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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 17 757.00 | 17 757.00 | | 17 757.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 23 692.00 | 3 896.00 | 19 796.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 577 097.00 | 1 471 020.00 | 106 077.00 | 1 577 097.00 |
AT Other tangible assets | 1 774 918.00 | 1 371 780.00 | 403 138.00 | 1 774 918.00 |
BD Other fixed assets | 41 266.00 | 38 000.00 | 3 266.00 | 41 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 510 460.00 | 2 902 454.00 | 608 006.00 | 3 510 460.00 |
BL Raw materials, supplies | 19 499.00 | | 19 499.00 | 19 499.00 |
BN Goods in progress | 58 440.00 | | 58 440.00 | 58 440.00 |
BT Goods | 28 462.00 | | 28 462.00 | 28 462.00 |
BX Customers and related accounts | 1 471 730.00 | 31 047.00 | 1 440 683.00 | 1 471 730.00 |
BZ Other receivables | 163 200.00 | | 163 200.00 | 163 200.00 |
CD Marketable securities | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
CF Cash and cash equivalents | 1 240 448.00 | | 1 240 448.00 | 1 240 448.00 |
CH Prepaid expenses | 23 603.00 | | 23 603.00 | 23 603.00 |
CJ TOTAL (II) | 4 695 382.00 | 31 047.00 | 4 664 335.00 | 4 695 382.00 |
CO Grand total (0 to V) | 8 205 841.00 | 2 933 500.00 | 5 272 341.00 | 8 205 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 690 163.00 | 1 516 003.00 | | 1 690 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 167.00 | 174 160.00 | | 577 167.00 |
DL TOTAL (I) | 3 367 330.00 | 2 790 163.00 | | 3 367 330.00 |
DP Provisions for Risks | 89 527.00 | 81 436.00 | | 89 527.00 |
DR TOTAL (IV) | 89 527.00 | 81 436.00 | | 89 527.00 |
DU Loans and Debts from Credit Institutions (3) | 116 160.00 | 260 396.00 | | 116 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 475.00 | 59 163.00 | | 49 475.00 |
DW Advances and down payments received on current orders | 175 370.00 | 181 269.00 | | 175 370.00 |
DX Trade payables and related accounts | 817 622.00 | 694 065.00 | | 817 622.00 |
DY Tax and social security liabilities | 585 301.00 | 650 267.00 | | 585 301.00 |
DZ Fixed asset liabilities and related accounts | | 14 462.00 | | |
EA Other liabilities | 71 556.00 | 19 779.00 | | 71 556.00 |
EC TOTAL (IV) | 1 815 484.00 | 1 879 401.00 | | 1 815 484.00 |
EE Grand total (I to V) | 5 272 341.00 | 4 751 000.00 | | 5 272 341.00 |
EG Accrued income and payables due within one year | 1 599 243.00 | | | 1 599 243.00 |
EI Including equity loans | 49 475.00 | | | 49 475.00 |
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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 | | | 35 712.00 | |
FD Production sold - goods | | | 243.00 | |
FG Production sold - services | | | 5 278 549.00 | |
FJ Net sales | | | 5 314 503.00 | |
FM Inventory production | | | -73 132.00 | |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 861.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 300 376.00 | |
FS Purchases of goods (including customs duties) | | | 16 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 399 618.00 | |
FV Inventory change (raw materials and supplies) | | | -22 812.00 | |
FW Other purchases and external expenses | | | 1 287 622.00 | |
FX Taxes, duties, and similar payments | | | 58 806.00 | |
FY Salaries and Wages | | | 1 273 659.00 | |
FZ Social Security Contributions | | | 284 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 15 854.00 | |
GF Total Operating Expenses (II) | | | 4 535 826.00 | |
GG - OPERATING RESULT (I - II) | | | 764 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 344.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GO Net income from sales of marketable securities | | | 1 094.00 | |
GP Total financial income (V) | | | 8 070.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 297.00 | 53 136.00 | | 20 297.00 |
HB Exceptional income from capital transactions | 25 117.00 | 59 750.00 | | 25 117.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 45 439.00 | 112 886.00 | | 45 439.00 |
HE Exceptional expenses on management operations | 6 484.00 | 3 236.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | 27 793.00 | | 5 404.00 |
HG Exceptional depreciation and provisions | 8 091.00 | 8 342.00 | | 8 091.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 39 371.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 460.00 | 73 516.00 | | 25 460.00 |
HK Income tax | 219 923.00 | 37 681.00 | | 219 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 884.00 | 5 580 258.00 | | 5 353 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 717.00 | 5 406 098.00 | | 4 776 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 167.00 | 174 160.00 | | 577 167.00 |
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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 | 3 558 593.00 | | 134 719.00 | 3 558 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 41 265.00 | |
I4 DECREASES Grand Total | | 182 853.00 | 3 510 459.00 | |
IO DECREASES Total including other intangible assets | | 2 270.00 | 93 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 833.00 | 3 375 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 757.00 | | | 95 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 821.00 | | 134 719.00 | 3 419 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 010.00 | | | 43 010.00 |
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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 | 2 823 431.00 | 210 339.00 | 169 316.00 | 2 823 431.00 |
PE DEPRECIATION Total including other intangible assets | 19 935.00 | 83.00 | 2 270.00 | 19 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 496.00 | 210 204.00 | 167 046.00 | 2 803 496.00 |
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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 | | | 38 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 436.00 | 8 091.00 | | 81 436.00 |
6T Receivables | 50 152.00 | 11 269.00 | 30 374.00 | 50 152.00 |
7B Total provisions for depreciation | 88 152.00 | 11 269.00 | 30 374.00 | 88 152.00 |
7C Grand total | 169 588.00 | 19 360.00 | 30 374.00 | 169 588.00 |
UE of which provisions and reversals: - Operating | | 11 269.00 | 30 374.00 | |
UJ - Exceptional | | 8 091.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 817 622.00 | 817 622.00 | | 817 622.00 |
8C Staff and Related Accounts | 187 752.00 | 187 752.00 | | 187 752.00 |
8D Social Security and Other Social Organizations | 168 589.00 | 168 589.00 | | 168 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 556.00 | 71 556.00 | | 71 556.00 |
UX Other trade receivables | 1 471 730.00 | 1 471 730.00 | | 1 471 730.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 92 303.00 | 92 303.00 | | 92 303.00 |
VC Group and associates | 59 032.00 | 59 032.00 | | 59 032.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 116 125.00 | 75 254.00 | 40 871.00 | 116 125.00 |
VI Group and Associates | 48 875.00 | 48 875.00 | | 48 875.00 |
VK Loans repaid during the year | 144 189.00 | | | 144 189.00 |
VN Other taxes, similar payments | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 311.00 | 27 311.00 | | 27 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 23 603.00 | 23 603.00 | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 533.00 | 1 658 533.00 | | 1 658 533.00 |
VW VAT | 201 649.00 | 201 649.00 | | 201 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 114.00 | 1 599 243.00 | 40 871.00 | 1 640 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
