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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 683.00 | | 51 683.00 | 51 683.00 |
AJ Other Intangible Assets | 52 607.00 | 13 689.00 | 38 918.00 | 52 607.00 |
AR Technical installations, industrial equipment and tools | 1 007 311.00 | 518 950.00 | 488 361.00 | 1 007 311.00 |
AT Other tangible assets | 217 481.00 | 83 349.00 | 134 132.00 | 217 481.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 331 567.00 | 615 988.00 | 715 579.00 | 1 331 567.00 |
BL Raw materials, supplies | 123 390.00 | | 123 390.00 | 123 390.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 568 206.00 | | 568 206.00 | 568 206.00 |
BZ Other receivables | 34 438.00 | | 34 438.00 | 34 438.00 |
CF Cash and cash equivalents | 556 516.00 | | 556 516.00 | 556 516.00 |
CJ TOTAL (II) | 1 283 859.00 | | 1 283 859.00 | 1 283 859.00 |
CO Grand total (0 to V) | 2 627 736.00 | 615 988.00 | 2 011 749.00 | 2 627 736.00 |
CS Evaluated investments - equity method | 2 294.00 | | 2 294.00 | 2 294.00 |
CW Deferred expenses or loan issuance costs | 12 310.00 | | 12 310.00 | 12 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 354.00 | 547 214.00 | | 521 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 901.00 | 34 139.00 | | 211 901.00 |
DL TOTAL (I) | 741 640.00 | 589 738.00 | | 741 640.00 |
DQ Provisions for Expenses | 24 896.00 | 28 612.00 | | 24 896.00 |
DR TOTAL (IV) | 24 896.00 | 28 612.00 | | 24 896.00 |
DX Trade payables and related accounts | 180 849.00 | 106 433.00 | | 180 849.00 |
DY Tax and social security liabilities | 405 693.00 | 143 685.00 | | 405 693.00 |
EA Other liabilities | 658 671.00 | 704 565.00 | | 658 671.00 |
EC TOTAL (IV) | 1 245 213.00 | 954 684.00 | | 1 245 213.00 |
EE Grand total (I to V) | 2 011 749.00 | 1 573 035.00 | | 2 011 749.00 |
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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 | | | 2 120 492.00 | |
FJ Net sales | | | 2 120 492.00 | |
FO Operating subsidies | | | 2 807.00 | |
FQ Other income | | | 44 189.00 | |
FR Total operating income (I) | | | 2 167 488.00 | |
FU Purchases of raw materials and other supplies | | | 300 978.00 | |
FV Inventory change (raw materials and supplies) | | | -11 117.00 | |
FW Other purchases and external expenses | | | 397 849.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 824 616.00 | |
FZ Social Security Contributions | | | 174 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 899.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 861 868.00 | |
GG - OPERATING RESULT (I - II) | | | 305 619.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 486.00 | 25.00 | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 486.00 | -25.00 | | -9 486.00 |
HK Income tax | 75 175.00 | 10 073.00 | | 75 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 597.00 | 1 599 098.00 | | 2 167 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 696.00 | 1 564 959.00 | | 1 955 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 901.00 | 34 139.00 | | 211 901.00 |
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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 | 1 064 274.00 | | 290 848.00 | 1 064 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 23 555.00 | 1 331 567.00 | |
IO DECREASES Total including other intangible assets | | | 104 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 555.00 | 1 224 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 108.00 | | 39 182.00 | 65 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 714.00 | | 251 633.00 | 996 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | 33.00 | 2 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 612.00 | 24 896.00 | 28 612.00 | 28 612.00 |
7C Grand total | 28 612.00 | 24 896.00 | 28 612.00 | 28 612.00 |
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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 | 180 849.00 | 180 849.00 | | 180 849.00 |
8D Social Security and Other Social Organizations | 405 693.00 | 405 693.00 | | 405 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 851.00 | 55 851.00 | | 55 851.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
VG Loans with a maturity of up to one year at origin | 602 820.00 | 99 688.00 | 503 131.00 | 602 820.00 |
VS Prepaid expenses | 614 955.00 | 614 955.00 | | 614 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 147.00 | 614 955.00 | 192.00 | 615 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 213.00 | 742 081.00 | 503 131.00 | 1 245 213.00 |
