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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 | 7 397.00 | 5 561.00 | 1 836.00 | 7 397.00 |
AP Buildings | 67 951.00 | 52 420.00 | 15 532.00 | 67 951.00 |
AR Technical installations, industrial equipment and tools | 380 141.00 | 305 320.00 | 74 821.00 | 380 141.00 |
AT Other tangible assets | 380 952.00 | 185 955.00 | 194 997.00 | 380 952.00 |
BD Other fixed assets | 99 003.00 | | 99 003.00 | 99 003.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 939 216.00 | 549 256.00 | 389 961.00 | 939 216.00 |
BL Raw materials, supplies | 19 579.00 | | 19 579.00 | 19 579.00 |
BP Services in progress | 70 429.00 | | 70 429.00 | 70 429.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 460 806.00 | 65 305.00 | 395 501.00 | 460 806.00 |
BZ Other receivables | 33 596.00 | | 33 596.00 | 33 596.00 |
CD Marketable securities | 178 863.00 | | 178 863.00 | 178 863.00 |
CF Cash and cash equivalents | 572 600.00 | | 572 600.00 | 572 600.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 1 353 994.00 | 65 305.00 | 1 288 689.00 | 1 353 994.00 |
CO Grand total (0 to V) | 2 293 210.00 | 614 561.00 | 1 678 649.00 | 2 293 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 173.00 | | | 173.00 |
DG Other reserves | 444 742.00 | 339 228.00 | | 444 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 383.00 | 120 687.00 | | 177 383.00 |
DL TOTAL (I) | 787 298.00 | 624 915.00 | | 787 298.00 |
DP Provisions for Risks | 18 456.00 | 19 618.00 | | 18 456.00 |
DR TOTAL (IV) | 18 456.00 | 19 618.00 | | 18 456.00 |
DU Loans and Debts from Credit Institutions (3) | 215 588.00 | 178 825.00 | | 215 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 697.00 | 39 180.00 | | 33 697.00 |
DW Advances and down payments received on current orders | 92 022.00 | 73 791.00 | | 92 022.00 |
DX Trade payables and related accounts | 197 823.00 | 184 013.00 | | 197 823.00 |
DY Tax and social security liabilities | 272 004.00 | 262 430.00 | | 272 004.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 61 364.00 | 29 590.00 | | 61 364.00 |
EC TOTAL (IV) | 872 896.00 | 767 828.00 | | 872 896.00 |
EE Grand total (I to V) | 1 678 649.00 | 1 412 361.00 | | 1 678 649.00 |
EG Accrued income and payables due within one year | 754 054.00 | 662 510.00 | | 754 054.00 |
EI Including equity loans | 33 697.00 | | | 33 697.00 |
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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 | 12 538.00 | | 12 538.00 | 12 538.00 |
FD Production sold - goods | 13 408.00 | | 13 408.00 | 13 408.00 |
FG Production sold - services | 2 084 366.00 | | 2 084 366.00 | 2 084 366.00 |
FJ Net sales | 2 110 312.00 | | 2 110 312.00 | 2 110 312.00 |
FM Inventory production | | | 31 278.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 020.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 183 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 264.00 | |
FU Purchases of raw materials and other supplies | | | 443 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 390 471.00 | |
FX Taxes, duties, and similar payments | | | 29 125.00 | |
FY Salaries and Wages | | | 764 632.00 | |
FZ Social Security Contributions | | | 179 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 987.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 1 953 196.00 | |
GG - OPERATING RESULT (I - II) | | | 229 910.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 237.00 | 1 962.00 | | 5 237.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 19 618.00 | | | 19 618.00 |
HD Total exceptional income (VII) | 39 855.00 | 1 962.00 | | 39 855.00 |
HE Exceptional expenses on management operations | 22 207.00 | 4 920.00 | | 22 207.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 18 456.00 | | | 18 456.00 |
HH Total exceptional expenses (VIII) | 41 252.00 | 4 920.00 | | 41 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -2 958.00 | | -1 398.00 |
HK Income tax | 50 258.00 | 23 166.00 | | 50 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 449.00 | 1 852 550.00 | | 2 224 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 066.00 | 1 731 863.00 | | 2 047 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 383.00 | 120 687.00 | | 177 383.00 |
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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 | 903 647.00 | | 111 145.00 | 903 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 775.00 | |
I4 DECREASES Grand Total | | 75 576.00 | 939 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 576.00 | 829 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | 2 000.00 | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 357.00 | | 94 263.00 | 810 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 893.00 | | 14 882.00 | 87 893.00 |
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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 | 525 080.00 | 99 162.00 | 74 986.00 | 525 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 423.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 941.00 | 98 739.00 | 74 986.00 | 519 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 618.00 | 18 456.00 | 19 618.00 | 19 618.00 |
6T Receivables | 34 547.00 | 32 987.00 | 2 228.00 | 34 547.00 |
7B Total provisions for depreciation | 34 547.00 | 32 987.00 | 2 228.00 | 34 547.00 |
7C Grand total | 54 164.00 | 51 443.00 | 21 846.00 | 54 164.00 |
UE of which provisions and reversals: - Operating | | 32 987.00 | 2 228.00 | |
UJ - Exceptional | | 18 456.00 | 19 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 197 823.00 | 197 823.00 | | 197 823.00 |
8C Staff and Related Accounts | 117 182.00 | 117 182.00 | | 117 182.00 |
8D Social Security and Other Social Organizations | 58 107.00 | 58 107.00 | | 58 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 61 364.00 | 61 364.00 | | 61 364.00 |
UT Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
UX Other trade receivables | 385 046.00 | 385 046.00 | | 385 046.00 |
VA Doubtful or disputed receivables | 75 760.00 | 75 760.00 | | 75 760.00 |
VB VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 215 238.00 | 96 396.00 | 118 841.00 | 215 238.00 |
VI Group and Associates | 33 582.00 | 33 582.00 | | 33 582.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 84 387.00 | | | 84 387.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 808.00 | 511 036.00 | 3 772.00 | 514 808.00 |
VW VAT | 85 845.00 | 85 845.00 | | 85 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 874.00 | 662 033.00 | 118 841.00 | 780 874.00 |
