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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 | 54 727.00 | 54 454.00 | 273.00 | 54 727.00 |
AR Technical installations, industrial equipment and tools | 564 970.00 | 471 330.00 | 93 640.00 | 564 970.00 |
AT Other tangible assets | 217 296.00 | 166 403.00 | 50 894.00 | 217 296.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 15 584.00 | | 15 584.00 | 15 584.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 1 427 562.00 | 850 108.00 | 577 454.00 | 1 427 562.00 |
BL Raw materials, supplies | 16 433.00 | | 16 433.00 | 16 433.00 |
BN Goods in progress | 78 903.00 | | 78 903.00 | 78 903.00 |
BX Customers and related accounts | 387 703.00 | | 387 703.00 | 387 703.00 |
BZ Other receivables | 228 469.00 | | 228 469.00 | 228 469.00 |
CF Cash and cash equivalents | 310 487.00 | | 310 487.00 | 310 487.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 025 445.00 | | 1 025 445.00 | 1 025 445.00 |
CO Grand total (0 to V) | 2 453 008.00 | 850 108.00 | 1 602 900.00 | 2 453 008.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 572 949.00 | 157 922.00 | 415 028.00 | 572 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 589 012.00 | 566 014.00 | | 589 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 771.00 | 122 998.00 | | 151 771.00 |
DL TOTAL (I) | 781 482.00 | 729 712.00 | | 781 482.00 |
DU Loans and Debts from Credit Institutions (3) | 60 266.00 | 81 975.00 | | 60 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 004.00 | 41 558.00 | | 46 004.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 487 510.00 | 236 145.00 | | 487 510.00 |
DY Tax and social security liabilities | 227 637.00 | 170 715.00 | | 227 637.00 |
DZ Fixed asset liabilities and related accounts | | 17 232.00 | | |
EA Other liabilities | | 2 529.00 | | |
EC TOTAL (IV) | 821 418.00 | 556 155.00 | | 821 418.00 |
EE Grand total (I to V) | 1 602 900.00 | 1 285 866.00 | | 1 602 900.00 |
EG Accrued income and payables due within one year | 783 012.00 | 495 888.00 | | 783 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 756 749.00 | | 1 756 749.00 | 1 756 749.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 1 760 489.00 | | 1 760 489.00 | 1 760 489.00 |
FM Inventory production | | | 55 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 516.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 851 438.00 | |
FU Purchases of raw materials and other supplies | | | 100 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 1 006 714.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 366 683.00 | |
FZ Social Security Contributions | | | 134 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 560.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 667 150.00 | |
GG - OPERATING RESULT (I - II) | | | 184 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 779.00 | |
GL Other interest and similar income | | | 570.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 516.00 | 23 036.00 | | 35 516.00 |
HB Exceptional income from capital transactions | 3 127.00 | 4 238.00 | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | 4 238.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | 3 038.00 | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | 3 038.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 1 200.00 | | -1 098.00 |
HK Income tax | 46 004.00 | 36 605.00 | | 46 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 918.00 | 2 496 834.00 | | 1 869 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 147.00 | 2 373 836.00 | | 1 718 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 771.00 | 122 998.00 | | 151 771.00 |
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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 | 1 421 332.00 | | 13 382.00 | 1 421 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 476.00 | 590 572.00 | |
I4 DECREASES Grand Total | | 7 149.00 | 1 427 565.00 | |
IO DECREASES Total including other intangible assets | | | 54 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673.00 | 782 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 202.00 | | 525.00 | 54 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 082.00 | | 12 857.00 | 773 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 048.00 | | | 594 048.00 |
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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 | 656 299.00 | 39 560.00 | 3 673.00 | 656 299.00 |
PE DEPRECIATION Total including other intangible assets | 54 202.00 | 252.00 | | 54 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 098.00 | 39 308.00 | 3 673.00 | 602 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 938.00 | | | 938.00 |
7B Total provisions for depreciation | 157 922.00 | | | 157 922.00 |
7C Grand total | 157 922.00 | | | 157 922.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 21 709.00 | | | 21 709.00 |
