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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 | 13 409.00 | 10 025.00 | 3 383.00 | 13 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 36 314.00 | 29 045.00 | 7 269.00 | 36 314.00 |
AT Other tangible assets | 125 941.00 | 103 338.00 | 22 602.00 | 125 941.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 191 757.00 | 142 410.00 | 49 347.00 | 191 757.00 |
BL Raw materials, supplies | 47 843.00 | | 47 843.00 | 47 843.00 |
BX Customers and related accounts | 489 374.00 | | 489 374.00 | 489 374.00 |
BZ Other receivables | 40 144.00 | | 40 144.00 | 40 144.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 122 025.00 | | 122 025.00 | 122 025.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 721 126.00 | | 721 126.00 | 721 126.00 |
CO Grand total (0 to V) | 912 883.00 | 142 410.00 | 770 473.00 | 912 883.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 383 501.00 | 323 687.00 | | 383 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 039.00 | 59 814.00 | | 60 039.00 |
DL TOTAL (I) | 502 234.00 | 442 194.00 | | 502 234.00 |
DU Loans and Debts from Credit Institutions (3) | 33 169.00 | 51 475.00 | | 33 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 13 451.00 | 2 564.00 | | 13 451.00 |
DX Trade payables and related accounts | 89 835.00 | 82 681.00 | | 89 835.00 |
DY Tax and social security liabilities | 125 137.00 | 130 103.00 | | 125 137.00 |
EA Other liabilities | 6 403.00 | 10 109.00 | | 6 403.00 |
EC TOTAL (IV) | 268 239.00 | 277 178.00 | | 268 239.00 |
EE Grand total (I to V) | 770 473.00 | 719 372.00 | | 770 473.00 |
EG Accrued income and payables due within one year | 239 650.00 | 241 665.00 | | 239 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 74.00 | | 196.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | | | | |
FG Production sold - services | | | 1 122 815.00 | |
FJ Net sales | | | 1 122 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 346.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 171 185.00 | |
FU Purchases of raw materials and other supplies | | | 429 108.00 | |
FV Inventory change (raw materials and supplies) | | | -14 903.00 | |
FW Other purchases and external expenses | | | 203 895.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 294 225.00 | |
FZ Social Security Contributions | | | 146 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 090 927.00 | |
GG - OPERATING RESULT (I - II) | | | 80 257.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HB Exceptional income from capital transactions | 8 416.00 | 83.00 | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | 1 632.00 | | 8 416.00 |
HE Exceptional expenses on management operations | 469.00 | 68.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 11 793.00 | 9 375.00 | | 11 793.00 |
HH Total exceptional expenses (VIII) | 12 262.00 | 9 443.00 | | 12 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -7 811.00 | | -3 846.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 601.00 | 1 161 921.00 | | 1 179 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 561.00 | 1 102 107.00 | | 1 119 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 039.00 | 59 814.00 | | 60 039.00 |
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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 | 212 081.00 | | 6 538.00 | 212 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | 26 862.00 | 191 757.00 | |
IO DECREASES Total including other intangible assets | | | 28 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 862.00 | 162 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 653.00 | | | 28 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 610.00 | | 6 508.00 | 182 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 30.00 | 817.00 |
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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 | 138 777.00 | 22 026.00 | 18 392.00 | 138 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 3 392.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 144.00 | 18 632.00 | 18 392.00 | 132 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221.00 | 221.00 | | 221.00 |
7Z Other gross bonds with a maturity of up to one year | 32 948.00 | 17 810.00 | 15 137.00 | 32 948.00 |
8B Suppliers and Related Accounts | 89 835.00 | 89 835.00 | | 89 835.00 |
8C Staff and Related Accounts | 32 057.00 | 32 057.00 | | 32 057.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 489 374.00 | 489 374.00 | | 489 374.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VM Income taxes | 26 803.00 | 26 803.00 | | 26 803.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 038.00 | 639 491.00 | 647.00 | 640 038.00 |
VW VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 787.00 | 239 650.00 | 15 137.00 | 254 787.00 |
