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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 10 854.00 | 11 974.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 95 724.00 | 41 985.00 | 53 738.00 | 95 724.00 |
AT Other tangible assets | 376 086.00 | 312 687.00 | 63 399.00 | 376 086.00 |
BJ TOTAL (I) | 581 051.00 | 366 876.00 | 214 175.00 | 581 051.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BT Goods | 25 662.00 | | 25 662.00 | 25 662.00 |
BX Customers and related accounts | 126 364.00 | 17 640.00 | 108 724.00 | 126 364.00 |
BZ Other receivables | 14 684.00 | | 14 684.00 | 14 684.00 |
CF Cash and cash equivalents | 531 425.00 | | 531 425.00 | 531 425.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 699 973.00 | 17 640.00 | 682 333.00 | 699 973.00 |
CO Grand total (0 to V) | 1 281 023.00 | 384 515.00 | 896 508.00 | 1 281 023.00 |
CR Shares due in more than one year | 21 143.00 | | | 21 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | | | 430.00 |
DG Other reserves | 460 729.00 | | | 460 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 169.00 | | | 81 169.00 |
DL TOTAL (I) | 598 429.00 | | | 598 429.00 |
DQ Provisions for Expenses | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23 729.00 | | | 23 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 921.00 | | | 36 921.00 |
DX Trade payables and related accounts | 133 767.00 | | | 133 767.00 |
DY Tax and social security liabilities | 82 517.00 | | | 82 517.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 289 379.00 | | | 289 379.00 |
EE Grand total (I to V) | 896 508.00 | | | 896 508.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | | | 430.00 |
EG Accrued income and payables due within one year | 277 914.00 | | | 277 914.00 |
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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 | 899 154.00 | | 899 154.00 | 899 154.00 |
FG Production sold - services | 391 170.00 | | 391 170.00 | 391 170.00 |
FJ Net sales | 1 290 325.00 | | 1 290 325.00 | 1 290 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FR Total operating income (I) | | | 1 300 076.00 | |
FT Inventory change (goods) | | | 6 613.00 | |
FU Purchases of raw materials and other supplies | | | 456 300.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 225 437.00 | |
FX Taxes, duties, and similar payments | | | 30 985.00 | |
FY Salaries and Wages | | | 283 745.00 | |
FZ Social Security Contributions | | | 121 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 200 027.00 | |
GG - OPERATING RESULT (I - II) | | | 100 049.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 851.00 | | | 24 851.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | | | 16 672.00 |
HK Income tax | 34 921.00 | | | 34 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 927.00 | | | 1 324 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 758.00 | | | 1 243 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 169.00 | | | 81 169.00 |
HP References: Equipment leasing | 20 986.00 | | | 20 986.00 |
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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 | 583 757.00 | | 44 754.00 | 583 757.00 |
I4 DECREASES Grand Total | | 47 460.00 | 581 051.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 460.00 | 499 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 344.00 | | 44 754.00 | 502 344.00 |
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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 | 358 074.00 | 56 262.00 | 47 460.00 | 358 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 724.00 | 56 262.00 | 47 460.00 | 356 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 849.00 | 8 700.00 | 7 849.00 | 7 849.00 |
5Z Total provisions for risks and expenses | 7 849.00 | 8 700.00 | 7 849.00 | 7 849.00 |
6T Receivables | 8 886.00 | 9 573.00 | 819.00 | 8 886.00 |
7B Total provisions for depreciation | 8 886.00 | 9 573.00 | 819.00 | 8 886.00 |
7C Grand total | 16 735.00 | 18 273.00 | 8 668.00 | 16 735.00 |
UE of which provisions and reversals: - Operating | | 18 273.00 | 8 668.00 | |
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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 | 36 921.00 | 36 921.00 | | 36 921.00 |
8B Suppliers and Related Accounts | 133 767.00 | 133 767.00 | | 133 767.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 57 024.00 | 57 024.00 | | 57 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365.00 | 9 365.00 | | 9 365.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 126 364.00 | | | 126 364.00 |
VB VAT | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 23 729.00 | 12 264.00 | 11 465.00 | 23 729.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | | | 2 195.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 477.00 | 121 334.00 | 21 143.00 | 142 477.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 379.00 | 277 914.00 | 11 465.00 | 289 379.00 |
