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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 83 557.00 | 55 950.00 | 27 607.00 | 83 557.00 |
AT Other tangible assets | 445 382.00 | 403 912.00 | 41 470.00 | 445 382.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 547 778.00 | 470 041.00 | 77 737.00 | 547 778.00 |
BL Raw materials, supplies | 50 024.00 | | 50 024.00 | 50 024.00 |
BP Services in progress | 36 321.00 | | 36 321.00 | 36 321.00 |
BX Customers and related accounts | 1 797 945.00 | | 1 797 945.00 | 1 797 945.00 |
BZ Other receivables | 290 480.00 | | 290 480.00 | 290 480.00 |
CD Marketable securities | 502 200.00 | | 502 200.00 | 502 200.00 |
CF Cash and cash equivalents | 929 461.00 | | 929 461.00 | 929 461.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 3 617 171.00 | | 3 617 171.00 | 3 617 171.00 |
CO Grand total (0 to V) | 4 164 949.00 | 470 041.00 | 3 694 908.00 | 4 164 949.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 025 497.00 | 1 213 702.00 | | 1 025 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 518.00 | 311 796.00 | | 177 518.00 |
DL TOTAL (I) | 1 753 015.00 | 2 075 497.00 | | 1 753 015.00 |
DP Provisions for Risks | 90 202.00 | 75 551.00 | | 90 202.00 |
DR TOTAL (IV) | 90 202.00 | 75 551.00 | | 90 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 2 870.00 | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 674.00 | 248 838.00 | | 297 674.00 |
DW Advances and down payments received on current orders | 3 117.00 | 4 867.00 | | 3 117.00 |
DX Trade payables and related accounts | 955 812.00 | 1 268 348.00 | | 955 812.00 |
DY Tax and social security liabilities | 425 442.00 | 614 294.00 | | 425 442.00 |
EA Other liabilities | 166 114.00 | 359 577.00 | | 166 114.00 |
EB Prepaid income (2) | | 6 880.00 | | |
EC TOTAL (IV) | 1 851 691.00 | 2 505 674.00 | | 1 851 691.00 |
EE Grand total (I to V) | 3 694 908.00 | 4 656 722.00 | | 3 694 908.00 |
EI Including equity loans | 297 674.00 | | | 297 674.00 |
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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 | 43 583.00 | | 43 583.00 | 43 583.00 |
FG Production sold - services | 7 013 275.00 | | 7 013 275.00 | 7 013 275.00 |
FJ Net sales | 6 992 131.00 | 64 727.00 | 7 056 858.00 | 6 992 131.00 |
FM Inventory production | | | -41 943.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 024.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 7 050 846.00 | |
FS Purchases of goods (including customs duties) | | | 845 320.00 | |
FT Inventory change (goods) | | | -6 938.00 | |
FW Other purchases and external expenses | | | 4 278 548.00 | |
FX Taxes, duties, and similar payments | | | 56 855.00 | |
FY Salaries and Wages | | | 1 033 735.00 | |
FZ Social Security Contributions | | | 616 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 258.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 6 893 901.00 | |
GG - OPERATING RESULT (I - II) | | | 156 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 33 383.00 | |
GP Total financial income (V) | | | 33 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 1 988.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 3 996.00 | 3 121.00 | | 3 996.00 |
HD Total exceptional income (VII) | 5 301.00 | 5 109.00 | | 5 301.00 |
HE Exceptional expenses on management operations | -19 713.00 | 9 197.00 | | -19 713.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | -17 949.00 | 9 197.00 | | -17 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 250.00 | -4 088.00 | | 23 250.00 |
HK Income tax | 36 129.00 | 111 588.00 | | 36 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 599.00 | 8 306 911.00 | | 7 089 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 081.00 | 8 018 441.00 | | 6 912 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 518.00 | 288 471.00 | | 177 518.00 |
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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 | 533 524.00 | | 23 629.00 | 533 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 611.00 | |
I4 DECREASES Grand Total | | 9 374.00 | 547 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 874.00 | 532 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 572.00 | | 23 359.00 | 517 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 269.00 | 5 841.00 |
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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 | 438 757.00 | 40 158.00 | 8 874.00 | 438 757.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 6 211.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 907.00 | 33 947.00 | 8 874.00 | 437 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 551.00 | 22 258.00 | 7 607.00 | 75 551.00 |
6T Receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | | 1 740.00 | 1 740.00 |
7C Grand total | 77 291.00 | 22 258.00 | 9 347.00 | 77 291.00 |
UE of which provisions and reversals: - Operating | | 22 258.00 | 9 347.00 | |
