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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 | 6 322.00 | 5 167.00 | 1 155.00 | 6 322.00 |
AH Goodwill | 355 321.00 | | 355 321.00 | 355 321.00 |
AP Buildings | 10 430.00 | 7 363.00 | 3 067.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 116 909.00 | 76 093.00 | 40 816.00 | 116 909.00 |
AT Other tangible assets | 186 204.00 | 134 587.00 | 51 616.00 | 186 204.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 689 870.00 | 223 211.00 | 466 659.00 | 689 870.00 |
BL Raw materials, supplies | 134 725.00 | | 134 725.00 | 134 725.00 |
BN Goods in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 143 136.00 | 8 584.00 | 134 552.00 | 143 136.00 |
BZ Other receivables | 236 778.00 | | 236 778.00 | 236 778.00 |
CF Cash and cash equivalents | 757 597.00 | | 757 597.00 | 757 597.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 1 282 094.00 | 8 584.00 | 1 273 510.00 | 1 282 094.00 |
CO Grand total (0 to V) | 1 971 965.00 | 231 795.00 | 1 740 169.00 | 1 971 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 361 061.00 | | | 361 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 360.00 | | | 232 360.00 |
DJ Investment subsidies | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 981 768.00 | | | 981 768.00 |
DP Provisions for Risks | 12 850.00 | | | 12 850.00 |
DR TOTAL (IV) | 12 850.00 | | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 42 737.00 | | | 42 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 284 513.00 | | | 284 513.00 |
DY Tax and social security liabilities | 249 147.00 | | | 249 147.00 |
EA Other liabilities | 168 912.00 | | | 168 912.00 |
EC TOTAL (IV) | 745 551.00 | | | 745 551.00 |
EE Grand total (I to V) | 1 740 169.00 | | | 1 740 169.00 |
EG Accrued income and payables due within one year | 633 526.00 | | | 633 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | | | 1.00 | |
FG Production sold - services | 3 856 509.00 | | 3 856 509.00 | 3 856 509.00 |
FJ Net sales | 3 856 509.00 | | 3 856 509.00 | 3 856 509.00 |
FM Inventory production | | | -7 474.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 870 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 640.00 | |
FV Inventory change (raw materials and supplies) | | | -36 262.00 | |
FW Other purchases and external expenses | | | 1 169 110.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 746 136.00 | |
FZ Social Security Contributions | | | 423 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 534 769.00 | |
GG - OPERATING RESULT (I - II) | | | 335 450.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 597.00 | | | 15 597.00 |
A2 TOTAL ASSETS | 40 939.00 | | | 40 939.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HB Exceptional income from capital transactions | 10 946.00 | | | 10 946.00 |
HD Total exceptional income (VII) | 16 897.00 | | | 16 897.00 |
HE Exceptional expenses on management operations | 9 120.00 | | | 9 120.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HK Income tax | 109 725.00 | | | 109 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 155.00 | | | 3 887 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 795.00 | | | 3 654 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 360.00 | | | 232 360.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 704 910.00 | | 46 365.00 | 704 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 14 682.00 | |
I4 DECREASES Grand Total | | 61 405.00 | 689 871.00 | |
IO DECREASES Total including other intangible assets | | | 361 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 935.00 | 313 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 644.00 | | | 361 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 454.00 | | 46 025.00 | 326 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 812.00 | | 340.00 | 16 812.00 |
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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 | 207 669.00 | 74 399.00 | 58 857.00 | 207 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 704.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 206.00 | 73 695.00 | 58 857.00 | 203 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 3 150.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 3 150.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 284 514.00 | 284 514.00 | | 284 514.00 |
8D Social Security and Other Social Organizations | 249 147.00 | 249 147.00 | | 249 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 912.00 | 72 391.00 | 96 521.00 | 168 912.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 143 137.00 | 143 137.00 | | 143 137.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 42 069.00 | 26 666.00 | 15 404.00 | 42 069.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 779.00 | 236 779.00 | | 236 779.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 968.00 | 388 746.00 | 13 222.00 | 401 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 551.00 | 633 626.00 | 111 925.00 | 745 551.00 |
