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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 | 20 362.00 | 16 119.00 | 4 243.00 | 20 362.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 072.00 | 41 322.00 | 33 749.00 | 75 072.00 |
AP Buildings | 814 685.00 | 601 168.00 | 213 517.00 | 814 685.00 |
AR Technical installations, industrial equipment and tools | 239 887.00 | 172 257.00 | 67 630.00 | 239 887.00 |
AT Other tangible assets | 56 158.00 | 40 110.00 | 16 048.00 | 56 158.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 217 310.00 | 870 976.00 | 346 334.00 | 1 217 310.00 |
BL Raw materials, supplies | 88 746.00 | | 88 746.00 | 88 746.00 |
BN Goods in progress | 64 982.00 | | 64 982.00 | 64 982.00 |
BX Customers and related accounts | 599 339.00 | 24 707.00 | 574 632.00 | 599 339.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CD Marketable securities | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 506 399.00 | | 506 399.00 | 506 399.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 410 034.00 | 24 707.00 | 1 385 327.00 | 1 410 034.00 |
CO Grand total (0 to V) | 2 627 344.00 | 895 684.00 | 1 731 661.00 | 2 627 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 457.00 | 590 558.00 | | 587 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 182.00 | 176 899.00 | | 273 182.00 |
DJ Investment subsidies | 24 264.00 | 28 095.00 | | 24 264.00 |
DL TOTAL (I) | 994 902.00 | 905 551.00 | | 994 902.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 71.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 279.00 | 128 817.00 | | 148 279.00 |
DW Advances and down payments received on current orders | 65 418.00 | 126 554.00 | | 65 418.00 |
DX Trade payables and related accounts | 246 775.00 | 247 791.00 | | 246 775.00 |
DY Tax and social security liabilities | 275 964.00 | 215 727.00 | | 275 964.00 |
EA Other liabilities | 259.00 | 22.00 | | 259.00 |
EC TOTAL (IV) | 736 758.00 | 718 982.00 | | 736 758.00 |
EE Grand total (I to V) | 1 731 661.00 | 1 624 534.00 | | 1 731 661.00 |
EG Accrued income and payables due within one year | 736 758.00 | 718 982.00 | | 736 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 71.00 | | 63.00 |
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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 | 3 151 369.00 | | 3 151 369.00 | 3 151 369.00 |
FJ Net sales | 3 151 369.00 | | 3 151 369.00 | 3 151 369.00 |
FM Inventory production | | | -79 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 486.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 3 102 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 010.00 | |
FV Inventory change (raw materials and supplies) | | | -25 886.00 | |
FW Other purchases and external expenses | | | 499 724.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 644 816.00 | |
FZ Social Security Contributions | | | 228 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 2 733 081.00 | |
GG - OPERATING RESULT (I - II) | | | 369 034.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | 26 462.00 | | 18 378.00 |
HB Exceptional income from capital transactions | 5 831.00 | 5 664.00 | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | 5 664.00 | | 5 831.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 1 036.00 | 706.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 2 705.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | 2 959.00 | | 4 795.00 |
HK Income tax | 99 066.00 | 61 442.00 | | 99 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 246.00 | 2 978 763.00 | | 3 108 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 064.00 | 2 801 864.00 | | 2 835 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 182.00 | 176 899.00 | | 273 182.00 |
HP References: Equipment leasing | 124 319.00 | 99 037.00 | | 124 319.00 |
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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 | 1 191 964.00 | | 46 242.00 | 1 191 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 26 980.00 | 1 217 310.00 | |
IO DECREASES Total including other intangible assets | | | 29 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 980.00 | 1 185 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 424.00 | | | 23 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 540.00 | | 44 242.00 | 1 168 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 846 364.00 | 48 715.00 | 25 944.00 | 846 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 277.00 | | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 087.00 | 48 715.00 | 25 944.00 | 832 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 32 192.00 | 1 624.00 | 9 108.00 | 32 192.00 |
7B Total provisions for depreciation | 32 192.00 | 1 624.00 | 9 108.00 | 32 192.00 |
7C Grand total | 32 192.00 | 1 624.00 | 9 108.00 | 32 192.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 9 108.00 | |
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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 | 246 775.00 | 246 775.00 | | 246 775.00 |
8C Staff and Related Accounts | 79 206.00 | 79 206.00 | | 79 206.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8E Income Taxes | 37 262.00 | 37 262.00 | | 37 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 575 189.00 | 575 189.00 | | 575 189.00 |
VA Doubtful or disputed receivables | 24 149.00 | 24 149.00 | | 24 149.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 148 279.00 | 148 279.00 | | 148 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 815.00 | 611 815.00 | | 611 815.00 |
VW VAT | 91 921.00 | 91 921.00 | | 91 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 340.00 | 671 340.00 | | 671 340.00 |
