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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 | 2 611.00 | 2 594.00 | 17.00 | 2 611.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 732 855.00 | 308 560.00 | 424 294.00 | 732 855.00 |
AT Other tangible assets | 862 479.00 | 560 080.00 | 302 398.00 | 862 479.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 610 876.00 | 871 235.00 | 739 640.00 | 1 610 876.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 327 901.00 | | 327 901.00 | 327 901.00 |
BZ Other receivables | 53 650.00 | | 53 650.00 | 53 650.00 |
CD Marketable securities | 355 488.00 | | 355 488.00 | 355 488.00 |
CF Cash and cash equivalents | 93 755.00 | | 93 755.00 | 93 755.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 861 129.00 | | 861 129.00 | 861 129.00 |
CO Grand total (0 to V) | 2 472 006.00 | 871 235.00 | 1 600 770.00 | 2 472 006.00 |
CR Shares due in more than one year | 5 470.00 | | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 216 114.00 | | | 216 114.00 |
DG Other reserves | 448 437.00 | | | 448 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 390.00 | | | 172 390.00 |
DL TOTAL (I) | 860 041.00 | | | 860 041.00 |
DU Loans and Debts from Credit Institutions (3) | 410 701.00 | | | 410 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DX Trade payables and related accounts | 102 680.00 | | | 102 680.00 |
DY Tax and social security liabilities | 128 052.00 | | | 128 052.00 |
DZ Fixed asset liabilities and related accounts | 94 042.00 | | | 94 042.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 740 729.00 | | | 740 729.00 |
EE Grand total (I to V) | 1 600 770.00 | | | 1 600 770.00 |
EG Accrued income and payables due within one year | 445 822.00 | | | 445 822.00 |
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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 | 1 940 415.00 | | 1 940 415.00 | 1 940 415.00 |
FJ Net sales | 1 940 415.00 | | 1 940 415.00 | 1 940 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 971 331.00 | |
FU Purchases of raw materials and other supplies | | | 106 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 906 347.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 355 385.00 | |
FZ Social Security Contributions | | | 187 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 944.00 | |
GE Other Expenses | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 1 812 282.00 | |
GG - OPERATING RESULT (I - II) | | | 159 048.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 75 416.00 | | | 75 416.00 |
HD Total exceptional income (VII) | 76 232.00 | | | 76 232.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 26 896.00 | | | 26 896.00 |
HH Total exceptional expenses (VIII) | 27 605.00 | | | 27 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 627.00 | | | 48 627.00 |
HK Income tax | 31 630.00 | | | 31 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 548.00 | | | 2 049 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 157.00 | | | 1 877 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 390.00 | | | 172 390.00 |
HP References: Equipment leasing | 174 637.00 | | | 174 637.00 |
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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 | 1 647 827.00 | | | 1 647 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 1 610 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 288.00 | | | 1 632 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829.00 | | | 6 829.00 |
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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 | 893 304.00 | 220 945.00 | 243 014.00 | 893 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 290.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 000.00 | 220 655.00 | 243 014.00 | 891 000.00 |
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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 | 102 680.00 | 102 680.00 | | 102 680.00 |
8J Fixed Asset Liabilities and Related Accounts | -94 043.00 | 94 043.00 | | -94 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 410 701.00 | 115 794.00 | 293 287.00 | 410 701.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 185 916.00 | | | 185 916.00 |
VS Prepaid expenses | 19 494.00 | | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 546.00 | 395 576.00 | 11 970.00 | 407 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 729.00 | 445 822.00 | 293 287.00 | 740 729.00 |
