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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 | 99 517.00 | 99 027.00 | 490.00 | 99 517.00 |
AH Goodwill | 748 638.00 | | 748 638.00 | 748 638.00 |
AR Technical installations, industrial equipment and tools | 1 378 659.00 | 970 031.00 | 408 627.00 | 1 378 659.00 |
AT Other tangible assets | 519 258.00 | 350 842.00 | 168 416.00 | 519 258.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
BJ TOTAL (I) | 2 778 198.00 | 1 419 900.00 | 1 358 298.00 | 2 778 198.00 |
BL Raw materials, supplies | 106 212.00 | | 106 212.00 | 106 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 766.00 | 11 936.00 | 295 830.00 | 307 766.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 635 781.00 | | 635 781.00 | 635 781.00 |
CH Prepaid expenses | 32 224.00 | | 32 224.00 | 32 224.00 |
CJ TOTAL (II) | 1 099 102.00 | 11 936.00 | 1 087 166.00 | 1 099 102.00 |
CO Grand total (0 to V) | 3 877 300.00 | 1 431 836.00 | 2 445 464.00 | 3 877 300.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 064 755.00 | 1 212 058.00 | | 1 064 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 376.00 | -147 303.00 | | 74 376.00 |
DL TOTAL (I) | 1 360 781.00 | 1 286 405.00 | | 1 360 781.00 |
DU Loans and Debts from Credit Institutions (3) | 779 845.00 | 280 924.00 | | 779 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | | | 8 549.00 |
DX Trade payables and related accounts | 104 035.00 | 135 030.00 | | 104 035.00 |
DY Tax and social security liabilities | 192 084.00 | 182 263.00 | | 192 084.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 084 683.00 | 598 217.00 | | 1 084 683.00 |
EE Grand total (I to V) | 2 445 464.00 | 1 884 622.00 | | 2 445 464.00 |
EI Including equity loans | 8 549.00 | | | 8 549.00 |
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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 | 2 443 213.00 | | 2 443 213.00 | 2 443 213.00 |
FJ Net sales | 2 443 213.00 | | 2 443 213.00 | 2 443 213.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 751.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 469 109.00 | |
FU Purchases of raw materials and other supplies | | | 342 222.00 | |
FV Inventory change (raw materials and supplies) | | | -10 978.00 | |
FW Other purchases and external expenses | | | 641 491.00 | |
FX Taxes, duties, and similar payments | | | 112 050.00 | |
FY Salaries and Wages | | | 822 580.00 | |
FZ Social Security Contributions | | | 313 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 857.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 370 338.00 | |
GG - OPERATING RESULT (I - II) | | | 98 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 14 670.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | 1 531.00 | | 3 767.00 |
HB Exceptional income from capital transactions | 26 000.00 | 26 672.00 | | 26 000.00 |
HD Total exceptional income (VII) | 29 767.00 | 28 203.00 | | 29 767.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 35 915.00 | 31 942.00 | | 35 915.00 |
HH Total exceptional expenses (VIII) | 35 915.00 | 31 977.00 | | 35 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | -3 774.00 | | -6 148.00 |
HK Income tax | 27 626.00 | | | 27 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 546.00 | 2 552 047.00 | | 2 513 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 171.00 | 2 699 351.00 | | 2 439 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 376.00 | -147 303.00 | | 74 376.00 |
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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 | 2 751 082.00 | | 181 900.00 | 2 751 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 5 600.00 | 32 126.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 149 784.00 | 2 778 198.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 848 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 184.00 | 1 897 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 155.00 | | | 848 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 200.00 | | 181 900.00 | 1 860 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 726.00 | | | 42 726.00 |
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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 | 1 389 500.00 | 148 857.00 | 118 457.00 | 1 389 500.00 |
PE DEPRECIATION Total including other intangible assets | 92 462.00 | 6 565.00 | | 92 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 039.00 | 142 291.00 | 118 457.00 | 1 297 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 15 953.00 | | 4 017.00 | 15 953.00 |
7B Total provisions for depreciation | 25 953.00 | | 14 017.00 | 25 953.00 |
7C Grand total | 25 953.00 | | 14 017.00 | 25 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 017.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 104 035.00 | 104 035.00 | | 104 035.00 |
8C Staff and Related Accounts | 85 290.00 | 85 290.00 | | 85 290.00 |
8D Social Security and Other Social Organizations | 97 714.00 | 97 714.00 | | 97 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
UX Other trade receivables | 283 894.00 | 283 894.00 | | 283 894.00 |
UY Staff and related accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VA Doubtful or disputed receivables | 23 872.00 | 23 872.00 | | 23 872.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 779 711.00 | 48 407.00 | 155 189.00 | 779 711.00 |
VI Group and Associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 51 079.00 | | | 51 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 32 224.00 | 32 224.00 | | 32 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 032.00 | 357 110.00 | 31 922.00 | 389 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 683.00 | 353 379.00 | 155 189.00 | 1 084 683.00 |
