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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 709 478.00 | 570 887.00 | 138 590.00 | 709 478.00 |
AT Other tangible assets | 527 894.00 | 242 884.00 | 285 009.00 | 527 894.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 267 068.00 | 813 772.00 | 453 296.00 | 1 267 068.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BP Services in progress | 820 748.00 | | 820 748.00 | 820 748.00 |
BX Customers and related accounts | 105 422.00 | | 105 422.00 | 105 422.00 |
BZ Other receivables | 214 379.00 | | 214 379.00 | 214 379.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 1 233 549.00 | | 1 233 549.00 | 1 233 549.00 |
CJ TOTAL (II) | 2 399 242.00 | | 2 399 242.00 | 2 399 242.00 |
CO Grand total (0 to V) | 3 666 310.00 | 813 772.00 | 2 852 538.00 | 3 666 310.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 558 193.00 | 538 859.00 | | 558 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 484.00 | 219 334.00 | | 236 484.00 |
DL TOTAL (I) | 885 616.00 | 849 132.00 | | 885 616.00 |
DU Loans and Debts from Credit Institutions (3) | 402 386.00 | 120 308.00 | | 402 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 500.00 | | |
DX Trade payables and related accounts | 369 843.00 | 490 997.00 | | 369 843.00 |
DY Tax and social security liabilities | 264 985.00 | 295 783.00 | | 264 985.00 |
EA Other liabilities | 929 708.00 | 1 308 205.00 | | 929 708.00 |
EC TOTAL (IV) | 1 966 922.00 | 2 418 794.00 | | 1 966 922.00 |
EE Grand total (I to V) | 2 852 538.00 | 3 267 926.00 | | 2 852 538.00 |
EG Accrued income and payables due within one year | 1 703 565.00 | 2 380 166.00 | | 1 703 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 192.00 | | |
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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 | 3 615 465.00 | | 3 615 465.00 | 3 615 465.00 |
FJ Net sales | 3 615 465.00 | | 3 615 465.00 | 3 615 465.00 |
FM Inventory production | | | -490 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 138 096.00 | |
FU Purchases of raw materials and other supplies | | | 515 692.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 1 104 872.00 | |
FX Taxes, duties, and similar payments | | | 41 609.00 | |
FY Salaries and Wages | | | 740 737.00 | |
FZ Social Security Contributions | | | 277 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 042.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 862 642.00 | |
GG - OPERATING RESULT (I - II) | | | 275 454.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 6 096.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 602.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 800.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 310.00 | 3 070.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 3 070.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 690.00 | -1 270.00 | | 39 690.00 |
HK Income tax | 82 861.00 | 73 884.00 | | 82 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 192.00 | 3 734 998.00 | | 3 184 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 708.00 | 3 515 664.00 | | 2 947 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 484.00 | 219 334.00 | | 236 484.00 |
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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 | 1 091 269.00 | | 466 528.00 | 1 091 269.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 22 074.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 285 630.00 | 1 267 068.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 630.00 | 1 237 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 473.00 | | 466 528.00 | 1 056 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 174.00 | | | 27 174.00 |
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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 | 917 360.00 | 182 042.00 | 285 630.00 | 917 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 360.00 | 182 042.00 | 285 630.00 | 917 360.00 |
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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 | 369 843.00 | 369 843.00 | | 369 843.00 |
8C Staff and Related Accounts | 73 868.00 | 73 868.00 | | 73 868.00 |
8D Social Security and Other Social Organizations | 81 630.00 | 81 630.00 | | 81 630.00 |
8E Income Taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 708.00 | 929 708.00 | | 929 708.00 |
UP Loans | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 105 422.00 | 105 422.00 | | 105 422.00 |
VB VAT | 210 675.00 | 210 675.00 | | 210 675.00 |
VH Loans with a maturity of more than one year at origin | 402 386.00 | 139 028.00 | 263 358.00 | 402 386.00 |
VJ Loans taken out during the year | 402 491.00 | | | 402 491.00 |
VK Loans repaid during the year | 111 307.00 | | | 111 307.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 575.00 | 324 681.00 | 6 894.00 | 331 575.00 |
VW VAT | 100 865.00 | 100 865.00 | | 100 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 922.00 | 1 703 565.00 | 263 358.00 | 1 966 922.00 |
