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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 940.00 | 4 821.00 | 1 119.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 174 622.00 | 122 727.00 | 51 895.00 | 174 622.00 |
AT Other tangible assets | 70 631.00 | 20 594.00 | 50 037.00 | 70 631.00 |
BJ TOTAL (I) | 773 426.00 | 529 492.00 | 243 933.00 | 773 426.00 |
BL Raw materials, supplies | 43 067.00 | | 43 067.00 | 43 067.00 |
BN Goods in progress | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 179 122.00 | 3 604.00 | 175 518.00 | 179 122.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CD Marketable securities | 57 984.00 | | 57 984.00 | 57 984.00 |
CF Cash and cash equivalents | 306 455.00 | | 306 455.00 | 306 455.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 617 601.00 | 3 604.00 | 613 997.00 | 617 601.00 |
CO Grand total (0 to V) | 1 391 027.00 | 533 096.00 | 857 931.00 | 1 391 027.00 |
CS Evaluated investments - equity method | 520 000.00 | 381 351.00 | 138 649.00 | 520 000.00 |
CU Other investments | 2 233.00 | | 2 233.00 | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 579.00 | 193 579.00 | | 193 579.00 |
DB Share, merger, contribution premiums, etc. | 3 193.00 | 3 193.00 | | 3 193.00 |
DD Legal reserve (1) | 19 358.00 | 18 750.00 | | 19 358.00 |
DG Other reserves | 157 516.00 | 94 859.00 | | 157 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | 63 265.00 | | 27 925.00 |
DL TOTAL (I) | 401 571.00 | 373 646.00 | | 401 571.00 |
DU Loans and Debts from Credit Institutions (3) | 336 789.00 | 180 311.00 | | 336 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 4 175.00 | | 173.00 |
DX Trade payables and related accounts | 76 769.00 | 60 191.00 | | 76 769.00 |
DY Tax and social security liabilities | 40 476.00 | 76 855.00 | | 40 476.00 |
EA Other liabilities | 787.00 | 430.00 | | 787.00 |
EB Prepaid income (2) | 1 366.00 | 1 366.00 | | 1 366.00 |
EC TOTAL (IV) | 456 360.00 | 323 329.00 | | 456 360.00 |
EE Grand total (I to V) | 857 931.00 | 696 974.00 | | 857 931.00 |
EG Accrued income and payables due within one year | 456 360.00 | 186 539.00 | | 456 360.00 |
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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 | 814 184.00 | | 814 184.00 | 814 184.00 |
FG Production sold - services | 5 039.00 | | 5 039.00 | 5 039.00 |
FJ Net sales | 819 223.00 | | 819 223.00 | 819 223.00 |
FM Inventory production | | | -43 885.00 | |
FO Operating subsidies | | | 16 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 805 808.00 | |
FU Purchases of raw materials and other supplies | | | 112 900.00 | |
FV Inventory change (raw materials and supplies) | | | -36 895.00 | |
FW Other purchases and external expenses | | | 223 859.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 285 865.00 | |
FZ Social Security Contributions | | | 105 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 730 592.00 | |
GG - OPERATING RESULT (I - II) | | | 75 216.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 684.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 44 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 722.00 | 8 355.00 | | 10 722.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 15 990.00 | | |
HH Total exceptional expenses (VIII) | | 15 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -15 990.00 | | 2 500.00 |
HK Income tax | 5 956.00 | 19 154.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 941.00 | 1 090 458.00 | | 808 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 016.00 | 1 027 193.00 | | 781 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 925.00 | 63 265.00 | | 27 925.00 |
HP References: Equipment leasing | 89 859.00 | 65 998.00 | | 89 859.00 |
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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 | 751 945.00 | | 68 518.00 | 751 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 233.00 | |
I4 DECREASES Grand Total | | 47 037.00 | 773 426.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 720.00 | 251 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | 68 487.00 | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 202.00 | | 31.00 | 522 202.00 |
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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 | 173 136.00 | 22 042.00 | 47 037.00 | 173 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | 1 317.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 819.00 | 22 042.00 | 45 720.00 | 171 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 346 667.00 | 34 684.00 | | 346 667.00 |
6T Receivables | | 3 604.00 | | |
7B Total provisions for depreciation | 346 667.00 | 38 288.00 | | 346 667.00 |
7C Grand total | 346 667.00 | 38 288.00 | | 346 667.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | | |
UG - Financial | | 34 684.00 | | |
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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 | 76 769.00 | 76 769.00 | | 76 769.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 179 122.00 | 179 122.00 | | 179 122.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 336 789.00 | 336 789.00 | | 336 789.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 521.00 | | | 43 521.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 907.00 | 201 907.00 | | 201 907.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 360.00 | 456 360.00 | | 456 360.00 |
