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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 | 11 738.00 | 10 402.00 | 1 336.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 206 259.00 | 145 448.00 | 60 811.00 | 206 259.00 |
AT Other tangible assets | 695 399.00 | 570 069.00 | 125 329.00 | 695 399.00 |
BD Other fixed assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 957 398.00 | 725 920.00 | 231 479.00 | 957 398.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 165 422.00 | | 165 422.00 | 165 422.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CD Marketable securities | 18 148.00 | 2 407.00 | 15 740.00 | 18 148.00 |
CF Cash and cash equivalents | 332 099.00 | | 332 099.00 | 332 099.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 559 990.00 | 2 407.00 | 557 583.00 | 559 990.00 |
CO Grand total (0 to V) | 1 517 389.00 | 728 327.00 | 789 062.00 | 1 517 389.00 |
CP Shares due in less than one year | 16 305.00 | | | 16 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 348 901.00 | 314 664.00 | | 348 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 465.00 | 94 237.00 | | 84 465.00 |
DL TOTAL (I) | 442 166.00 | 417 701.00 | | 442 166.00 |
DU Loans and Debts from Credit Institutions (3) | 160 421.00 | 251 550.00 | | 160 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 55.00 | | 10.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 42 424.00 | 52 621.00 | | 42 424.00 |
DY Tax and social security liabilities | 143 801.00 | 124 376.00 | | 143 801.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 346 896.00 | 428 728.00 | | 346 896.00 |
EE Grand total (I to V) | 789 062.00 | 846 429.00 | | 789 062.00 |
EG Accrued income and payables due within one year | 260 599.00 | 268 478.00 | | 260 599.00 |
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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 | 1 131 111.00 | | 1 131 111.00 | 1 131 111.00 |
FJ Net sales | 1 131 111.00 | | 1 131 111.00 | 1 131 111.00 |
FO Operating subsidies | | | 15 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 162 632.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 499 684.00 | |
FX Taxes, duties, and similar payments | | | 30 438.00 | |
FY Salaries and Wages | | | 324 049.00 | |
FZ Social Security Contributions | | | 87 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 416.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 057 759.00 | |
GG - OPERATING RESULT (I - II) | | | 104 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 762.00 | 10 121.00 | | 15 762.00 |
HE Exceptional expenses on management operations | 863.00 | 17.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 17.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -17.00 | | -863.00 |
HK Income tax | 16 855.00 | 23 215.00 | | 16 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 042.00 | 1 027 530.00 | | 1 164 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 577.00 | 933 293.00 | | 1 079 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 465.00 | 94 237.00 | | 84 465.00 |
HP References: Equipment leasing | 53 692.00 | 14 027.00 | | 53 692.00 |
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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 | 931 913.00 | | 25 485.00 | 931 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 003.00 | |
I4 DECREASES Grand Total | | | 957 398.00 | |
IO DECREASES Total including other intangible assets | | | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 138.00 | | 1 600.00 | 10 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 958.00 | | 23 700.00 | 877 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 818.00 | | 185.00 | 43 818.00 |
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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 | 607 503.00 | 118 416.00 | | 607 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 661.00 | 741.00 | | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 842.00 | 117 676.00 | | 597 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 013.00 | 394.00 | | 2 013.00 |
7B Total provisions for depreciation | 2 013.00 | 394.00 | | 2 013.00 |
7C Grand total | 2 013.00 | 394.00 | | 2 013.00 |
UG - Financial | | 394.00 | | |
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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 | 42 424.00 | 42 424.00 | | 42 424.00 |
8C Staff and Related Accounts | 41 783.00 | 41 783.00 | | 41 783.00 |
8D Social Security and Other Social Organizations | 55 591.00 | 55 591.00 | | 55 591.00 |
UT Other financial assets | 16 305.00 | 16 305.00 | | 16 305.00 |
UX Other trade receivables | 165 422.00 | 165 422.00 | | 165 422.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 160 254.00 | 73 957.00 | 86 297.00 | 160 254.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 91 014.00 | | | 91 014.00 |
VM Income taxes | 20 748.00 | 20 748.00 | | 20 748.00 |
VP Miscellaneous | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 006.00 | 216 006.00 | | 216 006.00 |
VW VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 656.00 | 260 359.00 | 86 297.00 | 346 656.00 |
