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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 940.00 | 5 415.00 | 525.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 131 158.00 | 80 814.00 | 50 344.00 | 131 158.00 |
AT Other tangible assets | 82 973.00 | 33 159.00 | 49 814.00 | 82 973.00 |
BJ TOTAL (I) | 801 536.00 | 544 623.00 | 256 912.00 | 801 536.00 |
BL Raw materials, supplies | 80 792.00 | | 80 792.00 | 80 792.00 |
BN Goods in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 335 301.00 | 4 975.00 | 330 326.00 | 335 301.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CD Marketable securities | 51 977.00 | | 51 977.00 | 51 977.00 |
CF Cash and cash equivalents | 139 748.00 | | 139 748.00 | 139 748.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 623 037.00 | 4 975.00 | 618 062.00 | 623 037.00 |
CO Grand total (0 to V) | 1 424 573.00 | 549 598.00 | 874 974.00 | 1 424 573.00 |
CS Evaluated investments - equity method | 520 000.00 | 416 035.00 | 103 965.00 | 520 000.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 579.00 | 193 579.00 | | 193 579.00 |
DB Share, merger, contribution premiums, etc. | 3 193.00 | 3 193.00 | | 3 193.00 |
DD Legal reserve (1) | 19 358.00 | 19 358.00 | | 19 358.00 |
DG Other reserves | 145 441.00 | 157 516.00 | | 145 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | 27 925.00 | | 103 606.00 |
DL TOTAL (I) | 465 176.00 | 401 571.00 | | 465 176.00 |
DU Loans and Debts from Credit Institutions (3) | 202 175.00 | 336 789.00 | | 202 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 173.00 | | 3 242.00 |
DX Trade payables and related accounts | 115 228.00 | 76 769.00 | | 115 228.00 |
DY Tax and social security liabilities | 87 787.00 | 40 476.00 | | 87 787.00 |
EA Other liabilities | | 787.00 | | |
EB Prepaid income (2) | 1 366.00 | 1 366.00 | | 1 366.00 |
EC TOTAL (IV) | 409 798.00 | 456 360.00 | | 409 798.00 |
EE Grand total (I to V) | 874 974.00 | 857 931.00 | | 874 974.00 |
EG Accrued income and payables due within one year | 278 819.00 | 456 360.00 | | 278 819.00 |
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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 | 1 126 149.00 | | 1 126 149.00 | 1 126 149.00 |
FG Production sold - services | 16 643.00 | | 16 643.00 | 16 643.00 |
FJ Net sales | 1 142 792.00 | | 1 142 792.00 | 1 142 792.00 |
FM Inventory production | | | -2 363.00 | |
FO Operating subsidies | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 994.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 154 983.00 | |
FU Purchases of raw materials and other supplies | | | 207 884.00 | |
FV Inventory change (raw materials and supplies) | | | -37 725.00 | |
FW Other purchases and external expenses | | | 304 750.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 346 716.00 | |
FZ Social Security Contributions | | | 142 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 028 604.00 | |
GG - OPERATING RESULT (I - II) | | | 126 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -740.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 684.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 43 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 994.00 | 10 722.00 | | 11 994.00 |
HB Exceptional income from capital transactions | 76 250.00 | 2 500.00 | | 76 250.00 |
HD Total exceptional income (VII) | 76 250.00 | 2 500.00 | | 76 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 205.00 | 2 500.00 | | 56 205.00 |
HK Income tax | 34 519.00 | 5 956.00 | | 34 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 492.00 | 808 941.00 | | 1 230 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 887.00 | 781 016.00 | | 1 126 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 606.00 | 27 925.00 | | 103 606.00 |
HP References: Equipment leasing | 88 811.00 | 89 859.00 | | 88 811.00 |
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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 | 773 426.00 | | 211 712.00 | 773 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 265.00 | |
I4 DECREASES Grand Total | | 183 602.00 | 801 536.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 602.00 | 220 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 193.00 | | 152 480.00 | 251 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 233.00 | | 32.00 | 522 233.00 |
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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 | 148 142.00 | 49 049.00 | 68 602.00 | 148 142.00 |
PE DEPRECIATION Total including other intangible assets | | 9 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 142.00 | 39 849.00 | 68 602.00 | 148 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 381 351.00 | 34 684.00 | | 381 351.00 |
6T Receivables | 3 604.00 | 1 371.00 | | 3 604.00 |
7B Total provisions for depreciation | 384 955.00 | 36 055.00 | | 384 955.00 |
7C Grand total | 384 955.00 | 36 055.00 | | 384 955.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
UG - Financial | | 34 684.00 | | |
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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 | 115 228.00 | 115 228.00 | | 115 228.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
8E Income Taxes | 26 938.00 | 26 938.00 | | 26 938.00 |
8L Deferred income | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 335 301.00 | 335 301.00 | | 335 301.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VH Loans with a maturity of more than one year at origin | 202 175.00 | 71 196.00 | 130 979.00 | 202 175.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VK Loans repaid during the year | 134 614.00 | | | 134 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 695.00 | 344 695.00 | | 344 695.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 798.00 | 278 819.00 | 130 979.00 | 409 798.00 |
