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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 | 93 630.00 | 90 423.00 | 3 207.00 | 93 630.00 |
AH Goodwill | 199 879.00 | | 199 879.00 | 199 879.00 |
AP Buildings | 185 642.00 | 109 252.00 | 76 390.00 | 185 642.00 |
AR Technical installations, industrial equipment and tools | 325 273.00 | 191 303.00 | 133 970.00 | 325 273.00 |
AT Other tangible assets | 267 345.00 | 207 569.00 | 59 776.00 | 267 345.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 1 079 058.00 | 598 546.00 | 480 511.00 | 1 079 058.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BN Goods in progress | 135 920.00 | | 135 920.00 | 135 920.00 |
BX Customers and related accounts | 895 174.00 | 106 782.00 | 788 392.00 | 895 174.00 |
BZ Other receivables | 83 848.00 | | 83 848.00 | 83 848.00 |
CF Cash and cash equivalents | 662 714.00 | | 662 714.00 | 662 714.00 |
CH Prepaid expenses | 78 387.00 | | 78 387.00 | 78 387.00 |
CJ TOTAL (II) | 1 868 813.00 | 106 782.00 | 1 762 031.00 | 1 868 813.00 |
CO Grand total (0 to V) | 2 947 871.00 | 705 328.00 | 2 242 542.00 | 2 947 871.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 648.00 | 281 648.00 | | 281 648.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 603 816.00 | 512 406.00 | | 603 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 975.00 | 91 410.00 | | 122 975.00 |
DL TOTAL (I) | 1 046 844.00 | 923 868.00 | | 1 046 844.00 |
DU Loans and Debts from Credit Institutions (3) | 426 684.00 | 154 785.00 | | 426 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 284.00 | 115 683.00 | | 126 284.00 |
DX Trade payables and related accounts | 138 556.00 | 127 804.00 | | 138 556.00 |
DY Tax and social security liabilities | 504 175.00 | 399 252.00 | | 504 175.00 |
EC TOTAL (IV) | 1 195 698.00 | 797 524.00 | | 1 195 698.00 |
EE Grand total (I to V) | 2 242 542.00 | 1 721 392.00 | | 2 242 542.00 |
EI Including equity loans | 126 284.00 | | | 126 284.00 |
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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 | | | 2 773 699.00 | |
FJ Net sales | | | 2 773 699.00 | |
FM Inventory production | | | -114 830.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 388.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 737 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 097.00 | |
FV Inventory change (raw materials and supplies) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 872 578.00 | |
FX Taxes, duties, and similar payments | | | 40 044.00 | |
FY Salaries and Wages | | | 1 186 361.00 | |
FZ Social Security Contributions | | | 365 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 113.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 553 632.00 | |
GG - OPERATING RESULT (I - II) | | | 183 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 347.00 | | 67.00 |
HB Exceptional income from capital transactions | 2 823.00 | 4 891.00 | | 2 823.00 |
HD Total exceptional income (VII) | 2 890.00 | 5 239.00 | | 2 890.00 |
HE Exceptional expenses on management operations | 1 978.00 | 8 546.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 519.00 | 2 754.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 11 301.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -6 062.00 | | 392.00 |
HK Income tax | 51 780.00 | 2 387.00 | | 51 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 478.00 | 2 928 305.00 | | 2 740 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 502.00 | 2 836 895.00 | | 2 617 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 975.00 | 91 410.00 | | 122 975.00 |
HP References: Equipment leasing | 64 875.00 | 105 440.00 | | 64 875.00 |
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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 | 859 223.00 | | 220 334.00 | 859 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 290.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 079 058.00 | |
IO DECREASES Total including other intangible assets | | | 293 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 509.00 | | 3 999.00 | 289 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 040.00 | | 215 220.00 | 563 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674.00 | | 1 116.00 | 6 674.00 |
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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 | 521 210.00 | 77 336.00 | | 521 210.00 |
PE DEPRECIATION Total including other intangible assets | 87 422.00 | 3 000.00 | | 87 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 787.00 | 74 336.00 | | 433 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 138 556.00 | 138 556.00 | | 138 556.00 |
8D Social Security and Other Social Organizations | 504 175.00 | 504 175.00 | | 504 175.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 895 174.00 | 895 174.00 | | 895 174.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 424 002.00 | 273 272.00 | 150 731.00 | 424 002.00 |
VI Group and Associates | 124 484.00 | 124 484.00 | | 124 484.00 |
VJ Loans taken out during the year | 397 300.00 | | | 397 300.00 |
VK Loans repaid during the year | 125 183.00 | | | 125 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 848.00 | 83 848.00 | | 83 848.00 |
VS Prepaid expenses | 78 387.00 | 78 387.00 | | 78 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 698.00 | 1 057 408.00 | 6 290.00 | 1 063 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 698.00 | 1 044 968.00 | 150 731.00 | 1 195 698.00 |
