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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 | 69 137.00 | 68 231.00 | 906.00 | 69 137.00 |
AR Technical installations, industrial equipment and tools | 171 321.00 | 143 034.00 | 28 286.00 | 171 321.00 |
AT Other tangible assets | 155 823.00 | 140 042.00 | 15 780.00 | 155 823.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 396 587.00 | 351 307.00 | 45 279.00 | 396 587.00 |
BP Services in progress | 123 845.00 | | 123 845.00 | 123 845.00 |
BX Customers and related accounts | 363 483.00 | 2 763.00 | 360 720.00 | 363 483.00 |
BZ Other receivables | 140 911.00 | | 140 911.00 | 140 911.00 |
CD Marketable securities | 57 336.00 | 195.00 | 57 141.00 | 57 336.00 |
CF Cash and cash equivalents | 344 400.00 | | 344 400.00 | 344 400.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 1 044 684.00 | 2 957.00 | 1 041 727.00 | 1 044 684.00 |
CO Grand total (0 to V) | 1 441 270.00 | 354 265.00 | 1 087 006.00 | 1 441 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 15 442.00 | 13 026.00 | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 077.00 | 52 415.00 | | 74 077.00 |
DK Regulated provisions | 7 185.00 | 693.00 | | 7 185.00 |
DL TOTAL (I) | 556 704.00 | 476 135.00 | | 556 704.00 |
DP Provisions for Risks | 55 000.00 | 11 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 11 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 457.00 | 21 533.00 | | 37 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 486.00 | | | 57 486.00 |
DW Advances and down payments received on current orders | 10 239.00 | | | 10 239.00 |
DX Trade payables and related accounts | 196 465.00 | 20 247.00 | | 196 465.00 |
DY Tax and social security liabilities | 165 184.00 | 114 119.00 | | 165 184.00 |
EA Other liabilities | 3 535.00 | 1 837.00 | | 3 535.00 |
EB Prepaid income (2) | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 475 302.00 | 157 736.00 | | 475 302.00 |
EE Grand total (I to V) | 1 087 006.00 | 644 871.00 | | 1 087 006.00 |
EG Accrued income and payables due within one year | 451 100.00 | 157 736.00 | | 451 100.00 |
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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 | 1 091 291.00 | 50 487.00 | 1 141 778.00 | 1 091 291.00 |
FJ Net sales | 1 091 291.00 | 50 487.00 | 1 141 778.00 | 1 091 291.00 |
FM Inventory production | | | 57 088.00 | |
FO Operating subsidies | | | 8 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 1 227 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 433 817.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 443 900.00 | |
FZ Social Security Contributions | | | 146 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 1 116 861.00 | |
GG - OPERATING RESULT (I - II) | | | 110 699.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GT Net expenses on sales of marketable securities | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 1 813.00 | | 4 215.00 |
HA Exceptional income from management transactions | 80.00 | 5 451.00 | | 80.00 |
HB Exceptional income from capital transactions | 8 246.00 | | | 8 246.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 1 351.00 | | 599.00 |
HD Total exceptional income (VII) | 8 925.00 | 6 801.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 175.00 | | 2 170.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 65.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 9 261.00 | 1 240.00 | | 9 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 5 562.00 | | -336.00 |
HJ Employee participation in company results | 8 158.00 | 6 332.00 | | 8 158.00 |
HK Income tax | 26 829.00 | 5 239.00 | | 26 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 771.00 | 751 750.00 | | 1 236 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 694.00 | 699 334.00 | | 1 162 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 077.00 | 52 415.00 | | 74 077.00 |
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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 | 382 157.00 | | 39 077.00 | 382 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 24 647.00 | 396 587.00 | |
IO DECREASES Total including other intangible assets | | | 69 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 647.00 | 327 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 137.00 | | | 69 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 713.00 | | 39 077.00 | 312 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 355 645.00 | 20 310.00 | 24 647.00 | 355 645.00 |
PE DEPRECIATION Total including other intangible assets | 67 887.00 | 344.00 | | 67 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 758.00 | 19 966.00 | 24 647.00 | 287 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693.00 | 7 091.00 | 599.00 | 693.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 55 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 4 466.00 | 1 147.00 | 2 850.00 | 4 466.00 |
6X Other provisions for depreciation | | 195.00 | | |
7B Total provisions for depreciation | 4 466.00 | 1 341.00 | 2 850.00 | 4 466.00 |
7C Grand total | 16 159.00 | 63 432.00 | 14 449.00 | 16 159.00 |
UE of which provisions and reversals: - Operating | | 56 147.00 | 13 850.00 | |
UG - Financial | | 195.00 | | |
UJ - Exceptional | | 7 091.00 | 599.00 | |
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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 | 57 486.00 | 57 486.00 | | 57 486.00 |
8B Suppliers and Related Accounts | 196 465.00 | 196 465.00 | | 196 465.00 |
8C Staff and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
8L Deferred income | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 360 174.00 | | | 360 174.00 |
VA Doubtful or disputed receivables | 3 309.00 | | | 3 309.00 |
VB VAT | 31 550.00 | | | 31 550.00 |
VC Group and associates | 100 169.00 | | | 100 169.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 37 374.00 | 13 170.00 | 24 204.00 | 37 374.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 161.00 | | | 24 161.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 14 709.00 | | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 410.00 | 519 103.00 | 307.00 | 519 410.00 |
VW VAT | 75 078.00 | 75 078.00 | | 75 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 065.00 | 440 861.00 | 24 204.00 | 465 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
