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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 | 1 340.00 | 885.00 | 455.00 | 1 340.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 15 050.00 | 11 841.00 | 3 208.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 108 876.00 | 66 721.00 | 42 154.00 | 108 876.00 |
AT Other tangible assets | 251 709.00 | 161 850.00 | 89 858.00 | 251 709.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 392 087.00 | 241 299.00 | 150 788.00 | 392 087.00 |
BL Raw materials, supplies | 24 726.00 | 616.00 | 24 110.00 | 24 726.00 |
BT Goods | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 424 370.00 | 12 768.00 | 411 602.00 | 424 370.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 435 517.00 | | 435 517.00 | 435 517.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 903 280.00 | 13 384.00 | 889 895.00 | 903 280.00 |
CO Grand total (0 to V) | 1 295 368.00 | 254 683.00 | 1 040 684.00 | 1 295 368.00 |
CR Shares due in more than one year | 20 316.00 | | | 20 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1 714.00 | | | 1 714.00 |
DG Other reserves | 68 371.00 | | | 68 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 226.00 | | | 242 226.00 |
DL TOTAL (I) | 427 983.00 | | | 427 983.00 |
DP Provisions for Risks | 32 096.00 | | | 32 096.00 |
DR TOTAL (IV) | 32 096.00 | | | 32 096.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 845.00 | | | 158 845.00 |
DW Advances and down payments received on current orders | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 41 002.00 | | | 41 002.00 |
DY Tax and social security liabilities | 151 578.00 | | | 151 578.00 |
EA Other liabilities | 20 395.00 | | | 20 395.00 |
EB Prepaid income (2) | 184 940.00 | | | 184 940.00 |
EC TOTAL (IV) | 580 605.00 | | | 580 605.00 |
EE Grand total (I to V) | 1 040 684.00 | | | 1 040 684.00 |
EG Accrued income and payables due within one year | 557 004.00 | | | 557 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 7 201.00 | | 7 201.00 | 7 201.00 |
FD Production sold - goods | 11 829.00 | | 11 829.00 | 11 829.00 |
FG Production sold - services | 1 551 945.00 | | 1 551 945.00 | 1 551 945.00 |
FJ Net sales | 1 570 976.00 | | 1 570 976.00 | 1 570 976.00 |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 371.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 602 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 177.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 128 392.00 | |
FV Inventory change (raw materials and supplies) | | | -7 723.00 | |
FW Other purchases and external expenses | | | 445 885.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 478 956.00 | |
FZ Social Security Contributions | | | 134 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 902.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 1 298 767.00 | |
GG - OPERATING RESULT (I - II) | | | 304 030.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GS Negative differences of foreign exchange | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 305.00 | | | 12 305.00 |
A4 Equity method investments | 1 904.00 | | | 1 904.00 |
HA Exceptional income from management transactions | 5 091.00 | | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | | | 5 091.00 |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | 59 454.00 | | | 59 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 391.00 | | | 1 608 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 165.00 | | | 1 366 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 226.00 | | | 242 226.00 |
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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 | 369 253.00 | | | 369 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 392 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 857.00 | | | 352 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 200 559.00 | 67 099.00 | 241 299.00 | 200 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 142.00 | 885.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 273.00 | 66 956.00 | 240 414.00 | 199 273.00 |
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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 | 26 362.00 | 10 902.00 | 5 168.00 | 26 362.00 |
7C Grand total | 26 362.00 | 10 902.00 | 5 168.00 | 26 362.00 |
UE of which provisions and reversals: - Operating | | 10 902.00 | 5 168.00 | |
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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 | 158 846.00 | 158 846.00 | | 158 846.00 |
8B Suppliers and Related Accounts | 41 003.00 | 41 003.00 | | 41 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 395.00 | 20 395.00 | | 20 395.00 |
8L Deferred income | 184 940.00 | 184 940.00 | | 184 940.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 424 371.00 | | | 424 371.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 8 812.00 | | | 8 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 579.00 | 151 579.00 | | 151 579.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 377.00 | 412 908.00 | 22 470.00 | 435 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 005.00 | 557 005.00 | | 557 005.00 |
