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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 | 93 444.00 | 10 073.00 | 83 371.00 | 93 444.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 38 287.00 | 25 990.00 | 12 297.00 | 38 287.00 |
AR Technical installations, industrial equipment and tools | 43 953.00 | 42 080.00 | 1 873.00 | 43 953.00 |
AT Other tangible assets | 205 786.00 | 140 650.00 | 65 136.00 | 205 786.00 |
BF Loans | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 422 912.00 | 218 792.00 | 204 120.00 | 422 912.00 |
BL Raw materials, supplies | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 254 753.00 | 2 630.00 | 252 123.00 | 254 753.00 |
BZ Other receivables | 247 386.00 | | 247 386.00 | 247 386.00 |
CF Cash and cash equivalents | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 537 289.00 | 2 630.00 | 534 659.00 | 537 289.00 |
CO Grand total (0 to V) | 960 202.00 | 221 422.00 | 738 780.00 | 960 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 228 558.00 | | | 228 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | | | 52 669.00 |
DL TOTAL (I) | 423 344.00 | | | 423 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | | | 7 676.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 133 295.00 | | | 133 295.00 |
DY Tax and social security liabilities | 160 760.00 | | | 160 760.00 |
EA Other liabilities | 13 105.00 | | | 13 105.00 |
EC TOTAL (IV) | 315 436.00 | | | 315 436.00 |
EE Grand total (I to V) | 738 780.00 | | | 738 780.00 |
EG Accrued income and payables due within one year | 312 115.00 | | | 312 115.00 |
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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 | 1 113 096.00 | | 1 113 096.00 | 1 113 096.00 |
FJ Net sales | 1 113 096.00 | | 1 113 096.00 | 1 113 096.00 |
FN Capitalized production | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 1 135 663.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 403 806.00 | |
FX Taxes, duties, and similar payments | | | 75 611.00 | |
FY Salaries and Wages | | | 453 445.00 | |
FZ Social Security Contributions | | | 120 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 084 809.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 463.00 | | | 18 463.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 551.00 | | | 1 140 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 882.00 | | | 1 087 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | | | 52 669.00 |
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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 | 421 686.00 | 2 052.00 | 26 015.00 | 421 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 179.00 | |
I4 DECREASES Grand Total | | 26 840.00 | 422 912.00 | |
IO DECREASES Total including other intangible assets | | | 126 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 840.00 | 288 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 708.00 | | | 126 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 850.00 | | 26 015.00 | 288 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | 2 052.00 | | 6 127.00 |
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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 | 218 036.00 | 27 596.00 | 26 840.00 | 218 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 073.00 | | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 964.00 | 27 596.00 | 26 840.00 | 207 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019.00 | 1 611.00 | | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | 1 611.00 | | 1 019.00 |
7C Grand total | 1 019.00 | 1 611.00 | | 1 019.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | | |
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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 | 133 295.00 | 133 295.00 | | 133 295.00 |
8C Staff and Related Accounts | 84 598.00 | 84 598.00 | | 84 598.00 |
8D Social Security and Other Social Organizations | 50 374.00 | 50 374.00 | | 50 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 105.00 | 13 105.00 | | 13 105.00 |
UP Loans | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 254 753.00 | | | 254 753.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 4 355.00 | 3 321.00 | 7 676.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VM Income taxes | 18 734.00 | | | 18 734.00 |
VP Miscellaneous | 14 503.00 | | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 823.00 | | | 212 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 317.00 | 504 191.00 | 6 127.00 | 510 317.00 |
VW VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 836.00 | 311 515.00 | 3 321.00 | 314 836.00 |
