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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 | 50 895.00 | 24 433.00 | 26 462.00 | 50 895.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 62 319.00 | 54 180.00 | 8 139.00 | 62 319.00 |
AT Other tangible assets | 2 928 100.00 | 2 092 436.00 | 835 663.00 | 2 928 100.00 |
BF Loans | 9 241.00 | | 9 241.00 | 9 241.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 068 301.00 | 2 171 050.00 | 897 250.00 | 3 068 301.00 |
BL Raw materials, supplies | 198 856.00 | | 198 856.00 | 198 856.00 |
BX Customers and related accounts | 781 907.00 | | 781 907.00 | 781 907.00 |
BZ Other receivables | 200 205.00 | | 200 205.00 | 200 205.00 |
CF Cash and cash equivalents | 694 341.00 | | 694 341.00 | 694 341.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 1 896 995.00 | | 1 896 995.00 | 1 896 995.00 |
CO Grand total (0 to V) | 4 965 296.00 | 2 171 050.00 | 2 794 246.00 | 4 965 296.00 |
CP Shares due in less than one year | 9 241.00 | | | 9 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 1 018 114.00 | | | 1 018 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 431.00 | | | 117 431.00 |
DJ Investment subsidies | 2 429.00 | | | 2 429.00 |
DL TOTAL (I) | 1 245 226.00 | | | 1 245 226.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 799 378.00 | | | 799 378.00 |
DX Trade payables and related accounts | 244 991.00 | | | 244 991.00 |
DY Tax and social security liabilities | 427 468.00 | | | 427 468.00 |
DZ Fixed asset liabilities and related accounts | 19 074.00 | | | 19 074.00 |
EA Other liabilities | 29 107.00 | | | 29 107.00 |
EC TOTAL (IV) | 1 520 019.00 | | | 1 520 019.00 |
EE Grand total (I to V) | 2 794 246.00 | | | 2 794 246.00 |
EG Accrued income and payables due within one year | 965 906.00 | | | 965 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 132.00 | | | 20 132.00 |
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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 | 197 564.00 | | 197 564.00 | 197 564.00 |
FG Production sold - services | 4 362 647.00 | 2 400.00 | 4 365 047.00 | 4 362 647.00 |
FJ Net sales | 4 560 211.00 | 2 400.00 | 4 562 611.00 | 4 560 211.00 |
FN Capitalized production | | | 53 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 799 995.00 | |
FS Purchases of goods (including customs duties) | | | 187 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 007.00 | |
FV Inventory change (raw materials and supplies) | | | -17 570.00 | |
FW Other purchases and external expenses | | | 1 211 465.00 | |
FX Taxes, duties, and similar payments | | | 72 574.00 | |
FY Salaries and Wages | | | 1 139 344.00 | |
FZ Social Security Contributions | | | 331 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 697 041.00 | |
GG - OPERATING RESULT (I - II) | | | 102 954.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 056.00 | | | 184 056.00 |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HB Exceptional income from capital transactions | 50 768.00 | | | 50 768.00 |
HD Total exceptional income (VII) | 55 981.00 | | | 55 981.00 |
HE Exceptional expenses on management operations | 2 856.00 | | | 2 856.00 |
HF Exceptional expenses on capital transactions | 18 404.00 | | | 18 404.00 |
HH Total exceptional expenses (VIII) | 21 261.00 | | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 719.00 | | | 34 719.00 |
HK Income tax | 12 498.00 | | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 014.00 | | | 4 857 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 582.00 | | | 4 739 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 431.00 | | | 117 431.00 |
HP References: Equipment leasing | 16 912.00 | | | 16 912.00 |
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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 | 3 066 023.00 | | 561 952.00 | 3 066 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | 11 742.00 | |
I4 DECREASES Grand Total | | 559 673.00 | 3 068 301.00 | |
IO DECREASES Total including other intangible assets | | | 66 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 498.00 | 2 990 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 140.00 | | | 66 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 168.00 | | 561 749.00 | 2 979 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 714.00 | | 203.00 | 20 714.00 |
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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 | 2 410 187.00 | 292 957.00 | 532 094.00 | 2 410 187.00 |
PE DEPRECIATION Total including other intangible assets | 19 105.00 | 5 328.00 | | 19 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 082.00 | 287 630.00 | 532 094.00 | 2 391 082.00 |
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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 | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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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 | 244 992.00 | 244 992.00 | | 244 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UP Loans | 9 242.00 | 9 241.00 | 1.00 | 9 242.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 781 908.00 | 781 908.00 | | 781 908.00 |
VG Loans with a maturity of up to one year at origin | 20 133.00 | 20 133.00 | | 20 133.00 |
VH Loans with a maturity of more than one year at origin | 779 246.00 | 225 132.00 | 554 114.00 | 779 246.00 |
VJ Loans taken out during the year | 568 634.00 | | | 568 634.00 |
VK Loans repaid during the year | 237 750.00 | | | 237 750.00 |
VP Miscellaneous | 200 205.00 | 200 205.00 | | 200 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 468.00 | 427 468.00 | | 427 468.00 |
VS Prepaid expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 539.00 | 1 013 039.00 | 2 501.00 | 1 015 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 020.00 | 965 906.00 | 554 114.00 | 1 520 020.00 |
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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 | 33.00 | | | 33.00 |
