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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 | 23 967.00 | 21 593.00 | 2 374.00 | 23 967.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 23 503.00 | 21 773.00 | 1 730.00 | 23 503.00 |
AT Other tangible assets | 71 112.00 | 64 787.00 | 6 325.00 | 71 112.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 630 074.00 | 108 152.00 | 521 922.00 | 630 074.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 130 268.00 | 841.00 | 129 427.00 | 130 268.00 |
BZ Other receivables | 125 515.00 | 9 970.00 | 115 546.00 | 125 515.00 |
CF Cash and cash equivalents | 88 372.00 | | 88 372.00 | 88 372.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 373 933.00 | 10 811.00 | 363 123.00 | 373 933.00 |
CO Grand total (0 to V) | 1 004 007.00 | 118 963.00 | 885 045.00 | 1 004 007.00 |
CU Other investments | 496 181.00 | | 496 181.00 | 496 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 897.00 | 88 897.00 | | 88 897.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 248.00 | 117 896.00 | | 115 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 814.00 | 57 352.00 | | 338 814.00 |
DK Regulated provisions | 5 132.00 | 712.00 | | 5 132.00 |
DL TOTAL (I) | 603 091.00 | 319 856.00 | | 603 091.00 |
DU Loans and Debts from Credit Institutions (3) | 149 727.00 | 175 251.00 | | 149 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 6 035.00 | | 821.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 55 217.00 | 44 983.00 | | 55 217.00 |
DY Tax and social security liabilities | 73 304.00 | 70 011.00 | | 73 304.00 |
EA Other liabilities | 284.00 | 379.00 | | 284.00 |
EC TOTAL (IV) | 281 953.00 | 296 659.00 | | 281 953.00 |
EE Grand total (I to V) | 885 045.00 | 616 515.00 | | 885 045.00 |
EG Accrued income and payables due within one year | 164 018.00 | 150 361.00 | | 164 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 721 076.00 | 415.00 | 721 491.00 | 721 076.00 |
FG Production sold - services | 27 748.00 | 729.00 | 28 477.00 | 27 748.00 |
FJ Net sales | 748 824.00 | 1 144.00 | 749 968.00 | 748 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 719.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 765 705.00 | |
FU Purchases of raw materials and other supplies | | | 115 903.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 269 244.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 267 805.00 | |
FZ Social Security Contributions | | | 56 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 720 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 001.00 | |
GP Total financial income (V) | | | 310 001.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 348.00 | 12 869.00 | | 14 348.00 |
HB Exceptional income from capital transactions | | 26 469.00 | | |
HD Total exceptional income (VII) | | 26 469.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 225.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 19 636.00 | | |
HG Exceptional depreciation and provisions | 4 421.00 | 712.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 20 572.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | 5 897.00 | | -5 456.00 |
HK Income tax | 5 184.00 | 12 764.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 706.00 | 822 277.00 | | 1 075 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 892.00 | 764 925.00 | | 736 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 814.00 | 57 352.00 | | 338 814.00 |
HP References: Equipment leasing | 40 040.00 | 36 409.00 | | 40 040.00 |
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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 | 614 655.00 | | 15 419.00 | 614 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 736.00 | |
I4 DECREASES Grand Total | | | 630 074.00 | |
IO DECREASES Total including other intangible assets | | | 33 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 093.00 | | 630.00 | 33 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 451.00 | | 6 163.00 | 88 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 110.00 | | 8 626.00 | 493 110.00 |
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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 | 104 333.00 | 8 951.00 | | 104 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 330.00 | 1 262.00 | | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 003.00 | 7 689.00 | | 84 003.00 |
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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 | 712.00 | 4 421.00 | | 712.00 |
6T Receivables | 1 371.00 | 841.00 | 1 371.00 | 1 371.00 |
6X Other provisions for depreciation | 9 970.00 | | | 9 970.00 |
7B Total provisions for depreciation | 11 340.00 | 841.00 | 1 371.00 | 11 340.00 |
7C Grand total | 12 052.00 | 5 262.00 | 1 371.00 | 12 052.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 1 371.00 | |
UJ - Exceptional | | 4 421.00 | | |
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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 | 55 217.00 | 55 217.00 | | 55 217.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UX Other trade receivables | 128 249.00 | | | 128 249.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VC Group and associates | 94 412.00 | | | 94 412.00 |
VH Loans with a maturity of more than one year at origin | 149 727.00 | 31 792.00 | 117 935.00 | 149 727.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 4 827.00 | | | 4 827.00 |
VK Loans repaid during the year | 30 322.00 | | | 30 322.00 |
VM Income taxes | 14 451.00 | | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | | | 13 628.00 |
VS Prepaid expenses | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 382.00 | 273 827.00 | 5 555.00 | 279 382.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 353.00 | 161 418.00 | 117 935.00 | 279 353.00 |
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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 | 5.00 | 6.00 | | 5.00 |
ZE Dividends | 120.00 | | | 120.00 |
