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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 | 17 870.00 | 17 536.00 | 334.00 | 17 870.00 |
AP Buildings | 53 634.00 | 2 224.00 | 51 410.00 | 53 634.00 |
AR Technical installations, industrial equipment and tools | 317 184.00 | 287 038.00 | 30 146.00 | 317 184.00 |
AT Other tangible assets | 1 110 815.00 | 713 349.00 | 397 466.00 | 1 110 815.00 |
BD Other fixed assets | 312 791.00 | 312 791.00 | | 312 791.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 1 818 898.00 | 1 332 938.00 | 485 960.00 | 1 818 898.00 |
BL Raw materials, supplies | 37 601.00 | | 37 601.00 | 37 601.00 |
BT Goods | 49 605.00 | | 49 605.00 | 49 605.00 |
BX Customers and related accounts | 727 781.00 | 2 854.00 | 724 927.00 | 727 781.00 |
BZ Other receivables | 64 442.00 | | 64 442.00 | 64 442.00 |
CF Cash and cash equivalents | 1 347 970.00 | | 1 347 970.00 | 1 347 970.00 |
CH Prepaid expenses | 35 613.00 | | 35 613.00 | 35 613.00 |
CJ TOTAL (II) | 2 263 013.00 | 2 854.00 | 2 260 159.00 | 2 263 013.00 |
CO Grand total (0 to V) | 4 081 911.00 | 1 335 792.00 | 2 746 119.00 | 4 081 911.00 |
CP Shares due in less than one year | 6 604.00 | | | 6 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 055 533.00 | 1 259 110.00 | | 1 055 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 471.00 | 396 423.00 | | 358 471.00 |
DJ Investment subsidies | 19 124.00 | 24 224.00 | | 19 124.00 |
DL TOTAL (I) | 1 466 128.00 | 1 712 757.00 | | 1 466 128.00 |
DP Provisions for Risks | | 4 540.00 | | |
DR TOTAL (IV) | | 4 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 795.00 | 213 545.00 | | 225 795.00 |
DX Trade payables and related accounts | 504 912.00 | 411 494.00 | | 504 912.00 |
DY Tax and social security liabilities | 529 732.00 | 648 895.00 | | 529 732.00 |
EA Other liabilities | 19 551.00 | 18 400.00 | | 19 551.00 |
EC TOTAL (IV) | 1 279 991.00 | 1 292 334.00 | | 1 279 991.00 |
EE Grand total (I to V) | 2 746 119.00 | 3 009 631.00 | | 2 746 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 003 325.00 | | 7 003 325.00 | 7 003 325.00 |
FJ Net sales | 7 003 325.00 | | 7 003 325.00 | 7 003 325.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 940.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 088 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 631.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | 341 236.00 | |
FV Inventory change (raw materials and supplies) | | | -22 216.00 | |
FW Other purchases and external expenses | | | 1 109 927.00 | |
FX Taxes, duties, and similar payments | | | 60 777.00 | |
FY Salaries and Wages | | | 1 748 229.00 | |
FZ Social Security Contributions | | | 486 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 18 628.00 | |
GF Total Operating Expenses (II) | | | 6 580 833.00 | |
GG - OPERATING RESULT (I - II) | | | 507 457.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | 4 354.00 | | 2 387.00 |
HB Exceptional income from capital transactions | 97 900.00 | 58 100.00 | | 97 900.00 |
HD Total exceptional income (VII) | 100 287.00 | 62 454.00 | | 100 287.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 40 116.00 | 3 620.00 | | 40 116.00 |
HH Total exceptional expenses (VIII) | 43 816.00 | 3 620.00 | | 43 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 471.00 | 58 834.00 | | 56 471.00 |
HJ Employee participation in company results | 90 072.00 | 109 294.00 | | 90 072.00 |
HK Income tax | 114 209.00 | 161 725.00 | | 114 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 577.00 | 6 640 200.00 | | 7 188 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 106.00 | 6 243 777.00 | | 6 830 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 471.00 | 396 423.00 | | 358 471.00 |
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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 | 1 660 083.00 | | 231 865.00 | 1 660 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 319 395.00 | |
I4 DECREASES Grand Total | | 73 049.00 | 1 818 898.00 | |
IO DECREASES Total including other intangible assets | | | 17 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 749.00 | 1 481 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 640.00 | | 230.00 | 17 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 748.00 | | 231 635.00 | 1 317 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 695.00 | | | 324 695.00 |
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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 | 923 073.00 | 130 008.00 | 32 934.00 | 923 073.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | 320.00 | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 857.00 | 129 688.00 | 32 934.00 | 905 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 791.00 | | | 312 791.00 |
5Z Total provisions for risks and expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
6T Receivables | 19 822.00 | 1 595.00 | 18 563.00 | 19 822.00 |
7B Total provisions for depreciation | 332 613.00 | 1 595.00 | 18 563.00 | 332 613.00 |
7C Grand total | 337 153.00 | 1 595.00 | 23 103.00 | 337 153.00 |
UE of which provisions and reversals: - Operating | | 1 595.00 | 23 103.00 | |
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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 | 504 912.00 | 504 912.00 | | 504 912.00 |
8C Staff and Related Accounts | 275 217.00 | 275 217.00 | | 275 217.00 |
8D Social Security and Other Social Organizations | 236 299.00 | 236 299.00 | | 236 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
UT Other financial assets | 6 604.00 | 6 604.00 | | 6 604.00 |
UX Other trade receivables | 727 781.00 | 727 781.00 | | 727 781.00 |
VB VAT | 24 939.00 | 24 939.00 | | 24 939.00 |
VH Loans with a maturity of more than one year at origin | 225 795.00 | 97 695.00 | 128 099.00 | 225 795.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 88 262.00 | | | 88 262.00 |
VM Income taxes | 38 687.00 | 38 687.00 | | 38 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 216.00 | 18 216.00 | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 35 613.00 | 35 613.00 | | 35 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 440.00 | 834 440.00 | | 834 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 991.00 | 1 151 891.00 | 128 099.00 | 1 279 991.00 |
