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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
AJ Other Intangible Assets | 9 689.00 | 8 719.00 | 970.00 | 9 689.00 |
AR Technical installations, industrial equipment and tools | 314 508.00 | 209 955.00 | 104 553.00 | 314 508.00 |
AT Other tangible assets | 478 967.00 | 230 162.00 | 248 805.00 | 478 967.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 810 410.00 | 448 836.00 | 361 574.00 | 810 410.00 |
BL Raw materials, supplies | 20 802.00 | | 20 802.00 | 20 802.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 915 877.00 | 3 057.00 | 912 820.00 | 915 877.00 |
BZ Other receivables | 534 728.00 | | 534 728.00 | 534 728.00 |
CB Subscribed and called capital, not paid | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 667 791.00 | | 667 791.00 | 667 791.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 2 150 584.00 | 3 057.00 | 2 147 527.00 | 2 150 584.00 |
CO Grand total (0 to V) | 2 960 994.00 | 451 893.00 | 2 509 101.00 | 2 960 994.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DE Statutory or contractual reserves | 68 773.00 | | | 68 773.00 |
DF Regulated reserves (1) | 704 193.00 | 704 193.00 | | 704 193.00 |
DG Other reserves | 68 773.00 | | | 68 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 228.00 | 156 046.00 | | 264 228.00 |
DJ Investment subsidies | 22 894.00 | 52 151.00 | | 22 894.00 |
DL TOTAL (I) | 1 165 861.00 | 930 889.00 | | 1 165 861.00 |
DP Provisions for Risks | 203 964.00 | 134 220.00 | | 203 964.00 |
DR TOTAL (IV) | 203 964.00 | 134 220.00 | | 203 964.00 |
DU Loans and Debts from Credit Institutions (3) | 61 893.00 | | | 61 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 000.00 | | 3 800.00 |
DX Trade payables and related accounts | 81 889.00 | 63 650.00 | | 81 889.00 |
DY Tax and social security liabilities | 636 885.00 | 550 660.00 | | 636 885.00 |
EA Other liabilities | 339 136.00 | 250 982.00 | | 339 136.00 |
EB Prepaid income (2) | 15 674.00 | 21 374.00 | | 15 674.00 |
EC TOTAL (IV) | 1 139 276.00 | 888 666.00 | | 1 139 276.00 |
EE Grand total (I to V) | 2 509 101.00 | 1 953 775.00 | | 2 509 101.00 |
EG Accrued income and payables due within one year | 1 077 383.00 | 888 666.00 | | 1 077 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 893.00 | | | 61 893.00 |
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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 | 3 064 311.00 | | 3 064 311.00 | 3 064 311.00 |
FJ Net sales | 3 064 311.00 | | 3 064 311.00 | 3 064 311.00 |
FO Operating subsidies | | | 817 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 892 514.00 | |
FU Purchases of raw materials and other supplies | | | 57 529.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 517 965.00 | |
FX Taxes, duties, and similar payments | | | 121 964.00 | |
FY Salaries and Wages | | | 2 072 462.00 | |
FZ Social Security Contributions | | | 590 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 337.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 3 450 871.00 | |
GG - OPERATING RESULT (I - II) | | | 441 643.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | 10 912.00 | | 10 776.00 |
HB Exceptional income from capital transactions | 72 686.00 | 13 849.00 | | 72 686.00 |
HC Reversals of provisions and transfers of expenses | 134 220.00 | 125 535.00 | | 134 220.00 |
HD Total exceptional income (VII) | 206 906.00 | 139 385.00 | | 206 906.00 |
HE Exceptional expenses on management operations | 1 950.00 | 450.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 38 992.00 | | | 38 992.00 |
HG Exceptional depreciation and provisions | 203 964.00 | 134 220.00 | | 203 964.00 |
HH Total exceptional expenses (VIII) | 244 906.00 | 134 670.00 | | 244 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | 4 715.00 | | -38 000.00 |
HJ Employee participation in company results | 52 484.00 | 16 946.00 | | 52 484.00 |
HK Income tax | 85 460.00 | 29 670.00 | | 85 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 420.00 | 3 062 267.00 | | 4 099 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 193.00 | 2 906 221.00 | | 3 835 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 228.00 | 156 046.00 | | 264 228.00 |
HP References: Equipment leasing | 33 769.00 | 16 149.00 | | 33 769.00 |
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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 | 680 708.00 | | 238 453.00 | 680 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 5 125.00 | |
I4 DECREASES Grand Total | | 108 751.00 | 810 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 255.00 | 793 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 515.00 | | 235 216.00 | 666 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 3 237.00 | 2 384.00 |
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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 | 429 762.00 | 88 337.00 | 69 264.00 | 429 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 3 088.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 132.00 | 85 249.00 | 69 264.00 | 424 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 220.00 | 203 964.00 | 134 220.00 | 134 220.00 |
6T Receivables | 3 144.00 | | 87.00 | 3 144.00 |
7B Total provisions for depreciation | 3 144.00 | | 87.00 | 3 144.00 |
7C Grand total | 137 364.00 | 203 964.00 | 134 307.00 | 137 364.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
UG - Financial | | 203 964.00 | 134 220.00 | |
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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 | 81 889.00 | 81 889.00 | | 81 889.00 |
8C Staff and Related Accounts | 205 040.00 | 205 040.00 | | 205 040.00 |
8D Social Security and Other Social Organizations | 140 030.00 | 140 030.00 | | 140 030.00 |
8E Income Taxes | 55 789.00 | 55 789.00 | | 55 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 136.00 | 339 136.00 | | 339 136.00 |
8L Deferred income | 15 674.00 | 15 674.00 | | 15 674.00 |
UT Other financial assets | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 912 820.00 | 912 820.00 | | 912 820.00 |
UY Staff and related accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
VA Doubtful or disputed receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 61 893.00 | -1.00 | 61 893.00 | 61 893.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VM Income taxes | 65 150.00 | | 65 150.00 | 65 150.00 |
VN Other taxes, similar payments | 54 062.00 | 54 062.00 | | 54 062.00 |
VP Miscellaneous | 199 501.00 | 199 501.00 | | 199 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 535.00 | 41 535.00 | | 41 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 825.00 | 199 825.00 | | 199 825.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 616.00 | 1 401 466.00 | 65 150.00 | 1 466 616.00 |
VW VAT | 194 491.00 | 194 491.00 | | 194 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 276.00 | 1 077 383.00 | 61 893.00 | 1 139 276.00 |
