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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 238 364.00 | 152 934.00 | 85 429.00 | 238 364.00 |
AT Other tangible assets | 184 195.00 | 132 645.00 | 51 550.00 | 184 195.00 |
BJ TOTAL (I) | 890 356.00 | 288 009.00 | 602 347.00 | 890 356.00 |
BL Raw materials, supplies | 156 765.00 | | 156 765.00 | 156 765.00 |
BX Customers and related accounts | 526 700.00 | 11 104.00 | 515 597.00 | 526 700.00 |
BZ Other receivables | 63 144.00 | | 63 144.00 | 63 144.00 |
CD Marketable securities | 18 471.00 | | 18 471.00 | 18 471.00 |
CF Cash and cash equivalents | 548 053.00 | | 548 053.00 | 548 053.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 315 726.00 | 11 104.00 | 1 304 622.00 | 1 315 726.00 |
CO Grand total (0 to V) | 2 206 082.00 | 299 113.00 | 1 906 969.00 | 2 206 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 284 652.00 | 1 269 528.00 | | 1 284 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 175.00 | 115 124.00 | | 87 175.00 |
DJ Investment subsidies | 7 148.00 | 8 292.00 | | 7 148.00 |
DL TOTAL (I) | 1 387 361.00 | 1 401 329.00 | | 1 387 361.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 33 538.00 | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 424.00 | 41 542.00 | | 92 424.00 |
DW Advances and down payments received on current orders | 4 596.00 | 65 602.00 | | 4 596.00 |
DX Trade payables and related accounts | 115 839.00 | 108 947.00 | | 115 839.00 |
DY Tax and social security liabilities | 261 119.00 | 275 496.00 | | 261 119.00 |
EA Other liabilities | 150.00 | 8 594.00 | | 150.00 |
EC TOTAL (IV) | 519 609.00 | 533 719.00 | | 519 609.00 |
EE Grand total (I to V) | 1 906 969.00 | 1 935 048.00 | | 1 906 969.00 |
EG Accrued income and payables due within one year | 502 063.00 | 515 378.00 | | 502 063.00 |
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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 | 1 968 466.00 | | 1 968 466.00 | 1 968 466.00 |
FJ Net sales | 1 968 466.00 | | 1 968 466.00 | 1 968 466.00 |
FO Operating subsidies | | | 8 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 045 778.00 | |
FU Purchases of raw materials and other supplies | | | 420 952.00 | |
FV Inventory change (raw materials and supplies) | | | -17 550.00 | |
FW Other purchases and external expenses | | | 280 461.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 732 385.00 | |
FZ Social Security Contributions | | | 390 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 562.00 | |
GF Total Operating Expenses (II) | | | 1 935 548.00 | |
GG - OPERATING RESULT (I - II) | | | 110 229.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 436.00 | 33 680.00 | | 23 436.00 |
A4 Equity method investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 1 294.00 | 1 354.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 2 144.00 | 858.00 | | 2 144.00 |
HD Total exceptional income (VII) | 3 438.00 | 2 212.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 169.00 | 557.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 573.00 | 557.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 1 655.00 | | 2 865.00 |
HK Income tax | 25 568.00 | 39 056.00 | | 25 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 324.00 | 2 159 456.00 | | 2 049 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 148.00 | 2 044 332.00 | | 1 962 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 175.00 | 115 124.00 | | 87 175.00 |
HP References: Equipment leasing | 12 073.00 | 18 280.00 | | 12 073.00 |
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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 | 828 178.00 | | 66 552.00 | 828 178.00 |
I4 DECREASES Grand Total | | 4 374.00 | 890 356.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 374.00 | 422 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 380.00 | | 66 552.00 | 360 380.00 |
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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 | 248 978.00 | 43 405.00 | 4 374.00 | 248 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 548.00 | 43 405.00 | 4 374.00 | 246 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 056.00 | | 44 952.00 | 56 056.00 |
7B Total provisions for depreciation | 56 056.00 | | 44 952.00 | 56 056.00 |
7C Grand total | 56 056.00 | | 44 952.00 | 56 056.00 |
UE of which provisions and reversals: - Operating | | | 44 952.00 | |
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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 | 115 839.00 | 115 839.00 | | 115 839.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 95 565.00 | 95 565.00 | | 95 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 513 376.00 | | | 513 376.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 13 324.00 | | | 13 324.00 |
VB VAT | 5 039.00 | | | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 44 835.00 | 27 289.00 | 17 546.00 | 44 835.00 |
VI Group and Associates | 92 424.00 | 92 424.00 | | 92 424.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 19 690.00 | | | 19 690.00 |
VM Income taxes | 39 110.00 | | | 39 110.00 |
VP Miscellaneous | 12 941.00 | | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 178.00 | 20 178.00 | | 20 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 437.00 | 592 437.00 | | 592 437.00 |
VW VAT | 108 669.00 | 108 669.00 | | 108 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 013.00 | 497 467.00 | 17 546.00 | 515 013.00 |
