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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 019.00 | | 107 019.00 | 107 019.00 |
AR Technical installations, industrial equipment and tools | 141 200.00 | 134 622.00 | 6 577.00 | 141 200.00 |
AT Other tangible assets | 317 065.00 | 301 134.00 | 15 930.00 | 317 065.00 |
BF Loans | 8 993.00 | | 8 993.00 | 8 993.00 |
BH Other financial assets | 144 854.00 | | 144 854.00 | 144 854.00 |
BJ TOTAL (I) | 719 132.00 | 435 757.00 | 283 374.00 | 719 132.00 |
BL Raw materials, supplies | 37 792.00 | | 37 792.00 | 37 792.00 |
BX Customers and related accounts | 1 820 877.00 | 107 035.00 | 1 713 842.00 | 1 820 877.00 |
BZ Other receivables | 550 766.00 | | 550 766.00 | 550 766.00 |
CF Cash and cash equivalents | 99 075.00 | | 99 075.00 | 99 075.00 |
CH Prepaid expenses | 168 128.00 | | 168 128.00 | 168 128.00 |
CJ TOTAL (II) | 2 676 640.00 | 107 035.00 | 2 569 605.00 | 2 676 640.00 |
CO Grand total (0 to V) | 3 395 772.00 | 542 792.00 | 2 852 980.00 | 3 395 772.00 |
CR Shares due in more than one year | 256 479.00 | | | 256 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DE Statutory or contractual reserves | 802 761.00 | | | 802 761.00 |
DH Retained earnings | -1 475 220.00 | | | -1 475 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 423.00 | | | 268 423.00 |
DL TOTAL (I) | 96 463.00 | | | 96 463.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 570.00 | | | 162 570.00 |
DX Trade payables and related accounts | 732 687.00 | | | 732 687.00 |
DY Tax and social security liabilities | 1 163 763.00 | | | 1 163 763.00 |
EA Other liabilities | 674 735.00 | | | 674 735.00 |
EC TOTAL (IV) | 2 754 516.00 | | | 2 754 516.00 |
EE Grand total (I to V) | 2 852 980.00 | | | 2 852 980.00 |
EG Accrued income and payables due within one year | 2 216 078.00 | | | 2 216 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 760.00 | | | 20 760.00 |
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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 | 4 265 011.00 | 5 000.00 | 4 270 011.00 | 4 265 011.00 |
FJ Net sales | 4 265 011.00 | 5 000.00 | 4 270 011.00 | 4 265 011.00 |
FO Operating subsidies | | | 66 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 547.00 | |
FQ Other income | | | 445 614.00 | |
FR Total operating income (I) | | | 4 872 494.00 | |
FU Purchases of raw materials and other supplies | | | 738 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 2 109 445.00 | |
FX Taxes, duties, and similar payments | | | 61 601.00 | |
FY Salaries and Wages | | | 1 108 877.00 | |
FZ Social Security Contributions | | | 499 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 20 836.00 | |
GF Total Operating Expenses (II) | | | 4 579 015.00 | |
GG - OPERATING RESULT (I - II) | | | 293 479.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 21 649.00 | |
GU Total financial expenses (VI) | | | 21 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 394.00 | | | 89 394.00 |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 5 681.00 | | | 5 681.00 |
HC Reversals of provisions and transfers of expenses | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 7 838.00 | | | 7 838.00 |
HE Exceptional expenses on management operations | 12 132.00 | | | 12 132.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 220.00 | | | 4 881 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 797.00 | | | 4 612 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 423.00 | | | 268 423.00 |
HP References: Equipment leasing | 113 708.00 | | | 113 708.00 |
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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 | 2 866 723.00 | | 1 146 056.00 | 2 866 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 894 859.00 | 153 848.00 | |
I4 DECREASES Grand Total | | 3 293 647.00 | 719 132.00 | |
IO DECREASES Total including other intangible assets | | 27 034.00 | 107 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 754.00 | 458 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | 121 245.00 | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | 807 763.00 | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 659.00 | | 217 048.00 | 2 831 659.00 |
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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 | 32 202.00 | 801 445.00 | 397 890.00 | 32 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 945.00 | 17 088.00 | 27 034.00 | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 256.00 | 784 357.00 | 370 856.00 | 22 256.00 |
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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 | 435.00 | | 435.00 | 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | 435.00 | 2 000.00 | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 435.00 | |
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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 | 732 687.00 | 563 894.00 | 110 944.00 | 732 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 306.00 | 646 062.00 | 53 053.00 | 837 306.00 |
UP Loans | 8 993.00 | | 8 993.00 | 8 993.00 |
UT Other financial assets | 144 855.00 | | 144 855.00 | 144 855.00 |
UX Other trade receivables | 1 820 877.00 | 1 692 741.00 | 128 136.00 | 1 820 877.00 |
VG Loans with a maturity of up to one year at origin | 20 760.00 | 19 118.00 | 335.00 | 20 760.00 |
VP Miscellaneous | 550 767.00 | 522 634.00 | 28 132.00 | 550 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 764.00 | 987 005.00 | 103 268.00 | 1 163 764.00 |
VS Prepaid expenses | 168 129.00 | 67 917.00 | 100 211.00 | 168 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 621.00 | 2 283 293.00 | 410 328.00 | 2 693 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 517.00 | 2 216 079.00 | 267 600.00 | 2 754 517.00 |
