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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AJ Other Intangible Assets | 292 319.00 | 233 973.00 | 58 345.00 | 292 319.00 |
AR Technical installations, industrial equipment and tools | 827 342.00 | 827 342.00 | | 827 342.00 |
AT Other tangible assets | 588 009.00 | 459 838.00 | 128 171.00 | 588 009.00 |
BH Other financial assets | 20 047.00 | 11 372.00 | 8 675.00 | 20 047.00 |
BJ TOTAL (I) | 2 062 812.00 | 1 543 962.00 | 518 850.00 | 2 062 812.00 |
BL Raw materials, supplies | 70 526.00 | | 70 526.00 | 70 526.00 |
BX Customers and related accounts | 248 582.00 | 20 396.00 | 228 185.00 | 248 582.00 |
BZ Other receivables | 392 169.00 | | 392 169.00 | 392 169.00 |
CF Cash and cash equivalents | 324 462.00 | | 324 462.00 | 324 462.00 |
CH Prepaid expenses | 46 375.00 | | 46 375.00 | 46 375.00 |
CJ TOTAL (II) | 1 082 116.00 | 20 396.00 | 1 061 719.00 | 1 082 116.00 |
CO Grand total (0 to V) | 3 144 928.00 | 1 564 358.00 | 1 580 570.00 | 3 144 928.00 |
CU Other investments | 323 658.00 | | 323 658.00 | 323 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 194.00 | 86 194.00 | | 86 194.00 |
DD Legal reserve (1) | 8 619.00 | 8 619.00 | | 8 619.00 |
DG Other reserves | 4 608.00 | 4 608.00 | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 729.00 | 316 235.00 | | 110 729.00 |
DL TOTAL (I) | 210 152.00 | 415 657.00 | | 210 152.00 |
DU Loans and Debts from Credit Institutions (3) | 674 324.00 | 490 673.00 | | 674 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 862.00 | 72 298.00 | | 188 862.00 |
DX Trade payables and related accounts | 287 434.00 | 101 851.00 | | 287 434.00 |
DY Tax and social security liabilities | 216 265.00 | 233 827.00 | | 216 265.00 |
EA Other liabilities | 3 531.00 | 130.00 | | 3 531.00 |
EC TOTAL (IV) | 1 370 417.00 | 898 781.00 | | 1 370 417.00 |
EE Grand total (I to V) | 1 580 570.00 | 1 314 438.00 | | 1 580 570.00 |
EG Accrued income and payables due within one year | 816 265.00 | 486 873.00 | | 816 265.00 |
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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 | 3 939 460.00 | | 3 939 460.00 | 3 939 460.00 |
FJ Net sales | 3 939 460.00 | | 3 939 460.00 | 3 939 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 370.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 4 111 882.00 | |
FU Purchases of raw materials and other supplies | | | 193 963.00 | |
FV Inventory change (raw materials and supplies) | | | -65 684.00 | |
FW Other purchases and external expenses | | | 1 310 766.00 | |
FX Taxes, duties, and similar payments | | | 127 997.00 | |
FY Salaries and Wages | | | 1 743 556.00 | |
FZ Social Security Contributions | | | 545 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 35 493.00 | |
GF Total Operating Expenses (II) | | | 3 982 441.00 | |
GG - OPERATING RESULT (I - II) | | | 129 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 6 852.00 | 2 925.00 | | 6 852.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 852.00 | 3 025.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | -2 765.00 | | -6 852.00 |
HK Income tax | 4 221.00 | 116 098.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 093.00 | 3 719 252.00 | | 4 112 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 362.00 | 3 403 019.00 | | 4 001 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 729.00 | 316 235.00 | | 110 729.00 |
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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 | 1 743 472.00 | | 368 772.00 | 1 743 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 707.00 | |
I4 DECREASES Grand Total | | 49 431.00 | 2 062 812.00 | |
IO DECREASES Total including other intangible assets | | | 303 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 431.00 | 1 415 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 755.00 | | 5 999.00 | 297 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 342.00 | | 38 442.00 | 1 426 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | 324 332.00 | 19 375.00 |
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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 | 1 496 161.00 | 85 859.00 | 49 431.00 | 1 496 161.00 |
PE DEPRECIATION Total including other intangible assets | 209 644.00 | 24 330.00 | | 209 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 084.00 | 61 529.00 | 49 431.00 | 1 275 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 373.00 | | | 11 373.00 |
6T Receivables | 17 206.00 | 4 990.00 | 1 800.00 | 17 206.00 |
7B Total provisions for depreciation | 28 579.00 | 4 990.00 | 1 800.00 | 28 579.00 |
7C Grand total | 28 579.00 | 4 990.00 | 1 800.00 | 28 579.00 |
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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 | 287 434.00 | 287 434.00 | | 287 434.00 |
8C Staff and Related Accounts | 55 160.00 | 55 160.00 | | 55 160.00 |
8D Social Security and Other Social Organizations | 113 132.00 | 113 132.00 | | 113 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
UX Other trade receivables | 248 582.00 | 248 582.00 | | 248 582.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 674 325.00 | 120 172.00 | 441 299.00 | 674 325.00 |
VI Group and Associates | 188 863.00 | 188 863.00 | | 188 863.00 |
VJ Loans taken out during the year | 267 801.00 | | | 267 801.00 |
VK Loans repaid during the year | 89 304.00 | | | 89 304.00 |
VM Income taxes | 106 728.00 | 106 728.00 | | 106 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 016.00 | 33 016.00 | | 33 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 498.00 | 277 498.00 | | 277 498.00 |
VS Prepaid expenses | 46 376.00 | 46 376.00 | | 46 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 176.00 | 687 128.00 | 20 048.00 | 707 176.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 418.00 | 816 265.00 | 441 299.00 | 1 370 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
