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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 | 35 955.00 | 17 619.00 | 18 336.00 | 35 955.00 |
AT Other tangible assets | 45 855.00 | 29 312.00 | 16 543.00 | 45 855.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 87 326.00 | 46 931.00 | 40 395.00 | 87 326.00 |
BL Raw materials, supplies | 22 479.00 | 2 513.00 | 19 966.00 | 22 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 342.00 | 39 869.00 | 129 472.00 | 169 342.00 |
BZ Other receivables | 49 728.00 | | 49 728.00 | 49 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 267.00 | | 372 267.00 | 372 267.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 636 001.00 | 42 383.00 | 593 619.00 | 636 001.00 |
CO Grand total (0 to V) | 723 328.00 | 89 314.00 | 634 014.00 | 723 328.00 |
CR Shares due in more than one year | 113 934.00 | | | 113 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 776.00 | 267 184.00 | | 362 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | 95 591.00 | | 54 293.00 |
DL TOTAL (I) | 428 068.00 | 373 776.00 | | 428 068.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 149.00 | | 164.00 |
DW Advances and down payments received on current orders | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 65 622.00 | 78 118.00 | | 65 622.00 |
DY Tax and social security liabilities | 109 084.00 | 93 130.00 | | 109 084.00 |
EA Other liabilities | | 3 935.00 | | |
EB Prepaid income (2) | 28 443.00 | 27 096.00 | | 28 443.00 |
EC TOTAL (IV) | 205 945.00 | 202 429.00 | | 205 945.00 |
EE Grand total (I to V) | 634 014.00 | 576 205.00 | | 634 014.00 |
EG Accrued income and payables due within one year | 203 313.00 | 202 429.00 | | 203 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 149.00 | | 164.00 |
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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 | 75 721.00 | 3 892.00 | 79 613.00 | 75 721.00 |
FG Production sold - services | 649 987.00 | 30.00 | 650 017.00 | 649 987.00 |
FJ Net sales | 725 708.00 | 3 922.00 | 729 630.00 | 725 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 744 694.00 | |
FS Purchases of goods (including customs duties) | | | 58 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 210 562.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 220 516.00 | |
FZ Social Security Contributions | | | 97 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 512.00 | |
GE Other Expenses | | | 33 599.00 | |
GF Total Operating Expenses (II) | | | 678 851.00 | |
GG - OPERATING RESULT (I - II) | | | 65 843.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A4 Equity method investments | 18 328.00 | 18 080.00 | | 18 328.00 |
HB Exceptional income from capital transactions | | 8 249.00 | | |
HD Total exceptional income (VII) | | 8 249.00 | | |
HE Exceptional expenses on management operations | 26.00 | 135.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 8 049.00 | | |
HG Exceptional depreciation and provisions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 8 184.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 65.00 | | -1 673.00 |
HK Income tax | 10 133.00 | 35 213.00 | | 10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 950.00 | 759 810.00 | | 744 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 658.00 | 664 218.00 | | 690 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 293.00 | 95 591.00 | | 54 293.00 |
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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 | 77 016.00 | | 69 583.00 | 77 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | 59 273.00 | 87 326.00 | |
IO DECREASES Total including other intangible assets | | 3 939.00 | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 334.00 | 45 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 645.00 | | 14 249.00 | 25 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 855.00 | | 55 334.00 | 45 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 32 772.00 | 18 098.00 | 3 939.00 | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 12 647.00 | 8 911.00 | 3 939.00 | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 125.00 | 9 187.00 | | 20 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 513.00 | | |
6T Receivables | 18 947.00 | 34 999.00 | 14 076.00 | 18 947.00 |
7B Total provisions for depreciation | 18 947.00 | 37 512.00 | 14 076.00 | 18 947.00 |
7C Grand total | 18 947.00 | 37 512.00 | 14 076.00 | 18 947.00 |
UE of which provisions and reversals: - Operating | | 37 512.00 | 14 076.00 | |
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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 | 65 622.00 | 65 622.00 | | 65 622.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 52 899.00 | 52 899.00 | | 52 899.00 |
8L Deferred income | 28 443.00 | 28 443.00 | | 28 443.00 |
UT Other financial assets | 5 516.00 | | | 5 516.00 |
UX Other trade receivables | 55 408.00 | | | 55 408.00 |
VA Doubtful or disputed receivables | 113 934.00 | | | 113 934.00 |
VB VAT | 11 222.00 | | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 38 116.00 | | | 38 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 22 185.00 | | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 771.00 | 127 321.00 | 119 450.00 | 246 771.00 |
VW VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 313.00 | 203 313.00 | | 203 313.00 |
