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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 | 16 501.00 | 16 375.00 | 127.00 | 16 501.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 81 270.00 | 57 591.00 | 23 679.00 | 81 270.00 |
AT Other tangible assets | 393 400.00 | 152 912.00 | 240 488.00 | 393 400.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 511 197.00 | 226 878.00 | 284 319.00 | 511 197.00 |
BL Raw materials, supplies | 28 704.00 | | 28 704.00 | 28 704.00 |
BP Services in progress | 47 596.00 | | 47 596.00 | 47 596.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 344 206.00 | 1 764.00 | 342 442.00 | 344 206.00 |
BZ Other receivables | 72 175.00 | 587.00 | 71 587.00 | 72 175.00 |
CD Marketable securities | 272 509.00 | 2 886.00 | 269 623.00 | 272 509.00 |
CF Cash and cash equivalents | 88 680.00 | | 88 680.00 | 88 680.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 874 910.00 | 5 237.00 | 869 673.00 | 874 910.00 |
CO Grand total (0 to V) | 1 386 107.00 | 232 115.00 | 1 153 992.00 | 1 386 107.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 000.00 | 351 413.00 | | 354 000.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 165.00 | 86 250.00 | | 87 165.00 |
DK Regulated provisions | 2 077.00 | 1 728.00 | | 2 077.00 |
DL TOTAL (I) | 614 592.00 | 610 079.00 | | 614 592.00 |
DU Loans and Debts from Credit Institutions (3) | 229 482.00 | 23 736.00 | | 229 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | 33 313.00 | | 24 953.00 |
DW Advances and down payments received on current orders | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 109 432.00 | 106 087.00 | | 109 432.00 |
DY Tax and social security liabilities | 170 189.00 | 137 555.00 | | 170 189.00 |
EA Other liabilities | 1 380.00 | 744.00 | | 1 380.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 539 400.00 | 303 435.00 | | 539 400.00 |
EE Grand total (I to V) | 1 153 992.00 | 913 514.00 | | 1 153 992.00 |
EG Accrued income and payables due within one year | 346 150.00 | 294 852.00 | | 346 150.00 |
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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 | 1 311 898.00 | | 1 311 898.00 | 1 311 898.00 |
FJ Net sales | 1 311 898.00 | | 1 311 898.00 | 1 311 898.00 |
FM Inventory production | | | -11 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 1 302 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 394.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 574 298.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 463 914.00 | |
FZ Social Security Contributions | | | 189 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 271 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 356.00 | |
GL Other interest and similar income | | | 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 011.00 | |
GO Net income from sales of marketable securities | | | 7 092.00 | |
GP Total financial income (V) | | | 64 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 599.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 7 542.00 | | 2 368.00 |
HA Exceptional income from management transactions | 973.00 | 1 535.00 | | 973.00 |
HB Exceptional income from capital transactions | 12 480.00 | 4 161.00 | | 12 480.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 14 039.00 | 5 696.00 | | 14 039.00 |
HE Exceptional expenses on management operations | 154.00 | 92.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 11 171.00 | 4 161.00 | | 11 171.00 |
HG Exceptional depreciation and provisions | 936.00 | 1 162.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 5 415.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 281.00 | | 1 779.00 |
HK Income tax | 3 005.00 | 15 971.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 900.00 | 1 272 266.00 | | 1 380 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 735.00 | 1 186 016.00 | | 1 293 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 165.00 | 86 250.00 | | 87 165.00 |
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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 | 356 217.00 | | 230 263.00 | 356 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 055.00 | 15 345.00 | |
I4 DECREASES Grand Total | 86 599.00 | 161 884.00 | 511 196.00 | 86 599.00 |
IO DECREASES Total including other intangible assets | | | 21 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 599.00 | 100 829.00 | 474 669.00 | 86 599.00 |
KD ACQUISITIONS Total including other intangible assets | 21 181.00 | | | 21 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 788.00 | | 230 111.00 | 258 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 248.00 | | 152.00 | 76 248.00 |
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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 | 184 930.00 | 45 006.00 | 3 059.00 | 184 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 160.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 717.00 | 44 845.00 | 3 059.00 | 168 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 728.00 | 935.00 | 586.00 | 1 728.00 |
6T Receivables | 1 763.00 | | | 1 763.00 |
6X Other provisions for depreciation | 11 884.00 | | 8 412.00 | 11 884.00 |
7B Total provisions for depreciation | 13 648.00 | | 8 412.00 | 13 648.00 |
7C Grand total | 15 377.00 | 935.00 | 8 998.00 | 15 377.00 |
UG - Financial | | 599.00 | 9 011.00 | |
UJ - Exceptional | | 935.00 | 586.00 | |
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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 | 109 431.00 | 109 431.00 | | 109 431.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 342 089.00 | 342 089.00 | | 342 089.00 |
VA Doubtful or disputed receivables | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VH Loans with a maturity of more than one year at origin | 229 482.00 | 36 232.00 | 55 599.00 | 229 482.00 |
VI Group and Associates | 24 952.00 | 24 952.00 | | 24 952.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 646.00 | | | 20 646.00 |
VM Income taxes | 38 645.00 | 38 645.00 | | 38 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 812.00 | 437 402.00 | 2 409.00 | 439 812.00 |
VW VAT | 65 961.00 | 65 961.00 | | 65 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 435.00 | 342 185.00 | 55 599.00 | 535 435.00 |
