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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 | 21 028.00 | 15 877.00 | 5 151.00 | 21 028.00 |
AJ Other Intangible Assets | 99 852.00 | 55.00 | 99 797.00 | 99 852.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 21 548.00 | 8 375.00 | 29 924.00 |
AT Other tangible assets | 93 246.00 | 49 039.00 | 44 207.00 | 93 246.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150 379.00 | | 150 379.00 | 150 379.00 |
BF Loans | 6 446.00 | | 6 446.00 | 6 446.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 412 255.00 | 86 520.00 | 325 735.00 | 412 255.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 630 670.00 | 2 318.00 | 628 352.00 | 630 670.00 |
BZ Other receivables | 327 704.00 | | 327 704.00 | 327 704.00 |
CF Cash and cash equivalents | 1 350 776.00 | | 1 350 776.00 | 1 350 776.00 |
CH Prepaid expenses | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 2 362 542.00 | 2 318.00 | 2 360 223.00 | 2 362 542.00 |
CO Grand total (0 to V) | 2 774 797.00 | 88 838.00 | 2 685 958.00 | 2 774 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 928 134.00 | | | 928 134.00 |
DH Retained earnings | | 849 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 179.00 | 153 437.00 | | 302 179.00 |
DL TOTAL (I) | 1 340 313.00 | 1 113 134.00 | | 1 340 313.00 |
DP Provisions for Risks | 261 808.00 | 291 116.00 | | 261 808.00 |
DQ Provisions for Expenses | 56 015.00 | 55 316.00 | | 56 015.00 |
DR TOTAL (IV) | 317 824.00 | 346 432.00 | | 317 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 274.00 | | |
DX Trade payables and related accounts | 166 062.00 | 113 348.00 | | 166 062.00 |
DY Tax and social security liabilities | 388 362.00 | 378 401.00 | | 388 362.00 |
EA Other liabilities | 90.00 | 431.00 | | 90.00 |
EB Prepaid income (2) | 473 308.00 | 242 646.00 | | 473 308.00 |
EC TOTAL (IV) | 1 027 822.00 | 738 100.00 | | 1 027 822.00 |
EE Grand total (I to V) | 2 685 958.00 | 2 197 666.00 | | 2 685 958.00 |
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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 | 5 536.00 | | 5 536.00 | 5 536.00 |
FG Production sold - services | 2 732 818.00 | 797 232.00 | 3 530 050.00 | 2 732 818.00 |
FJ Net sales | 2 738 354.00 | 797 232.00 | 3 535 586.00 | 2 738 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 753.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 3 696 744.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 948 030.00 | |
FW Other purchases and external expenses | | | 784 443.00 | |
FX Taxes, duties, and similar payments | | | 39 520.00 | |
FY Salaries and Wages | | | 861 677.00 | |
FZ Social Security Contributions | | | 650 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 511.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 395 788.00 | |
GG - OPERATING RESULT (I - II) | | | 300 955.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 33 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 936.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 76 450.00 | 11 917.00 | | 76 450.00 |
HD Total exceptional income (VII) | 77 605.00 | 11 917.00 | | 77 605.00 |
HE Exceptional expenses on management operations | 1 624.00 | 3 866.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | 21 501.00 | | | 21 501.00 |
HG Exceptional depreciation and provisions | | 37 177.00 | | |
HH Total exceptional expenses (VIII) | 23 124.00 | 41 044.00 | | 23 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 481.00 | -29 127.00 | | 54 481.00 |
HK Income tax | 86 480.00 | 71 426.00 | | 86 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 284.00 | 2 952 322.00 | | 3 808 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 105.00 | 2 798 885.00 | | 3 506 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 179.00 | 153 437.00 | | 302 179.00 |
HP References: Equipment leasing | 36 531.00 | 8 612.00 | | 36 531.00 |
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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 | 171 495.00 | 309 037.00 | | 171 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 168 205.00 | |
I4 DECREASES Grand Total | | 68 277.00 | 412 255.00 | |
IO DECREASES Total including other intangible assets | | | 120 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 216.00 | 123 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | 110 148.00 | | 10 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 256.00 | 47 130.00 | | 142 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 507.00 | 151 759.00 | | 18 507.00 |
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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 | 109 414.00 | 22 845.00 | 45 740.00 | 109 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | 5 200.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 682.00 | 17 645.00 | 45 740.00 | 98 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 432.00 | 85 511.00 | 114 120.00 | 346 432.00 |
7C Grand total | 346 432.00 | 85 511.00 | 114 120.00 | 346 432.00 |
UE of which provisions and reversals: - Operating | | 85 511.00 | 114 120.00 | |
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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 | 166 062.00 | 166 062.00 | | 166 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 473 308.00 | 473 308.00 | | 473 308.00 |
UP Loans | 6 446.00 | | | 6 446.00 |
UT Other financial assets | 11 381.00 | | | 11 381.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 17 391.00 | | | 17 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 592.00 | 975 765.00 | 17 827.00 | 993 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 822.00 | 1 027 822.00 | | 1 027 822.00 |
