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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 | 72 589.00 | 24 472.00 | 48 117.00 | 72 589.00 |
AH Goodwill | 432 164.00 | | 432 164.00 | 432 164.00 |
AP Buildings | 76 942.00 | 67 371.00 | 9 570.00 | 76 942.00 |
AR Technical installations, industrial equipment and tools | 188 235.00 | 146 426.00 | 41 808.00 | 188 235.00 |
AT Other tangible assets | 427 746.00 | 212 384.00 | 215 361.00 | 427 746.00 |
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) | 1 506 868.00 | 450 655.00 | 1 056 213.00 | 1 506 868.00 |
BL Raw materials, supplies | 36 243.00 | 3 302.00 | 32 940.00 | 36 243.00 |
BT Goods | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 714 918.00 | 25 244.00 | 689 674.00 | 714 918.00 |
BZ Other receivables | 729 127.00 | | 729 127.00 | 729 127.00 |
CF Cash and cash equivalents | 929 511.00 | | 929 511.00 | 929 511.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 424 250.00 | 28 547.00 | 2 395 702.00 | 2 424 250.00 |
CO Grand total (0 to V) | 3 931 118.00 | 479 202.00 | 3 451 916.00 | 3 931 118.00 |
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 | 902 007.00 | | | 902 007.00 |
DH Retained earnings | -89 116.00 | | | -89 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 498.00 | | | 736 498.00 |
DL TOTAL (I) | 1 558 190.00 | | | 1 558 190.00 |
DP Provisions for Risks | 164 343.00 | | | 164 343.00 |
DR TOTAL (IV) | 164 343.00 | | | 164 343.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 42 433.00 | | | 42 433.00 |
DX Trade payables and related accounts | 86 778.00 | | | 86 778.00 |
DY Tax and social security liabilities | 1 335 650.00 | | | 1 335 650.00 |
EA Other liabilities | 40 945.00 | | | 40 945.00 |
EB Prepaid income (2) | 223 451.00 | | | 223 451.00 |
EC TOTAL (IV) | 1 729 383.00 | | | 1 729 383.00 |
EE Grand total (I to V) | 3 451 916.00 | | | 3 451 916.00 |
EG Accrued income and payables due within one year | 1 686 949.00 | | | 1 686 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 18 661.00 | | 18 661.00 | 18 661.00 |
FD Production sold - goods | 60 424.00 | | 60 424.00 | 60 424.00 |
FG Production sold - services | 2 766 878.00 | | 2 766 878.00 | 2 766 878.00 |
FJ Net sales | 2 845 964.00 | | 2 845 964.00 | 2 845 964.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 269.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 134 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 326.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FU Purchases of raw materials and other supplies | | | 273 137.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 523 549.00 | |
FX Taxes, duties, and similar payments | | | 37 191.00 | |
FY Salaries and Wages | | | 1 113 072.00 | |
FZ Social Security Contributions | | | 380 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 16 520.00 | |
GF Total Operating Expenses (II) | | | 2 500 887.00 | |
GG - OPERATING RESULT (I - II) | | | 633 787.00 | |
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 | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 780.00 | | | 275 780.00 |
A4 Equity method investments | 8 707.00 | | | 8 707.00 |
HA Exceptional income from management transactions | 15 370.00 | | | 15 370.00 |
HB Exceptional income from capital transactions | 9 764.00 | | | 9 764.00 |
HD Total exceptional income (VII) | 25 135.00 | | | 25 135.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 835.00 | | | 20 835.00 |
HK Income tax | 156 717.00 | | | 156 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 809.00 | | | 3 399 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 310.00 | | | 2 663 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 498.00 | | | 736 498.00 |
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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 | 1 479 676.00 | | | 1 479 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 190.00 | |
I4 DECREASES Grand Total | | | 1 506 869.00 | |
IO DECREASES Total including other intangible assets | | | 72 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 641.00 | | | 68 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 680.00 | | | 669 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 190.00 | | | 309 190.00 |
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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 | 429 693.00 | 118 537.00 | 97 575.00 | 429 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | 12 726.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 946.00 | 105 812.00 | 97 575.00 | 417 946.00 |
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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 | 148 953.00 | 15 390.00 | | 148 953.00 |
7C Grand total | 148 953.00 | 15 390.00 | | 148 953.00 |
UE of which provisions and reversals: - Operating | | 15 390.00 | | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 86 778.00 | 86 778.00 | | 86 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
8L Deferred income | 223 451.00 | 223 451.00 | | 223 451.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 714 919.00 | | | 714 919.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 729 128.00 | | | 729 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 651.00 | 435 651.00 | | 435 651.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 979.00 | 1 446 503.00 | 201 476.00 | 1 647 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 949.00 | 1 686 949.00 | | 1 686 949.00 |
