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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 | 22 651.00 | 3 763.00 | 18 887.00 | 22 651.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 15 540.00 | 12 912.00 | 2 628.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 109 256.00 | 75 250.00 | 34 005.00 | 109 256.00 |
AT Other tangible assets | 257 682.00 | 175 454.00 | 82 228.00 | 257 682.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 420 242.00 | 267 380.00 | 152 862.00 | 420 242.00 |
BL Raw materials, supplies | 28 856.00 | 1 489.00 | 27 366.00 | 28 856.00 |
BT Goods | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 541 364.00 | 18 868.00 | 522 496.00 | 541 364.00 |
BZ Other receivables | 42 199.00 | | 42 199.00 | 42 199.00 |
CF Cash and cash equivalents | 332 280.00 | | 332 280.00 | 332 280.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 958 034.00 | 20 357.00 | 937 677.00 | 958 034.00 |
CO Grand total (0 to V) | 1 378 277.00 | 287 737.00 | 1 090 539.00 | 1 378 277.00 |
CR Shares due in more than one year | 31 673.00 | | | 31 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1 714.00 | | | 1 714.00 |
DG Other reserves | 68 371.00 | | | 68 371.00 |
DH Retained earnings | 2 226.00 | | | 2 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 782.00 | | | 271 782.00 |
DL TOTAL (I) | 459 766.00 | | | 459 766.00 |
DP Provisions for Risks | 31 504.00 | | | 31 504.00 |
DR TOTAL (IV) | 31 504.00 | | | 31 504.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 075.00 | | | 187 075.00 |
DW Advances and down payments received on current orders | 32 919.00 | | | 32 919.00 |
DX Trade payables and related accounts | 56 358.00 | | | 56 358.00 |
DY Tax and social security liabilities | 163 808.00 | | | 163 808.00 |
EA Other liabilities | 31 673.00 | | | 31 673.00 |
EB Prepaid income (2) | 127 133.00 | | | 127 133.00 |
EC TOTAL (IV) | 599 269.00 | | | 599 269.00 |
EE Grand total (I to V) | 1 090 539.00 | | | 1 090 539.00 |
EG Accrued income and payables due within one year | 566 349.00 | | | 566 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
FD Production sold - goods | 19 813.00 | | 19 813.00 | 19 813.00 |
FG Production sold - services | 1 673 323.00 | | 1 673 323.00 | 1 673 323.00 |
FJ Net sales | 1 711 837.00 | | 1 711 837.00 | 1 711 837.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 075.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 739 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 064.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FU Purchases of raw materials and other supplies | | | 178 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 476 642.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 506 914.00 | |
FZ Social Security Contributions | | | 128 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 1 404 617.00 | |
GG - OPERATING RESULT (I - II) | | | 335 282.00 | |
GS Negative differences of foreign exchange | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 685.00 | | | 13 685.00 |
A4 Equity method investments | 1 922.00 | | | 1 922.00 |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 6 999.00 | | | 6 999.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | | | 5 011.00 |
HK Income tax | 66 137.00 | | | 66 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 900.00 | | | 1 746 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 117.00 | | | 1 475 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 782.00 | | | 271 782.00 |
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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 | 392 088.00 | | | 392 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 420 243.00 | |
IO DECREASES Total including other intangible assets | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 635.00 | | | 375 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 241 299.00 | 65 900.00 | 39 819.00 | 241 299.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 2 879.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 414.00 | 63 022.00 | 39 819.00 | 240 414.00 |
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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 | 32 096.00 | 1 269.00 | 1 861.00 | 32 096.00 |
7C Grand total | 32 096.00 | 1 269.00 | 1 861.00 | 32 096.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | 1 861.00 | |
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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 | 187 075.00 | 187 075.00 | | 187 075.00 |
8B Suppliers and Related Accounts | 56 358.00 | 56 358.00 | | 56 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 673.00 | 31 673.00 | | 31 673.00 |
8L Deferred income | 127 133.00 | 127 133.00 | | 127 133.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 541 364.00 | 509 691.00 | 31 673.00 | 541 364.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 42 199.00 | 42 199.00 | | 42 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 808.00 | 163 808.00 | | 163 808.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 190.00 | 33 827.00 | 552 363.00 | 586 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 350.00 | 566 350.00 | | 566 350.00 |
