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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 | 9 352.00 | 9 094.00 | 257.00 | 9 352.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 62 723.00 | 29 694.00 | 33 029.00 | 62 723.00 |
AR Technical installations, industrial equipment and tools | 49 648.00 | 40 662.00 | 8 985.00 | 49 648.00 |
AT Other tangible assets | 275 631.00 | 133 533.00 | 142 098.00 | 275 631.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 507 839.00 | 217 681.00 | 290 158.00 | 507 839.00 |
BT Goods | 70 984.00 | | 70 984.00 | 70 984.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 312 333.00 | 93.00 | 312 240.00 | 312 333.00 |
BZ Other receivables | 50 366.00 | | 50 366.00 | 50 366.00 |
CF Cash and cash equivalents | 368 902.00 | | 368 902.00 | 368 902.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 817 503.00 | 93.00 | 817 410.00 | 817 503.00 |
CO Grand total (0 to V) | 1 325 343.00 | 217 774.00 | 1 107 569.00 | 1 325 343.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 213 172.00 | 170 245.00 | | 213 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 613.00 | 82 927.00 | | 122 613.00 |
DL TOTAL (I) | 446 665.00 | 364 052.00 | | 446 665.00 |
DU Loans and Debts from Credit Institutions (3) | 167 959.00 | 114 343.00 | | 167 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 170.00 | | 119.00 |
DW Advances and down payments received on current orders | 58 917.00 | 32 108.00 | | 58 917.00 |
DX Trade payables and related accounts | 194 786.00 | 164 132.00 | | 194 786.00 |
DY Tax and social security liabilities | 123 043.00 | 86 640.00 | | 123 043.00 |
EA Other liabilities | 29 674.00 | 31 602.00 | | 29 674.00 |
EB Prepaid income (2) | 86 406.00 | | | 86 406.00 |
EC TOTAL (IV) | 660 904.00 | 428 994.00 | | 660 904.00 |
EE Grand total (I to V) | 1 107 569.00 | 793 046.00 | | 1 107 569.00 |
EG Accrued income and payables due within one year | 546 157.00 | 351 874.00 | | 546 157.00 |
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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 | 1 150 225.00 | | 1 150 225.00 | 1 150 225.00 |
FG Production sold - services | 1 002 070.00 | | 1 002 070.00 | 1 002 070.00 |
FJ Net sales | 2 152 294.00 | | 2 152 294.00 | 2 152 294.00 |
FN Capitalized production | | | 1 025.00 | |
FO Operating subsidies | | | 10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 2 187 061.00 | |
FS Purchases of goods (including customs duties) | | | 820 006.00 | |
FT Inventory change (goods) | | | -11 970.00 | |
FW Other purchases and external expenses | | | 429 571.00 | |
FX Taxes, duties, and similar payments | | | 23 648.00 | |
FY Salaries and Wages | | | 544 585.00 | |
FZ Social Security Contributions | | | 168 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 672.00 | |
GE Other Expenses | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 2 028 669.00 | |
GG - OPERATING RESULT (I - II) | | | 158 392.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 624.00 | 55 458.00 | | 21 624.00 |
A2 TOTAL ASSETS | 23 405.00 | 19 393.00 | | 23 405.00 |
A4 Equity method investments | 9 558.00 | 120.00 | | 9 558.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 4 634.00 | 418.00 | | 4 634.00 |
HD Total exceptional income (VII) | 6 786.00 | 418.00 | | 6 786.00 |
HE Exceptional expenses on management operations | 1 069.00 | 734.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | 79.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 813.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -396.00 | | -1 195.00 |
HK Income tax | 33 447.00 | 18 724.00 | | 33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 013.00 | 1 614 848.00 | | 2 195 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 400.00 | 1 531 921.00 | | 2 072 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 613.00 | 82 927.00 | | 122 613.00 |
HP References: Equipment leasing | 4 208.00 | 4 430.00 | | 4 208.00 |
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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 | 418 977.00 | | 106 407.00 | 418 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | 17 544.00 | 507 839.00 | |
IO DECREASES Total including other intangible assets | | | 100 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 544.00 | 392 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 821.00 | | | 100 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 836.00 | | 106 407.00 | 303 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 184 641.00 | 43 672.00 | 10 632.00 | 184 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 1 728.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 274.00 | 41 944.00 | 10 632.00 | 177 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 93.00 | | | 93.00 |
7C Grand total | 93.00 | | | 93.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 194 786.00 | 194 786.00 | | 194 786.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 78 360.00 | 78 360.00 | | 78 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 674.00 | 29 674.00 | | 29 674.00 |
8L Deferred income | 86 406.00 | 86 406.00 | | 86 406.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 311 030.00 | | | 311 030.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VC Group and associates | 34 979.00 | | | 34 979.00 |
VH Loans with a maturity of more than one year at origin | 167 959.00 | 53 212.00 | 114 747.00 | 167 959.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | | | 9 614.00 |
VS Prepaid expenses | 12 174.00 | | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 392.00 | 374 872.00 | 4 520.00 | 379 392.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 987.00 | 487 240.00 | 114 747.00 | 601 987.00 |
