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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 | 9 337.00 | 5 444.00 | 3 892.00 | 9 337.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 211 545.00 | 150 115.00 | 61 430.00 | 211 545.00 |
AT Other tangible assets | 833 539.00 | 473 879.00 | 359 660.00 | 833 539.00 |
BH Other financial assets | 165 922.00 | | 165 922.00 | 165 922.00 |
BJ TOTAL (I) | 1 235 587.00 | 629 438.00 | 606 149.00 | 1 235 587.00 |
BL Raw materials, supplies | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 71 865.00 | 22 513.00 | 49 352.00 | 71 865.00 |
BZ Other receivables | 252 167.00 | | 252 167.00 | 252 167.00 |
CF Cash and cash equivalents | 799 518.00 | | 799 518.00 | 799 518.00 |
CH Prepaid expenses | 166 493.00 | | 166 493.00 | 166 493.00 |
CJ TOTAL (II) | 1 297 364.00 | 22 513.00 | 1 274 852.00 | 1 297 364.00 |
CO Grand total (0 to V) | 2 532 951.00 | 651 951.00 | 1 881 001.00 | 2 532 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | | | 1 409.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 553.00 | | | 249 553.00 |
DJ Investment subsidies | 11 776.00 | | | 11 776.00 |
DL TOTAL (I) | 346 614.00 | | | 346 614.00 |
DP Provisions for Risks | 147 582.00 | | | 147 582.00 |
DQ Provisions for Expenses | 35 215.00 | | | 35 215.00 |
DR TOTAL (IV) | 182 797.00 | | | 182 797.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 645.00 | | | 186 645.00 |
DW Advances and down payments received on current orders | 14 466.00 | | | 14 466.00 |
DX Trade payables and related accounts | 465 877.00 | | | 465 877.00 |
DY Tax and social security liabilities | 336 744.00 | | | 336 744.00 |
DZ Fixed asset liabilities and related accounts | 25 804.00 | | | 25 804.00 |
EA Other liabilities | 8 439.00 | | | 8 439.00 |
EB Prepaid income (2) | 312 836.00 | | | 312 836.00 |
EC TOTAL (IV) | 1 351 590.00 | | | 1 351 590.00 |
EE Grand total (I to V) | 1 881 001.00 | | | 1 881 001.00 |
EG Accrued income and payables due within one year | 1 351 590.00 | | | 1 351 590.00 |
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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 | 3 807 499.00 | | 3 807 499.00 | 3 807 499.00 |
FJ Net sales | 3 807 499.00 | | 3 807 499.00 | 3 807 499.00 |
FO Operating subsidies | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 365.00 | |
FQ Other income | | | 23 154.00 | |
FR Total operating income (I) | | | 3 873 731.00 | |
FU Purchases of raw materials and other supplies | | | 237 783.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 1 086 675.00 | |
FX Taxes, duties, and similar payments | | | 123 711.00 | |
FY Salaries and Wages | | | 1 337 957.00 | |
FZ Social Security Contributions | | | 488 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 323.00 | |
GE Other Expenses | | | 114 689.00 | |
GF Total Operating Expenses (II) | | | 3 609 900.00 | |
GG - OPERATING RESULT (I - II) | | | 263 831.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 365.00 | | | 33 365.00 |
A4 Equity method investments | 114 677.00 | | | 114 677.00 |
HB Exceptional income from capital transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 22 437.00 | | | 22 437.00 |
HH Total exceptional expenses (VIII) | 22 437.00 | | | 22 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 197.00 | | | -17 197.00 |
HK Income tax | -5 362.00 | | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 971.00 | | | 3 878 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 418.00 | | | 3 629 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 553.00 | | | 249 553.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 051 718.00 | | 303 571.00 | 1 051 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 921.00 | |
I4 DECREASES Grand Total | 106 325.00 | 13 377.00 | 1 235 587.00 | 106 325.00 |
IO DECREASES Total including other intangible assets | | | 24 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 325.00 | 13 377.00 | 1 045 083.00 | 106 325.00 |
KD ACQUISITIONS Total including other intangible assets | 19 269.00 | | 5 312.00 | 19 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 527.00 | | 298 258.00 | 866 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 921.00 | | | 165 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 325.00 | | | 106 325.00 |
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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 | 562 595.00 | 66 842.00 | | 562 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 1 769.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 921.00 | 65 072.00 | | 558 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 473.00 | 155 323.00 | 182 796.00 | 27 473.00 |
6T Receivables | 21 170.00 | 1 342.00 | 22 512.00 | 21 170.00 |
7B Total provisions for depreciation | 21 170.00 | 1 342.00 | 22 512.00 | 21 170.00 |
7C Grand total | 48 643.00 | 156 665.00 | 205 309.00 | 48 643.00 |
UE of which provisions and reversals: - Operating | | 156 665.00 | | |
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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 | 184 696.00 | 184 696.00 | | 184 696.00 |
8B Suppliers and Related Accounts | 465 877.00 | 465 877.00 | | 465 877.00 |
8C Staff and Related Accounts | 165 530.00 | 165 530.00 | | 165 530.00 |
8D Social Security and Other Social Organizations | 166 014.00 | 166 014.00 | | 166 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
8L Deferred income | 312 836.00 | 312 836.00 | | 312 836.00 |
UT Other financial assets | 165 921.00 | | | 165 921.00 |
UX Other trade receivables | 43 865.00 | | | 43 865.00 |
VA Doubtful or disputed receivables | 27 999.00 | | | 27 999.00 |
VB VAT | 45 291.00 | | | 45 291.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VM Income taxes | 112 101.00 | | | 112 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 774.00 | | | 94 774.00 |
VS Prepaid expenses | 166 492.00 | | | 166 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 446.00 | 491 247.00 | 165 198.00 | 656 446.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 589.00 | 1 351 589.00 | | 1 351 589.00 |
