2 832.00 | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 360.00 | 336 897.00 | 72 315.00 | 2 176 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 100.00 | 42 870.00 | 77 600.00 | 110 100.00 |
6T Receivables | 92 989.00 | | 78 380.00 | 92 989.00 |
7B Total provisions for depreciation | 92 989.00 | | 78 380.00 | 92 989.00 |
7C Grand total | 203 089.00 | 42 870.00 | 155 980.00 | 203 089.00 |
UE of which provisions and reversals: - Operating | | 42 870.00 | 155 980.00 | |
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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 | 561 270.00 | 561 270.00 | | 561 270.00 |
8C Staff and Related Accounts | 310 833.00 | 310 833.00 | | 310 833.00 |
8D Social Security and Other Social Organizations | 360 952.00 | 360 952.00 | | 360 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 466.00 | 409 466.00 | | 409 466.00 |
UT Other financial assets | 32 868.00 | 32 868.00 | | 32 868.00 |
UX Other trade receivables | 1 383 748.00 | 1 383 748.00 | | 1 383 748.00 |
UY Staff and related accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
VA Doubtful or disputed receivables | 17 531.00 | 17 531.00 | | 17 531.00 |
VB VAT | 43 907.00 | 43 907.00 | | 43 907.00 |
VC Group and associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 352 894.00 | 135 638.00 | 217 255.00 | 352 894.00 |
VI Group and Associates | 8 495.00 | 8 495.00 | | 8 495.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 261 209.00 | | | 261 209.00 |
VM Income taxes | 137 400.00 | 137 400.00 | | 137 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 512.00 | 1 715 512.00 | | 1 715 512.00 |
VW VAT | 386 323.00 | 386 323.00 | | 386 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 423.00 | 2 177 167.00 | 217 255.00 | 2 394 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
