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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 | 7 279.00 | 6 439.00 | 840.00 | 7 279.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 409 290.00 | 306 079.00 | 103 210.00 | 409 290.00 |
AT Other tangible assets | 78 976.00 | 55 300.00 | 23 676.00 | 78 976.00 |
BB Receivables related to investments | 136 014.00 | | 136 014.00 | 136 014.00 |
BH Other financial assets | 52 013.00 | | 52 013.00 | 52 013.00 |
BJ TOTAL (I) | 1 195 319.00 | 405 819.00 | 789 500.00 | 1 195 319.00 |
BL Raw materials, supplies | 159 194.00 | | 159 194.00 | 159 194.00 |
BX Customers and related accounts | 883 864.00 | 15 795.00 | 868 070.00 | 883 864.00 |
BZ Other receivables | 67 397.00 | | 67 397.00 | 67 397.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 482 762.00 | | 482 762.00 | 482 762.00 |
CH Prepaid expenses | 31 573.00 | | 31 573.00 | 31 573.00 |
CJ TOTAL (II) | 1 674 790.00 | 15 795.00 | 1 658 996.00 | 1 674 790.00 |
CO Grand total (0 to V) | 2 870 109.00 | 421 613.00 | 2 448 496.00 | 2 870 109.00 |
CU Other investments | 414 179.00 | 38 000.00 | 376 179.00 | 414 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 582.00 | | | 51 582.00 |
DB Share, merger, contribution premiums, etc. | 179 169.00 | | | 179 169.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 1 186 525.00 | | | 1 186 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 720.00 | | | 84 720.00 |
DL TOTAL (I) | 1 506 260.00 | | | 1 506 260.00 |
DU Loans and Debts from Credit Institutions (3) | 92 171.00 | | | 92 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 509 068.00 | | | 509 068.00 |
DY Tax and social security liabilities | 339 756.00 | | | 339 756.00 |
EC TOTAL (IV) | 942 236.00 | | | 942 236.00 |
EE Grand total (I to V) | 2 448 496.00 | | | 2 448 496.00 |
EG Accrued income and payables due within one year | 891 172.00 | | | 891 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 794.00 | | 13 794.00 | 13 794.00 |
FG Production sold - services | 3 435 046.00 | | 3 435 046.00 | 3 435 046.00 |
FJ Net sales | 3 448 840.00 | | 3 448 840.00 | 3 448 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 449 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 675.00 | |
FV Inventory change (raw materials and supplies) | | | 24 722.00 | |
FW Other purchases and external expenses | | | 1 248 117.00 | |
FX Taxes, duties, and similar payments | | | 24 028.00 | |
FY Salaries and Wages | | | 638 606.00 | |
FZ Social Security Contributions | | | 206 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 3 329 949.00 | |
GG - OPERATING RESULT (I - II) | | | 119 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 39 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 452.00 | | | 2 452.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 150.00 | | | 3 454 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 430.00 | | | 3 369 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 720.00 | | | 84 720.00 |
HP References: Equipment leasing | 167 626.00 | | | 167 626.00 |
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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 | 739 507.00 | | 486 864.00 | 739 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 858.00 | 466 192.00 | |
I4 DECREASES Grand Total | | 167 066.00 | 1 059 305.00 | |
IO DECREASES Total including other intangible assets | | | 104 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 488 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 112.00 | | 45 735.00 | 59 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 885.00 | | 82 589.00 | 405 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 510.00 | | 358 540.00 | 274 510.00 |
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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 | 248 518.00 | 119 509.00 | 208.00 | 248 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 1 132.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 211.00 | 118 377.00 | 208.00 | 243 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 000.00 | | |
6T Receivables | 6 350.00 | 10 246.00 | 802.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | 48 246.00 | 802.00 | 6 350.00 |
7C Grand total | 6 350.00 | 48 246.00 | 802.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | | |
UG - Financial | | 38 000.00 | | |
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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 | 509 068.00 | 509 068.00 | | 509 068.00 |
8C Staff and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
8D Social Security and Other Social Organizations | 52 469.00 | 52 469.00 | | 52 469.00 |
UL Receivables related to investments | 136 014.00 | 136 014.00 | | 136 014.00 |
UT Other financial assets | 52 013.00 | 52 013.00 | | 52 013.00 |
UX Other trade receivables | 852 336.00 | 852 336.00 | | 852 336.00 |
VA Doubtful or disputed receivables | 31 528.00 | 31 528.00 | | 31 528.00 |
VB VAT | 56 989.00 | 56 989.00 | | 56 989.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 91 586.00 | 40 523.00 | 51 063.00 | 91 586.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 31 573.00 | 31 573.00 | | 31 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 861.00 | 1 170 861.00 | | 1 170 861.00 |
VW VAT | 235 514.00 | 235 514.00 | | 235 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 236.00 | 891 172.00 | 51 063.00 | 942 236.00 |
