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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 | 3 394.00 | 2 753.00 | 641.00 | 3 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 753.00 | 576.00 | 6 177.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 695 403.00 | 906 858.00 | 788 545.00 | 1 695 403.00 |
AT Other tangible assets | 480 567.00 | 140 310.00 | 340 257.00 | 480 567.00 |
AV Fixed assets in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BF Loans | 11 924.00 | | 11 924.00 | 11 924.00 |
BH Other financial assets | 42 059.00 | | 42 059.00 | 42 059.00 |
BJ TOTAL (I) | 2 313 730.00 | 1 050 498.00 | 1 263 232.00 | 2 313 730.00 |
BL Raw materials, supplies | 10 362.00 | | 10 362.00 | 10 362.00 |
BX Customers and related accounts | 203 890.00 | | 203 890.00 | 203 890.00 |
BZ Other receivables | 81 796.00 | | 81 796.00 | 81 796.00 |
CF Cash and cash equivalents | 399 291.00 | | 399 291.00 | 399 291.00 |
CH Prepaid expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
CJ TOTAL (II) | 731 780.00 | | 731 780.00 | 731 780.00 |
CO Grand total (0 to V) | 3 045 510.00 | 1 050 498.00 | 1 995 012.00 | 3 045 510.00 |
CP Shares due in less than one year | 11 924.00 | | | 11 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 98 095.00 | 98 095.00 | | 98 095.00 |
DD Legal reserve (1) | 953.00 | 762.00 | | 953.00 |
DH Retained earnings | 150 330.00 | 73 499.00 | | 150 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 294.00 | 77 021.00 | | 220 294.00 |
DL TOTAL (I) | 479 200.00 | 258 905.00 | | 479 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 663.00 | 792 043.00 | | 1 060 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 50 018.00 | | 30 600.00 |
DX Trade payables and related accounts | 171 133.00 | 234 289.00 | | 171 133.00 |
DY Tax and social security liabilities | 193 973.00 | 125 819.00 | | 193 973.00 |
EA Other liabilities | 3 170.00 | 23 769.00 | | 3 170.00 |
EB Prepaid income (2) | 56 274.00 | | | 56 274.00 |
EC TOTAL (IV) | 1 515 813.00 | 1 225 938.00 | | 1 515 813.00 |
EE Grand total (I to V) | 1 995 012.00 | 1 484 844.00 | | 1 995 012.00 |
EG Accrued income and payables due within one year | 713 922.00 | 722 762.00 | | 713 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 906.00 | | |
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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 | 4 811.00 | | 4 811.00 | 4 811.00 |
FG Production sold - services | 4 169 932.00 | | 4 169 932.00 | 4 169 932.00 |
FJ Net sales | 4 174 743.00 | | 4 174 743.00 | 4 174 743.00 |
FN Capitalized production | | | 85 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 540.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 396 707.00 | |
FU Purchases of raw materials and other supplies | | | 286 551.00 | |
FV Inventory change (raw materials and supplies) | | | -10 362.00 | |
FW Other purchases and external expenses | | | 2 577 595.00 | |
FX Taxes, duties, and similar payments | | | 37 061.00 | |
FY Salaries and Wages | | | 792 159.00 | |
FZ Social Security Contributions | | | 232 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 984.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 184 655.00 | |
GG - OPERATING RESULT (I - II) | | | 212 052.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 540.00 | 582 043.00 | | 136 540.00 |
HA Exceptional income from management transactions | 8 867.00 | 4 836.00 | | 8 867.00 |
HB Exceptional income from capital transactions | 6 647.00 | | | 6 647.00 |
HD Total exceptional income (VII) | 15 514.00 | 4 836.00 | | 15 514.00 |
HE Exceptional expenses on management operations | 7 475.00 | 4 875.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | 7 963.00 | 106.00 | | 7 963.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | 4 981.00 | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -145.00 | | 77.00 |
HK Income tax | -12 524.00 | -12 000.00 | | -12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 302.00 | 2 493 437.00 | | 4 419 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 007.00 | 2 416 416.00 | | 4 199 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 294.00 | 77 021.00 | | 220 294.00 |
HP References: Equipment leasing | 77 073.00 | 58 809.00 | | 77 073.00 |
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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 | 1 866 928.00 | | 506 513.00 | 1 866 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 309.00 | 53 984.00 | |
I4 DECREASES Grand Total | -1 749.00 | 61 461.00 | 2 313 730.00 | -1 749.00 |
IO DECREASES Total including other intangible assets | | | 75 394.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 749.00 | 58 152.00 | 2 184 352.00 | -1 749.00 |
KD ACQUISITIONS Total including other intangible assets | 75 394.00 | | | 75 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 385.00 | | 484 370.00 | 1 756 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 149.00 | | 22 143.00 | 35 149.00 |
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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 | 806 819.00 | 268 984.00 | 25 305.00 | 806 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 1 000.00 | 333.00 | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 732.00 | 267 984.00 | 24 972.00 | 804 732.00 |
