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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 717 720.00 | 659 983.00 | 57 737.00 | 717 720.00 |
AT Other tangible assets | 338 753.00 | 257 377.00 | 81 376.00 | 338 753.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 091 269.00 | 917 360.00 | 173 909.00 | 1 091 269.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BP Services in progress | 1 311 197.00 | | 1 311 197.00 | 1 311 197.00 |
BX Customers and related accounts | 129 420.00 | | 129 420.00 | 129 420.00 |
BZ Other receivables | 288 266.00 | | 288 266.00 | 288 266.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 1 339 792.00 | | 1 339 792.00 | 1 339 792.00 |
CJ TOTAL (II) | 3 094 016.00 | | 3 094 016.00 | 3 094 016.00 |
CO Grand total (0 to V) | 4 185 286.00 | 917 360.00 | 3 267 926.00 | 4 185 286.00 |
CP Shares due in less than one year | 9 980.00 | | | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 538 859.00 | 509 786.00 | | 538 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 334.00 | 229 073.00 | | 219 334.00 |
DL TOTAL (I) | 849 132.00 | 829 798.00 | | 849 132.00 |
DU Loans and Debts from Credit Institutions (3) | 120 308.00 | 194 137.00 | | 120 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 500.00 | 26 700.00 | | 203 500.00 |
DX Trade payables and related accounts | 490 997.00 | 449 202.00 | | 490 997.00 |
DY Tax and social security liabilities | 295 783.00 | 325 167.00 | | 295 783.00 |
EA Other liabilities | 1 308 205.00 | 1 505 563.00 | | 1 308 205.00 |
EC TOTAL (IV) | 2 418 794.00 | 2 500 770.00 | | 2 418 794.00 |
EE Grand total (I to V) | 3 267 926.00 | 3 330 568.00 | | 3 267 926.00 |
EG Accrued income and payables due within one year | 2 380 166.00 | 2 389 680.00 | | 2 380 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 192.00 | | | 9 192.00 |
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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 | 3 411 056.00 | | 3 411 056.00 | 3 411 056.00 |
FJ Net sales | 3 411 056.00 | | 3 411 056.00 | 3 411 056.00 |
FM Inventory production | | | 295 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 727 779.00 | |
FU Purchases of raw materials and other supplies | | | 560 570.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 1 590 730.00 | |
FX Taxes, duties, and similar payments | | | 33 303.00 | |
FY Salaries and Wages | | | 841 989.00 | |
FZ Social Security Contributions | | | 311 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 092.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 434 604.00 | |
GG - OPERATING RESULT (I - II) | | | 293 175.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 602.00 | 12 609.00 | | 21 602.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 070.00 | 7 768.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 7 768.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -7 768.00 | | -1 270.00 |
HK Income tax | 73 884.00 | 63 596.00 | | 73 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 998.00 | 3 859 602.00 | | 3 734 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 664.00 | 3 630 529.00 | | 3 515 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 334.00 | 229 073.00 | | 219 334.00 |
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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 | 1 074 951.00 | | 26 843.00 | 1 074 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 174.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 1 091 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 525.00 | 1 056 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 935.00 | | 18 063.00 | 1 048 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 394.00 | | 8 780.00 | 18 394.00 |
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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 | 831 793.00 | 96 092.00 | 10 525.00 | 831 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 793.00 | 96 092.00 | 10 525.00 | 831 793.00 |
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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 | 490 997.00 | 490 997.00 | | 490 997.00 |
8C Staff and Related Accounts | 76 996.00 | 76 996.00 | | 76 996.00 |
8D Social Security and Other Social Organizations | 82 924.00 | 82 924.00 | | 82 924.00 |
8E Income Taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 205.00 | 1 308 205.00 | | 1 308 205.00 |
UP Loans | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 129 420.00 | 129 420.00 | | 129 420.00 |
VB VAT | 283 466.00 | 283 466.00 | | 283 466.00 |
VG Loans with a maturity of up to one year at origin | 9 192.00 | 9 192.00 | | 9 192.00 |
VH Loans with a maturity of more than one year at origin | 111 116.00 | 72 488.00 | 38 628.00 | 111 116.00 |
VI Group and Associates | 203 500.00 | 203 500.00 | | 203 500.00 |
VK Loans repaid during the year | 83 005.00 | | | 83 005.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 560.00 | 427 666.00 | 6 894.00 | 434 560.00 |
VW VAT | 123 866.00 | 123 866.00 | | 123 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 794.00 | 2 380 166.00 | 38 628.00 | 2 418 794.00 |
