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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 | 10 799.00 | 991.00 | 9 808.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 13 476.00 | 12 244.00 | 1 231.00 | 13 476.00 |
AT Other tangible assets | 96 754.00 | 33 944.00 | 62 811.00 | 96 754.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 131 340.00 | 47 179.00 | 84 161.00 | 131 340.00 |
BL Raw materials, supplies | 25 063.00 | 12 659.00 | 12 404.00 | 25 063.00 |
BX Customers and related accounts | 161 494.00 | 2 112.00 | 159 382.00 | 161 494.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 314 217.00 | | 314 217.00 | 314 217.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 522 579.00 | 14 771.00 | 507 808.00 | 522 579.00 |
CO Grand total (0 to V) | 653 919.00 | 61 950.00 | 591 969.00 | 653 919.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 429.00 | 20 429.00 | | 20 429.00 |
DB Share, merger, contribution premiums, etc. | 220 070.00 | 220 070.00 | | 220 070.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 158 244.00 | 79 283.00 | | 158 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 78 961.00 | | 29 006.00 |
DL TOTAL (I) | 429 793.00 | 400 786.00 | | 429 793.00 |
DU Loans and Debts from Credit Institutions (3) | 20 723.00 | 30 492.00 | | 20 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | 10 553.00 | | 10 782.00 |
DX Trade payables and related accounts | 42 215.00 | 29 042.00 | | 42 215.00 |
DY Tax and social security liabilities | 86 545.00 | 121 635.00 | | 86 545.00 |
EA Other liabilities | 306.00 | 5 142.00 | | 306.00 |
EB Prepaid income (2) | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 162 176.00 | 196 864.00 | | 162 176.00 |
EE Grand total (I to V) | 591 969.00 | 597 650.00 | | 591 969.00 |
EG Accrued income and payables due within one year | 146 862.00 | 173 535.00 | | 146 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 670.00 | 107 981.00 | 832 651.00 | 724 670.00 |
FJ Net sales | 724 670.00 | 107 981.00 | 832 651.00 | 724 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 838 686.00 | |
FV Inventory change (raw materials and supplies) | | | -25 063.00 | |
FW Other purchases and external expenses | | | 415 308.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 308 143.00 | |
FZ Social Security Contributions | | | 64 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 771.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 804 641.00 | |
GG - OPERATING RESULT (I - II) | | | 34 045.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 7 900.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 7 900.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 900.00 | 860.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 6 022.00 | 10 045.00 | | 6 022.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | 10 905.00 | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | -3 005.00 | | 2 878.00 |
HK Income tax | 7 779.00 | 5 286.00 | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 486.00 | 933 860.00 | | 848 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 480.00 | 854 898.00 | | 819 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 78 961.00 | | 29 006.00 |
HP References: Equipment leasing | 10 793.00 | 10 793.00 | | 10 793.00 |
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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 | 116 104.00 | | 28 159.00 | 116 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 131 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 023.00 | 110 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | 10 000.00 | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 094.00 | | 18 159.00 | 102 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | | 13 210.00 |
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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 | 41 022.00 | 13 059.00 | 6 902.00 | 41 022.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 192.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223.00 | 12 867.00 | 6 902.00 | 40 223.00 |
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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 | | 12 659.00 | | |
6T Receivables | | 2 112.00 | | |
7B Total provisions for depreciation | | 14 771.00 | | |
7C Grand total | | 14 771.00 | | |
UE of which provisions and reversals: - Operating | | 14 771.00 | | |
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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 | 42 215.00 | 42 215.00 | | 42 215.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 158 960.00 | | | 158 960.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 1 955.00 | | | 1 955.00 |
VA Doubtful or disputed receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 20 664.00 | 5 349.00 | 15 315.00 | 20 664.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 609.00 | 191 609.00 | | 191 609.00 |
VW VAT | 44 554.00 | 44 554.00 | | 44 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 176.00 | 146 862.00 | 15 315.00 | 162 176.00 |
