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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AR Technical installations, industrial equipment and tools | 161 705.00 | 146 500.00 | 15 204.00 | 161 705.00 |
AT Other tangible assets | 178 717.00 | 140 780.00 | 37 936.00 | 178 717.00 |
BH Other financial assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BJ TOTAL (I) | 406 787.00 | 305 489.00 | 101 297.00 | 406 787.00 |
BL Raw materials, supplies | 80 803.00 | | 80 803.00 | 80 803.00 |
BP Services in progress | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 307 262.00 | 50 600.00 | 256 661.00 | 307 262.00 |
BZ Other receivables | 255 799.00 | 2 153.00 | 253 646.00 | 255 799.00 |
CF Cash and cash equivalents | 169 763.00 | | 169 763.00 | 169 763.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 838 792.00 | 52 754.00 | 786 038.00 | 838 792.00 |
CO Grand total (0 to V) | 1 245 580.00 | 358 243.00 | 887 336.00 | 1 245 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 884.00 | | | 305 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 261.00 | | | 66 261.00 |
DL TOTAL (I) | 394 145.00 | | | 394 145.00 |
DP Provisions for Risks | 98 066.00 | | | 98 066.00 |
DR TOTAL (IV) | 98 066.00 | | | 98 066.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 102 389.00 | | | 102 389.00 |
DY Tax and social security liabilities | 226 064.00 | | | 226 064.00 |
EA Other liabilities | 23 782.00 | | | 23 782.00 |
EB Prepaid income (2) | 15 783.00 | | | 15 783.00 |
EC TOTAL (IV) | 395 124.00 | | | 395 124.00 |
EE Grand total (I to V) | 887 336.00 | | | 887 336.00 |
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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 | 2 761 049.00 | | 2 761 049.00 | 2 761 049.00 |
FJ Net sales | 2 761 049.00 | | 2 761 049.00 | 2 761 049.00 |
FM Inventory production | | | -369.00 | |
FO Operating subsidies | | | 47 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 584.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 2 884 321.00 | |
FU Purchases of raw materials and other supplies | | | 493 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 544 949.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
FY Salaries and Wages | | | 1 133 295.00 | |
FZ Social Security Contributions | | | 379 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 104 369.00 | |
GF Total Operating Expenses (II) | | | 2 766 192.00 | |
GG - OPERATING RESULT (I - II) | | | 118 129.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 22 195.00 | |
GU Total financial expenses (VI) | | | 22 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 468.00 | | | 8 468.00 |
A4 Equity method investments | 101 648.00 | | | 101 648.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 9 039.00 | | | 9 039.00 |
HE Exceptional expenses on management operations | 15 329.00 | | | 15 329.00 |
HF Exceptional expenses on capital transactions | 10 034.00 | | | 10 034.00 |
HH Total exceptional expenses (VIII) | 25 364.00 | | | 25 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 325.00 | | | -16 325.00 |
HJ Employee participation in company results | 6 372.00 | | | 6 372.00 |
HK Income tax | 7 372.00 | | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 757.00 | | | 2 893 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 495.00 | | | 2 827 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 261.00 | | | 66 261.00 |
HP References: Equipment leasing | 9 127.00 | | | 9 127.00 |
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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 | 419 336.00 | | 34 148.00 | 419 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 48 157.00 | |
I4 DECREASES Grand Total | | 46 697.00 | 406 787.00 | |
IO DECREASES Total including other intangible assets | | | 18 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 276.00 | 340 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 551.00 | | 34 148.00 | 352 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 577.00 | | | 48 577.00 |
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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 | 310 972.00 | 30 759.00 | 36 241.00 | 310 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 764.00 | 30 759.00 | 36 241.00 | 292 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 943.00 | 6 000.00 | 49 876.00 | 141 943.00 |
7C Grand total | 141 943.00 | 6 000.00 | 49 876.00 | 141 943.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 49 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 102 389.00 | 102 389.00 | | 102 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 783.00 | 23 783.00 | | 23 783.00 |
8L Deferred income | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 48 157.00 | | 48 157.00 | 48 157.00 |
UX Other trade receivables | 307 262.00 | 307 262.00 | | 307 262.00 |
VH Loans with a maturity of more than one year at origin | 27 099.00 | 7 401.00 | 19 697.00 | 27 099.00 |
VJ Loans taken out during the year | 29 907.00 | | | 29 907.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VP Miscellaneous | 255 800.00 | 255 800.00 | | 255 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 064.00 | 226 064.00 | | 226 064.00 |
VS Prepaid expenses | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 995.00 | 587 838.00 | 48 157.00 | 635 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 125.00 | 375 427.00 | 19 697.00 | 395 125.00 |
