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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 | 46 298.00 | 43 351.00 | 2 947.00 | 46 298.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 376 263.00 | 259 270.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 364 455.00 | 300 879.00 | 63 576.00 | 364 455.00 |
AT Other tangible assets | 627 347.00 | 433 222.00 | 194 125.00 | 627 347.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 7 987.00 | | 7 987.00 | 7 987.00 |
BJ TOTAL (I) | 1 953 468.00 | 1 153 715.00 | 799 753.00 | 1 953 468.00 |
BL Raw materials, supplies | 49 901.00 | | 49 901.00 | 49 901.00 |
BX Customers and related accounts | 690 184.00 | 3 963.00 | 686 221.00 | 690 184.00 |
BZ Other receivables | 154 627.00 | | 154 627.00 | 154 627.00 |
CF Cash and cash equivalents | 257 578.00 | | 257 578.00 | 257 578.00 |
CH Prepaid expenses | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 1 175 794.00 | 3 963.00 | 1 171 831.00 | 1 175 794.00 |
CO Grand total (0 to V) | 3 129 262.00 | 1 157 678.00 | 1 971 584.00 | 3 129 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 188 707.00 | 188 707.00 | | 188 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 337.00 | 129 023.00 | | 178 337.00 |
DL TOTAL (I) | 552 544.00 | 503 230.00 | | 552 544.00 |
DP Provisions for Risks | | 6 682.00 | | |
DQ Provisions for Expenses | 7 297.00 | | | 7 297.00 |
DR TOTAL (IV) | 7 297.00 | 6 682.00 | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 175 775.00 | 250 893.00 | | 175 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 712.00 | | |
DX Trade payables and related accounts | 188 745.00 | 218 840.00 | | 188 745.00 |
DY Tax and social security liabilities | 1 042 191.00 | 1 035 811.00 | | 1 042 191.00 |
EA Other liabilities | 5 032.00 | 6 993.00 | | 5 032.00 |
EC TOTAL (IV) | 1 411 743.00 | 1 513 249.00 | | 1 411 743.00 |
EE Grand total (I to V) | 1 971 584.00 | 2 023 161.00 | | 1 971 584.00 |
EG Accrued income and payables due within one year | 1 305 185.00 | 1 404 783.00 | | 1 305 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 299.00 | | 337.00 |
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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 | | | 5 397 109.00 | |
FJ Net sales | | | 5 397 109.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 174.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 517 347.00 | |
FU Purchases of raw materials and other supplies | | | 205 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 902 571.00 | |
FX Taxes, duties, and similar payments | | | 120 888.00 | |
FY Salaries and Wages | | | 3 305 998.00 | |
FZ Social Security Contributions | | | 545 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 297.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 190 811.00 | |
GG - OPERATING RESULT (I - II) | | | 326 536.00 | |
GL Other interest and similar income | | | 486.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 417.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 417.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 168.00 | 5 494.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | 956.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 6 450.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -2 033.00 | | 997.00 |
HJ Employee participation in company results | 71 962.00 | 64 029.00 | | 71 962.00 |
HK Income tax | 73 538.00 | 71 822.00 | | 73 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 407.00 | 5 165 926.00 | | 5 522 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 070.00 | 5 036 903.00 | | 5 344 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 337.00 | 129 023.00 | | 178 337.00 |
HP References: Equipment leasing | 37 024.00 | 51 773.00 | | 37 024.00 |
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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 | 1 881 595.00 | 83 400.00 | | 1 881 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 584.00 | |
I4 DECREASES Grand Total | | 11 527.00 | 1 953 468.00 | |
IO DECREASES Total including other intangible assets | | | 142 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 527.00 | 1 802 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | 644.00 | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 682.00 | 82 182.00 | | 1 731 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | 574.00 | | 8 010.00 |
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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 | 1 062 193.00 | 100 714.00 | 9 192.00 | 1 062 193.00 |
PE DEPRECIATION Total including other intangible assets | 41 040.00 | 2 311.00 | | 41 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 153.00 | 98 404.00 | 9 192.00 | 1 021 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 682.00 | 7 297.00 | 6 682.00 | 6 682.00 |
7C Grand total | 6 682.00 | 7 297.00 | 6 682.00 | 6 682.00 |
UE of which provisions and reversals: - Operating | | 7 297.00 | 6 682.00 | |
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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 | 188 745.00 | 188 745.00 | | 188 745.00 |
8D Social Security and Other Social Organizations | 1 042 191.00 | 1 042 191.00 | | 1 042 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 7 987.00 | | 7 987.00 | 7 987.00 |
UX Other trade receivables | 690 184.00 | 690 184.00 | | 690 184.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 175 438.00 | 68 879.00 | 106 558.00 | 175 438.00 |
VJ Loans taken out during the year | 75 816.00 | | | 75 816.00 |
VK Loans repaid during the year | 150 801.00 | | | 150 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 627.00 | 154 627.00 | | 154 627.00 |
VS Prepaid expenses | 23 504.00 | 23 504.00 | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 302.00 | 868 315.00 | 7 987.00 | 876 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 743.00 | 1 305 185.00 | 106 558.00 | 1 411 743.00 |
