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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AJ Other Intangible Assets | 245 621.00 | 184 778.00 | 60 843.00 | 245 621.00 |
AR Technical installations, industrial equipment and tools | 827 342.00 | 827 342.00 | | 827 342.00 |
AT Other tangible assets | 582 275.00 | 425 798.00 | 156 477.00 | 582 275.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 372.00 | 11 372.00 | | 11 372.00 |
BJ TOTAL (I) | 1 686 149.00 | 1 460 726.00 | 225 422.00 | 1 686 149.00 |
BL Raw materials, supplies | 4 696.00 | | 4 696.00 | 4 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 606.00 | 16 746.00 | 181 859.00 | 198 606.00 |
BZ Other receivables | 308 005.00 | | 308 005.00 | 308 005.00 |
CF Cash and cash equivalents | 310 585.00 | | 310 585.00 | 310 585.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 842 375.00 | 16 746.00 | 825 629.00 | 842 375.00 |
CO Grand total (0 to V) | 2 528 524.00 | 1 477 472.00 | 1 051 052.00 | 2 528 524.00 |
CU Other investments | 8 102.00 | | 8 102.00 | 8 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 194.00 | 86 194.00 | | 86 194.00 |
DD Legal reserve (1) | 8 619.00 | | | 8 619.00 |
DG Other reserves | 4 608.00 | | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 363.00 | 293 227.00 | | 429 363.00 |
DL TOTAL (I) | 528 785.00 | 379 422.00 | | 528 785.00 |
DU Loans and Debts from Credit Institutions (3) | 183 061.00 | 151 855.00 | | 183 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 861.00 | | | 57 861.00 |
DX Trade payables and related accounts | 120 157.00 | 14 643.00 | | 120 157.00 |
DY Tax and social security liabilities | 161 067.00 | 261 176.00 | | 161 067.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 522 266.00 | 427 676.00 | | 522 266.00 |
EE Grand total (I to V) | 1 051 052.00 | 807 098.00 | | 1 051 052.00 |
EG Accrued income and payables due within one year | 395 218.00 | 329 195.00 | | 395 218.00 |
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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 | 3 735 547.00 | | 3 735 547.00 | 3 735 547.00 |
FJ Net sales | 3 735 547.00 | | 3 735 547.00 | 3 735 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 798.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 825 697.00 | |
FU Purchases of raw materials and other supplies | | | 95 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 1 159 392.00 | |
FX Taxes, duties, and similar payments | | | 103 190.00 | |
FY Salaries and Wages | | | 1 542 758.00 | |
FZ Social Security Contributions | | | 258 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 218 458.00 | |
GG - OPERATING RESULT (I - II) | | | 607 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 7 687.00 | 61 063.00 | | 7 687.00 |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 61 063.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | -60 774.00 | | -9 042.00 |
HK Income tax | 163 980.00 | 149 750.00 | | 163 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 948.00 | 3 620 526.00 | | 3 825 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 585.00 | 3 327 299.00 | | 3 396 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 363.00 | 293 227.00 | | 429 363.00 |
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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 | 1 603 524.00 | | 121 372.00 | 1 603 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 193.00 | 19 475.00 | |
I4 DECREASES Grand Total | | 38 747.00 | 1 686 149.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 257 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 135.00 | 1 409 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 173.00 | | 16 301.00 | 241 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 683.00 | | 105 071.00 | 1 328 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 668.00 | | | 33 668.00 |
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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 | 1 423 496.00 | 50 411.00 | 24 554.00 | 1 423 496.00 |
PE DEPRECIATION Total including other intangible assets | 184 231.00 | 12 400.00 | 419.00 | 184 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 264.00 | 38 012.00 | 24 135.00 | 1 239 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 373.00 | | | 11 373.00 |
6X Other provisions for depreciation | 17 459.00 | 8 205.00 | 8 918.00 | 17 459.00 |
7B Total provisions for depreciation | 28 832.00 | 8 205.00 | 8 918.00 | 28 832.00 |
7C Grand total | 28 832.00 | 8 205.00 | 8 918.00 | 28 832.00 |
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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 | 120 157.00 | 120 157.00 | | 120 157.00 |
8C Staff and Related Accounts | 49 310.00 | 49 310.00 | | 49 310.00 |
8D Social Security and Other Social Organizations | 66 646.00 | 66 646.00 | | 66 646.00 |
8E Income Taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 198 606.00 | 198 606.00 | | 198 606.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 75 203.00 | 75 203.00 | | 75 203.00 |
VH Loans with a maturity of more than one year at origin | 183 062.00 | 56 013.00 | 127 048.00 | 183 062.00 |
VI Group and Associates | 57 861.00 | 57 861.00 | | 57 861.00 |
VJ Loans taken out during the year | 94 427.00 | | | 94 427.00 |
VK Loans repaid during the year | 63 051.00 | | | 63 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 622.00 | 17 622.00 | | 17 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 002.00 | 232 002.00 | | 232 002.00 |
VS Prepaid expenses | 20 483.00 | 20 483.00 | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 467.00 | 527 094.00 | 11 373.00 | 538 467.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 267.00 | 395 219.00 | 127 048.00 | 522 267.00 |
