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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 | 68 641.00 | 11 746.00 | 56 894.00 | 68 641.00 |
AH Goodwill | 432 164.00 | | 432 164.00 | 432 164.00 |
AP Buildings | 74 987.00 | 63 898.00 | 11 089.00 | 74 987.00 |
AR Technical installations, industrial equipment and tools | 182 796.00 | 138 847.00 | 43 948.00 | 182 796.00 |
AT Other tangible assets | 411 896.00 | 215 200.00 | 196 696.00 | 411 896.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 1 479 676.00 | 429 692.00 | 1 049 983.00 | 1 479 676.00 |
BL Raw materials, supplies | 36 279.00 | 2 619.00 | 33 660.00 | 36 279.00 |
BT Goods | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 689 762.00 | 16 887.00 | 672 875.00 | 689 762.00 |
BZ Other receivables | 703 995.00 | | 703 995.00 | 703 995.00 |
CF Cash and cash equivalents | 518 357.00 | | 518 357.00 | 518 357.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 959 735.00 | 19 506.00 | 1 940 229.00 | 1 959 735.00 |
CO Grand total (0 to V) | 3 439 411.00 | 449 199.00 | 2 990 212.00 | 3 439 411.00 |
CR Shares due in more than one year | 26 130.00 | | | 26 130.00 |
CU Other investments | 107 714.00 | | 107 714.00 | 107 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 569 550.00 | | | 569 550.00 |
DH Retained earnings | -89 116.00 | | | -89 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 456.00 | | | 632 456.00 |
DL TOTAL (I) | 1 121 691.00 | | | 1 121 691.00 |
DP Provisions for Risks | 148 953.00 | | | 148 953.00 |
DR TOTAL (IV) | 148 953.00 | | | 148 953.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 40 111.00 | | | 40 111.00 |
DX Trade payables and related accounts | 95 587.00 | | | 95 587.00 |
DY Tax and social security liabilities | 1 241 713.00 | | | 1 241 713.00 |
DZ Fixed asset liabilities and related accounts | 8 741.00 | | | 8 741.00 |
EA Other liabilities | 26 130.00 | | | 26 130.00 |
EB Prepaid income (2) | 307 133.00 | | | 307 133.00 |
EC TOTAL (IV) | 1 719 568.00 | | | 1 719 568.00 |
EE Grand total (I to V) | 2 990 212.00 | | | 2 990 212.00 |
EG Accrued income and payables due within one year | 1 679 456.00 | | | 1 679 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 29 090.00 | | 29 090.00 | 29 090.00 |
FD Production sold - goods | 64 151.00 | | 64 151.00 | 64 151.00 |
FG Production sold - services | 2 770 551.00 | | 2 770 551.00 | 2 770 551.00 |
FJ Net sales | 2 863 793.00 | | 2 863 793.00 | 2 863 793.00 |
FO Operating subsidies | | | 8 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 690.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 893 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 983.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 261 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 336.00 | |
FW Other purchases and external expenses | | | 498 436.00 | |
FX Taxes, duties, and similar payments | | | 36 024.00 | |
FY Salaries and Wages | | | 1 089 522.00 | |
FZ Social Security Contributions | | | 387 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 346.00 | |
GE Other Expenses | | | 29 185.00 | |
GF Total Operating Expenses (II) | | | 2 415 970.00 | |
GG - OPERATING RESULT (I - II) | | | 477 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GS Negative differences of foreign exchange | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 449.00 | | | 14 449.00 |
A4 Equity method investments | 11 026.00 | | | 11 026.00 |
HA Exceptional income from management transactions | 11 720.00 | | | 11 720.00 |
HB Exceptional income from capital transactions | 7 158.00 | | | 7 158.00 |
HD Total exceptional income (VII) | 18 879.00 | | | 18 879.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 573.00 | | | 17 573.00 |
HK Income tax | 98 685.00 | | | 98 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 645.00 | | | 3 152 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 189.00 | | | 2 520 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 456.00 | | | 632 456.00 |
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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 | 1 425 329.00 | | | 1 425 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 190.00 | |
I4 DECREASES Grand Total | | | 1 479 676.00 | |
IO DECREASES Total including other intangible assets | | | 68 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 349.00 | | | 16 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 625.00 | | | 667 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 190.00 | | | 309 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 884.00 | | | 884.00 |
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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 | 479 013.00 | 91 984.00 | 141 304.00 | 479 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | 1 950.00 | 5 641.00 | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 576.00 | 90 034.00 | 135 664.00 | 463 576.00 |
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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 | 138 607.00 | 10 346.00 | | 138 607.00 |
7C Grand total | 138 607.00 | 10 346.00 | | 138 607.00 |
UE of which provisions and reversals: - Operating | | 10 346.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 95 587.00 | 95 587.00 | | 95 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
8L Deferred income | 307 133.00 | 307 133.00 | | 307 133.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 425.00 | 1 368 818.00 | 227 607.00 | 1 596 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 456.00 | 1 679 456.00 | | 1 679 456.00 |
