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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 | 103 703.00 | 11 694.00 | 115 397.00 |
AF Concessions, Patents and Similar Rights | 60 568.00 | 56 158.00 | 4 410.00 | 60 568.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 1 152 615.00 | 854 674.00 | 297 941.00 | 1 152 615.00 |
AT Other tangible assets | 1 257 225.00 | 685 267.00 | 571 957.00 | 1 257 225.00 |
BB Receivables related to investments | 380 137.00 | 9 380.00 | 370 757.00 | 380 137.00 |
BF Loans | 11 686.00 | | 11 686.00 | 11 686.00 |
BH Other financial assets | 22 437.00 | | 22 437.00 | 22 437.00 |
BJ TOTAL (I) | 3 059 351.00 | 1 709 182.00 | 1 350 168.00 | 3 059 351.00 |
BT Goods | 69 605.00 | | 69 605.00 | 69 605.00 |
BX Customers and related accounts | 2 355 516.00 | 54 673.00 | 2 300 843.00 | 2 355 516.00 |
BZ Other receivables | 248 565.00 | | 248 565.00 | 248 565.00 |
CF Cash and cash equivalents | 106 085.00 | | 106 085.00 | 106 085.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 2 789 079.00 | 54 673.00 | 2 734 406.00 | 2 789 079.00 |
CO Grand total (0 to V) | 5 848 430.00 | 1 763 856.00 | 4 084 574.00 | 5 848 430.00 |
CP Shares due in less than one year | 384 265.00 | | | 384 265.00 |
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 | 370 104.00 | 272 475.00 | | 370 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 712.00 | 127 629.00 | | 189 712.00 |
DJ Investment subsidies | 9 671.00 | 19 671.00 | | 9 671.00 |
DL TOTAL (I) | 1 655 596.00 | 1 505 884.00 | | 1 655 596.00 |
DU Loans and Debts from Credit Institutions (3) | 678 393.00 | 619 874.00 | | 678 393.00 |
DX Trade payables and related accounts | 1 004 463.00 | 925 526.00 | | 1 004 463.00 |
DY Tax and social security liabilities | 673 887.00 | 450 456.00 | | 673 887.00 |
EA Other liabilities | 72 236.00 | 179 104.00 | | 72 236.00 |
EC TOTAL (IV) | 2 428 978.00 | 2 174 959.00 | | 2 428 978.00 |
EE Grand total (I to V) | 4 084 574.00 | 3 680 843.00 | | 4 084 574.00 |
EG Accrued income and payables due within one year | 1 960 820.00 | 1 733 984.00 | | 1 960 820.00 |
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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 | 191 846.00 | | 191 846.00 | 191 846.00 |
FD Production sold - goods | 13 321.00 | | 13 321.00 | 13 321.00 |
FG Production sold - services | 5 695 079.00 | | 5 695 079.00 | 5 695 079.00 |
FJ Net sales | 5 900 246.00 | | 5 900 246.00 | 5 900 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 514.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 989 774.00 | |
FT Inventory change (goods) | | | 5 903.00 | |
FU Purchases of raw materials and other supplies | | | 631 410.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 723 443.00 | |
FX Taxes, duties, and similar payments | | | 59 188.00 | |
FY Salaries and Wages | | | 733 139.00 | |
FZ Social Security Contributions | | | 222 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 111.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 5 751 497.00 | |
GG - OPERATING RESULT (I - II) | | | 238 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 952.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 260.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 794.00 | 76 440.00 | | 88 794.00 |
HA Exceptional income from management transactions | 19 365.00 | 23 410.00 | | 19 365.00 |
HB Exceptional income from capital transactions | 61 000.00 | 68 000.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 385.00 | | |
HD Total exceptional income (VII) | 80 365.00 | 95 795.00 | | 80 365.00 |
HE Exceptional expenses on management operations | 9 408.00 | 64 620.00 | | 9 408.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 934.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 60 408.00 | 65 554.00 | | 60 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 957.00 | 30 241.00 | | 19 957.00 |
HK Income tax | 63 104.00 | 26 481.00 | | 63 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 399.00 | 6 048 632.00 | | 6 077 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 687.00 | 5 921 003.00 | | 5 887 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 712.00 | 127 629.00 | | 189 712.00 |
HP References: Equipment leasing | 205 683.00 | 195 428.00 | | 205 683.00 |
HQ References: Real Estate Leasing | 7 823.00 | | | 7 823.00 |
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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 | 2 652 940.00 | | 473 389.00 | 2 652 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 397.00 | | | 115 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 979.00 | 416 490.00 | |
I4 DECREASES Grand Total | | 66 979.00 | 3 059 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 397.00 | |
IO DECREASES Total including other intangible assets | | | 117 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 2 409 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 068.00 | | 2 556.00 | 115 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 960.00 | | 465 880.00 | 1 994 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 516.00 | | 4 952.00 | 427 516.00 |
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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 | 1 332 471.00 | 367 332.00 | | 1 332 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 623.00 | 23 080.00 | | 80 623.00 |
PE DEPRECIATION Total including other intangible assets | 49 926.00 | 6 232.00 | | 49 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 923.00 | 338 020.00 | | 1 201 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 380.00 | | | 9 380.00 |
6T Receivables | 51 282.00 | 4 111.00 | 719.00 | 51 282.00 |
7B Total provisions for depreciation | 60 662.00 | 4 111.00 | 719.00 | 60 662.00 |
7C Grand total | 60 662.00 | 4 111.00 | 719.00 | 60 662.00 |
UE of which provisions and reversals: - Operating | | 4 111.00 | 719.00 | |
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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 | 1 004 463.00 | 1 004 463.00 | | 1 004 463.00 |
8C Staff and Related Accounts | 124 377.00 | 124 377.00 | | 124 377.00 |
8D Social Security and Other Social Organizations | 85 221.00 | 85 221.00 | | 85 221.00 |
8E Income Taxes | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 236.00 | 72 236.00 | | 72 236.00 |
UL Receivables related to investments | 380 137.00 | 380 137.00 | | 380 137.00 |
UP Loans | 11 686.00 | 4 129.00 | 7 557.00 | 11 686.00 |
UT Other financial assets | 22 437.00 | -1.00 | 22 437.00 | 22 437.00 |
UX Other trade receivables | 2 287 470.00 | 2 287 470.00 | | 2 287 470.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 68 047.00 | 68 047.00 | | 68 047.00 |
VB VAT | 93 921.00 | 93 921.00 | | 93 921.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 677 841.00 | 209 684.00 | 422 536.00 | 677 841.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 271 302.00 | | | 271 302.00 |
VK Loans repaid during the year | 202 416.00 | | | 202 416.00 |
VP Miscellaneous | 87 854.00 | 87 854.00 | | 87 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 491.00 | 66 491.00 | | 66 491.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 648.00 | 2 997 654.00 | 29 994.00 | 3 027 648.00 |
VW VAT | 394 373.00 | 394 373.00 | | 394 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 977.00 | 1 960 820.00 | 422 536.00 | 2 428 977.00 |
