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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 | 112 221.00 | 108 912.00 | 3 309.00 | 112 221.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 5 302 726.00 | | 5 302 726.00 | 5 302 726.00 |
AR Technical installations, industrial equipment and tools | 491 698.00 | 269 072.00 | 222 626.00 | 491 698.00 |
AT Other tangible assets | 1 592 922.00 | 1 046 885.00 | 546 037.00 | 1 592 922.00 |
BB Receivables related to investments | 39 103.00 | | 39 103.00 | 39 103.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 7 605 679.00 | 1 426 369.00 | 6 179 310.00 | 7 605 679.00 |
BL Raw materials, supplies | 87 400.00 | | 87 400.00 | 87 400.00 |
BX Customers and related accounts | 290 768.00 | 36 570.00 | 254 198.00 | 290 768.00 |
BZ Other receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 2 112 333.00 | | 2 112 333.00 | 2 112 333.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 2 740 168.00 | 36 570.00 | 2 703 597.00 | 2 740 168.00 |
CO Grand total (0 to V) | 10 345 847.00 | 1 462 940.00 | 8 882 907.00 | 10 345 847.00 |
CP Shares due in less than one year | 39 103.00 | | | 39 103.00 |
CU Other investments | 33 876.00 | 1 500.00 | 32 376.00 | 33 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 027 965.00 | 3 027 965.00 | | 3 027 965.00 |
DB Share, merger, contribution premiums, etc. | 1 402 589.00 | 1 402 589.00 | | 1 402 589.00 |
DD Legal reserve (1) | 302 796.00 | 302 796.00 | | 302 796.00 |
DH Retained earnings | 1 117 348.00 | 1 008 501.00 | | 1 117 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 694.00 | 386 358.00 | | 306 694.00 |
DL TOTAL (I) | 6 157 392.00 | 6 128 209.00 | | 6 157 392.00 |
DU Loans and Debts from Credit Institutions (3) | 233 120.00 | 449 635.00 | | 233 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 658.00 | 1 441 386.00 | | 1 798 658.00 |
DX Trade payables and related accounts | 245 401.00 | 262 129.00 | | 245 401.00 |
DY Tax and social security liabilities | 440 500.00 | 423 976.00 | | 440 500.00 |
DZ Fixed asset liabilities and related accounts | | 32 430.00 | | |
EA Other liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 2 725 515.00 | 2 609 557.00 | | 2 725 515.00 |
EE Grand total (I to V) | 8 882 907.00 | 8 737 766.00 | | 8 882 907.00 |
EG Accrued income and payables due within one year | 2 600 914.00 | 2 373 810.00 | | 2 600 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 7 968 178.00 | | 7 968 178.00 | 7 968 178.00 |
FJ Net sales | 7 968 178.00 | | 7 968 178.00 | 7 968 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 078.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 8 029 230.00 | |
FU Purchases of raw materials and other supplies | | | 907 069.00 | |
FV Inventory change (raw materials and supplies) | | | -26 491.00 | |
FW Other purchases and external expenses | | | 1 181 970.00 | |
FX Taxes, duties, and similar payments | | | 249 105.00 | |
FY Salaries and Wages | | | 4 529 093.00 | |
FZ Social Security Contributions | | | 486 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 570.00 | |
GE Other Expenses | | | -88.00 | |
GF Total Operating Expenses (II) | | | 7 564 639.00 | |
GG - OPERATING RESULT (I - II) | | | 464 592.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 981.00 | 10 455.00 | | 23 981.00 |
A4 Equity method investments | -746.00 | 1 749.00 | | -746.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 28 020.00 | | | 28 020.00 |
HD Total exceptional income (VII) | 30 020.00 | | | 30 020.00 |
HE Exceptional expenses on management operations | 330.00 | 657.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 78 488.00 | | | 78 488.00 |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 79 578.00 | 657.00 | | 79 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 558.00 | -657.00 | | -49 558.00 |
HK Income tax | 105 773.00 | 150 722.00 | | 105 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 496.00 | 8 119 612.00 | | 8 062 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 802.00 | 7 733 254.00 | | 7 755 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 694.00 | 386 358.00 | | 306 694.00 |
HP References: Equipment leasing | | 6 045.00 | | |
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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 | 7 697 337.00 | | 22 635.00 | 7 697 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 858.00 | 84 113.00 | |
I4 DECREASES Grand Total | | 114 293.00 | 7 605 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 2 084 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 177.00 | | 18 878.00 | 2 067 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 213.00 | | 3 757.00 | 143 213.00 |
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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 | 1 225 040.00 | 201 264.00 | 1 435.00 | 1 225 040.00 |
PE DEPRECIATION Total including other intangible assets | 106 712.00 | 2 201.00 | | 106 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 328.00 | 199 064.00 | 1 435.00 | 1 118 328.00 |
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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 | 36 097.00 | 38 070.00 | 36 097.00 | 36 097.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 245 401.00 | 245 401.00 | | 245 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 430.00 | 1 806 430.00 | | 1 806 430.00 |
VG Loans with a maturity of up to one year at origin | 233 120.00 | 233 120.00 | | 233 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 500.00 | 440 500.00 | | 440 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 539.00 | 589 539.00 | | 589 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 515.00 | 2 725 515.00 | | 2 725 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 44.00 | | 45.00 |
