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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 371 853.00 | 270 367.00 | 101 486.00 | 371 853.00 |
AT Other tangible assets | 257 256.00 | 40 701.00 | 216 554.00 | 257 256.00 |
BB Receivables related to investments | 240 489.00 | | 240 489.00 | 240 489.00 |
BH Other financial assets | 90 116.00 | | 90 116.00 | 90 116.00 |
BJ TOTAL (I) | 1 477 739.00 | 407 965.00 | 1 069 775.00 | 1 477 739.00 |
BL Raw materials, supplies | 192 143.00 | | 192 143.00 | 192 143.00 |
BX Customers and related accounts | 592 031.00 | 25 176.00 | 566 855.00 | 592 031.00 |
BZ Other receivables | 53 723.00 | | 53 723.00 | 53 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 441 167.00 | | 441 167.00 | 441 167.00 |
CH Prepaid expenses | 38 002.00 | | 38 002.00 | 38 002.00 |
CJ TOTAL (II) | 1 367 065.00 | 25 176.00 | 1 341 889.00 | 1 367 065.00 |
CO Grand total (0 to V) | 2 844 804.00 | 433 141.00 | 2 411 664.00 | 2 844 804.00 |
CU Other investments | 413 180.00 | 89 617.00 | 323 563.00 | 413 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 335.00 | | | 63 335.00 |
DB Share, merger, contribution premiums, etc. | 414 934.00 | | | 414 934.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 1 271 245.00 | | | 1 271 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 154.00 | | | 52 154.00 |
DL TOTAL (I) | 1 805 932.00 | | | 1 805 932.00 |
DU Loans and Debts from Credit Institutions (3) | 71 496.00 | | | 71 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 299 778.00 | | | 299 778.00 |
DY Tax and social security liabilities | 232 049.00 | | | 232 049.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 605 731.00 | | | 605 731.00 |
EE Grand total (I to V) | 2 411 664.00 | | | 2 411 664.00 |
EG Accrued income and payables due within one year | 574 962.00 | | | 574 962.00 |
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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 | 2 256 936.00 | | 2 256 936.00 | 2 256 936.00 |
FJ Net sales | 2 256 936.00 | | 2 256 936.00 | 2 256 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 258 554.00 | |
FU Purchases of raw materials and other supplies | | | 777 324.00 | |
FV Inventory change (raw materials and supplies) | | | -32 949.00 | |
FW Other purchases and external expenses | | | 861 922.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 484 501.00 | |
FZ Social Security Contributions | | | 174 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 480.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 372 202.00 | |
GG - OPERATING RESULT (I - II) | | | -113 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 955.00 | |
GL Other interest and similar income | | | 100 149.00 | |
GP Total financial income (V) | | | 250 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 617.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 52 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 45 707.00 | | | 45 707.00 |
HH Total exceptional expenses (VIII) | 45 707.00 | | | 45 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 707.00 | | | -45 707.00 |
HK Income tax | -13 639.00 | | | -13 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 658.00 | | | 2 508 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 504.00 | | | 2 456 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 154.00 | | | 52 154.00 |
HP References: Equipment leasing | 80 647.00 | | | 80 647.00 |
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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 | 1 059 305.00 | | 357 457.00 | 1 059 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 897.00 | 503 295.00 | |
I4 DECREASES Grand Total | | 179 512.00 | 1 237 251.00 | |
IO DECREASES Total including other intangible assets | | | 104 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 615.00 | 629 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 847.00 | | | 104 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 266.00 | | 266 457.00 | 488 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 192.00 | | 91 000.00 | 466 192.00 |
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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 | 367 819.00 | 72 977.00 | 122 448.00 | 367 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 840.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 380.00 | 72 137.00 | 122 448.00 | 361 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | 51 617.00 | | 38 000.00 |
6T Receivables | 15 795.00 | 9 480.00 | 99.00 | 15 795.00 |
7B Total provisions for depreciation | 53 795.00 | 61 097.00 | 99.00 | 53 795.00 |
7C Grand total | 53 795.00 | 61 097.00 | 99.00 | 53 795.00 |
UE of which provisions and reversals: - Operating | | 9 480.00 | 99.00 | |
UG - Financial | | 51 617.00 | | |
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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 | 299 778.00 | 299 778.00 | | 299 778.00 |
8C Staff and Related Accounts | 33 557.00 | 33 557.00 | | 33 557.00 |
8D Social Security and Other Social Organizations | 79 219.00 | 79 219.00 | | 79 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 240 489.00 | 240 489.00 | | 240 489.00 |
UT Other financial assets | 90 116.00 | | 90 116.00 | 90 116.00 |
UX Other trade receivables | 556 223.00 | 556 223.00 | | 556 223.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 35 808.00 | 35 808.00 | | 35 808.00 |
VB VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 71 437.00 | 40 668.00 | 30 769.00 | 71 437.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 20 149.00 | | | 20 149.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VN Other taxes, similar payments | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
VS Prepaid expenses | 38 002.00 | 38 002.00 | | 38 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 359.00 | 924 243.00 | 90 116.00 | 1 014 359.00 |
VW VAT | 118 487.00 | 118 487.00 | | 118 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 731.00 | 574 962.00 | 30 769.00 | 605 731.00 |
