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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 | 43 304.00 | 42 411.00 | 892.00 | 43 304.00 |
AJ Other Intangible Assets | 24 178.00 | 9 685.00 | 14 493.00 | 24 178.00 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 28 237.00 | 5 956.00 | 34 193.00 |
AT Other tangible assets | 89 997.00 | 58 746.00 | 31 250.00 | 89 997.00 |
BD Other fixed assets | 151 372.00 | | 151 372.00 | 151 372.00 |
BF Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 364 941.00 | 139 080.00 | 225 861.00 | 364 941.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 776 106.00 | 4 768.00 | 771 338.00 | 776 106.00 |
BZ Other receivables | 292 328.00 | | 292 328.00 | 292 328.00 |
CD Marketable securities | 100 000.00 | 3 300.00 | 96 700.00 | 100 000.00 |
CF Cash and cash equivalents | 1 012 794.00 | | 1 012 794.00 | 1 012 794.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 2 185 733.00 | 8 068.00 | 2 177 664.00 | 2 185 733.00 |
CO Grand total (0 to V) | 2 550 674.00 | 147 148.00 | 2 403 526.00 | 2 550 674.00 |
CR Shares due in more than one year | 227 851.00 | | | 227 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 188 458.00 | 1 154 313.00 | | 1 188 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 505.00 | 110 145.00 | | 100 505.00 |
DL TOTAL (I) | 1 398 963.00 | 1 374 458.00 | | 1 398 963.00 |
DP Provisions for Risks | 221 235.00 | 241 889.00 | | 221 235.00 |
DQ Provisions for Expenses | 76 319.00 | 64 130.00 | | 76 319.00 |
DR TOTAL (IV) | 297 554.00 | 306 019.00 | | 297 554.00 |
DX Trade payables and related accounts | 260 110.00 | 320 200.00 | | 260 110.00 |
DY Tax and social security liabilities | 349 607.00 | 265 635.00 | | 349 607.00 |
EB Prepaid income (2) | 97 293.00 | 259 222.00 | | 97 293.00 |
EC TOTAL (IV) | 707 009.00 | 845 057.00 | | 707 009.00 |
EE Grand total (I to V) | 2 403 526.00 | 2 525 534.00 | | 2 403 526.00 |
EG Accrued income and payables due within one year | 707 009.00 | 845 057.00 | | 707 009.00 |
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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
FG Production sold - services | 2 530 033.00 | | 2 530 033.00 | 2 530 033.00 |
FJ Net sales | 2 535 064.00 | | 2 535 064.00 | 2 535 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 133.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 2 634 287.00 | |
FS Purchases of goods (including customs duties) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 747 385.00 | |
FW Other purchases and external expenses | | | 627 245.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 579 541.00 | |
FZ Social Security Contributions | | | 418 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 908.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 513 830.00 | |
GG - OPERATING RESULT (I - II) | | | 120 458.00 | |
GK Income from other securities and fixed asset receivables | | | 5 810.00 | |
GL Other interest and similar income | | | 24 641.00 | |
GP Total financial income (V) | | | 30 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 030.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 150.00 | | 178.00 |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | 178.00 | 4 025.00 | | 178.00 |
HE Exceptional expenses on management operations | 24 400.00 | 36 058.00 | | 24 400.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | 36 058.00 | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 222.00 | -32 033.00 | | -24 222.00 |
HK Income tax | 22 363.00 | 32 349.00 | | 22 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 916.00 | 2 366 267.00 | | 2 664 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 411.00 | 2 256 122.00 | | 2 564 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 505.00 | 110 145.00 | | 100 505.00 |
HP References: Equipment leasing | 41 419.00 | 29 498.00 | | 41 419.00 |
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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 | 348 969.00 | | 18 946.00 | 348 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 173 270.00 | |
I4 DECREASES Grand Total | | 2 974.00 | 364 941.00 | |
IO DECREASES Total including other intangible assets | | | 67 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 110.00 | | 1 371.00 | 66 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 367.00 | | 9 822.00 | 114 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 492.00 | | 7 752.00 | 168 492.00 |
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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 | 100 964.00 | 38 116.00 | | 100 964.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | 21 321.00 | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 189.00 | 16 795.00 | | 70 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 019.00 | 79 908.00 | 88 373.00 | 306 019.00 |
7C Grand total | 306 019.00 | 79 908.00 | 88 373.00 | 306 019.00 |
UE of which provisions and reversals: - Operating | | 79 908.00 | 88 373.00 | |
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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 | 260 110.00 | 260 110.00 | | 260 110.00 |
8L Deferred income | 97 293.00 | 97 293.00 | | 97 293.00 |
UP Loans | 4 146.00 | | 4 146.00 | 4 146.00 |
UT Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
UX Other trade receivables | 776 106.00 | 776 106.00 | | 776 106.00 |
VP Miscellaneous | 292 328.00 | 64 477.00 | 227 851.00 | 292 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 607.00 | 349 607.00 | | 349 607.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 794.00 | 845 045.00 | 249 749.00 | 1 094 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 009.00 | 707 009.00 | | 707 009.00 |
