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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 440 704.00 | 278 984.00 | 161 720.00 | 440 704.00 |
AR Technical installations, industrial equipment and tools | 1 208 650.00 | 768 047.00 | 440 604.00 | 1 208 650.00 |
AT Other tangible assets | 35 923.00 | 27 081.00 | 8 841.00 | 35 923.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 1 736 155.00 | 1 081 227.00 | 654 928.00 | 1 736 155.00 |
BX Customers and related accounts | 819 535.00 | 181 781.00 | 637 753.00 | 819 535.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 1 243 424.00 | | 1 243 424.00 | 1 243 424.00 |
CJ TOTAL (II) | 2 090 150.00 | 181 781.00 | 1 908 369.00 | 2 090 150.00 |
CO Grand total (0 to V) | 3 826 305.00 | 1 263 008.00 | 2 563 297.00 | 3 826 305.00 |
CP Shares due in less than one year | 43 763.00 | | | 43 763.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 252 722.00 | | | 1 252 722.00 |
DH Retained earnings | | 987 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 990.00 | 264 851.00 | | 382 990.00 |
DL TOTAL (I) | 1 723 713.00 | 1 340 723.00 | | 1 723 713.00 |
DU Loans and Debts from Credit Institutions (3) | 251 218.00 | 214 156.00 | | 251 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 571.00 | 116 401.00 | | 78 571.00 |
DW Advances and down payments received on current orders | 2 676.00 | 2 814.00 | | 2 676.00 |
DX Trade payables and related accounts | 149 117.00 | 261 677.00 | | 149 117.00 |
DY Tax and social security liabilities | 353 752.00 | 328 718.00 | | 353 752.00 |
EA Other liabilities | 4 250.00 | 17 937.00 | | 4 250.00 |
EC TOTAL (IV) | 839 584.00 | 941 703.00 | | 839 584.00 |
EE Grand total (I to V) | 2 563 297.00 | 2 282 426.00 | | 2 563 297.00 |
EI Including equity loans | 78 571.00 | | | 78 571.00 |
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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 | 2 964 117.00 | | 2 964 117.00 | 2 964 117.00 |
FJ Net sales | 2 964 117.00 | | 2 964 117.00 | 2 964 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 612.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 163 741.00 | |
FS Purchases of goods (including customs duties) | | | 358 171.00 | |
FW Other purchases and external expenses | | | 1 172 843.00 | |
FX Taxes, duties, and similar payments | | | 55 042.00 | |
FY Salaries and Wages | | | 528 796.00 | |
FZ Social Security Contributions | | | 178 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 781.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 2 616 848.00 | |
GG - OPERATING RESULT (I - II) | | | 546 892.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796.00 | 4 798.00 | | 2 796.00 |
HB Exceptional income from capital transactions | 45 000.00 | 35 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 47 796.00 | 39 798.00 | | 47 796.00 |
HE Exceptional expenses on management operations | 90.00 | 565.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 40 484.00 | 45 264.00 | | 40 484.00 |
HG Exceptional depreciation and provisions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 40 574.00 | 46 485.00 | | 40 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | -6 687.00 | | 7 222.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 132 760.00 | 86 781.00 | | 132 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 559.00 | 3 172 887.00 | | 3 211 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 568.00 | 2 908 036.00 | | 2 828 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 990.00 | 264 851.00 | | 382 990.00 |
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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 | 1 647 321.00 | | 129 355.00 | 1 647 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 764.00 | |
I4 DECREASES Grand Total | | 40 521.00 | 1 736 154.00 | |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 521.00 | 1 685 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 944.00 | | 128 854.00 | 1 596 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 263.00 | | 500.00 | 43 263.00 |
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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 | 940 806.00 | 140 458.00 | 37.00 | 940 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 692.00 | 140 458.00 | 37.00 | 933 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 881.00 | 181 781.00 | 163 881.00 | 163 881.00 |
7B Total provisions for depreciation | 163 881.00 | 181 781.00 | 163 881.00 | 163 881.00 |
7C Grand total | 163 881.00 | 181 781.00 | 163 881.00 | 163 881.00 |
UE of which provisions and reversals: - Operating | | 181 781.00 | 163 881.00 | |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 149 117.00 | 149 117.00 | | 149 117.00 |
8C Staff and Related Accounts | 108 671.00 | 108 671.00 | | 108 671.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8E Income Taxes | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 43 262.00 | 43 262.00 | | 43 262.00 |
UX Other trade receivables | 601 397.00 | 601 397.00 | | 601 397.00 |
VA Doubtful or disputed receivables | 218 138.00 | 218 138.00 | | 218 138.00 |
VB VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VG Loans with a maturity of up to one year at origin | 251 218.00 | 71 343.00 | 179 875.00 | 251 218.00 |
VI Group and Associates | 37 071.00 | 37 071.00 | | 37 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 489.00 | 890 489.00 | | 890 489.00 |
VW VAT | 153 688.00 | 153 688.00 | | 153 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 907.00 | 657 032.00 | 179 875.00 | 836 907.00 |
