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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 | 20 297.00 | 14 432.00 | 5 865.00 | 20 297.00 |
AP Buildings | 111 971.00 | 41 901.00 | 70 071.00 | 111 971.00 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 31 588.00 | 6 249.00 | 37 837.00 |
AT Other tangible assets | 325 016.00 | 254 244.00 | 70 772.00 | 325 016.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
BJ TOTAL (I) | 575 053.00 | 342 164.00 | 232 889.00 | 575 053.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 281 206.00 | 886.00 | 280 320.00 | 281 206.00 |
BZ Other receivables | 233 283.00 | | 233 283.00 | 233 283.00 |
CF Cash and cash equivalents | 301 351.00 | | 301 351.00 | 301 351.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 829 031.00 | 886.00 | 828 145.00 | 829 031.00 |
CO Grand total (0 to V) | 1 404 084.00 | 343 050.00 | 1 061 034.00 | 1 404 084.00 |
CR Shares due in more than one year | 3 122.00 | | | 3 122.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 534.00 | 438 534.00 | | 438 534.00 |
DH Retained earnings | -159 194.00 | -216 796.00 | | -159 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 763.00 | 57 602.00 | | 101 763.00 |
DL TOTAL (I) | 423 027.00 | 321 264.00 | | 423 027.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 84.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 115.00 | 57 858.00 | | 98 115.00 |
DW Advances and down payments received on current orders | 138 207.00 | 109 527.00 | | 138 207.00 |
DX Trade payables and related accounts | 262 408.00 | 209 202.00 | | 262 408.00 |
DY Tax and social security liabilities | 138 980.00 | 130 158.00 | | 138 980.00 |
EA Other liabilities | 222.00 | 5 462.00 | | 222.00 |
EC TOTAL (IV) | 638 008.00 | 512 290.00 | | 638 008.00 |
EE Grand total (I to V) | 1 061 034.00 | 833 553.00 | | 1 061 034.00 |
EG Accrued income and payables due within one year | 499 801.00 | 402 763.00 | | 499 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 84.00 | | 76.00 |
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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 | 2 603 214.00 | | 2 603 214.00 | 2 603 214.00 |
FJ Net sales | 2 603 214.00 | | 2 603 214.00 | 2 603 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 728 354.00 | |
FW Other purchases and external expenses | | | 1 544 185.00 | |
FX Taxes, duties, and similar payments | | | 63 397.00 | |
FY Salaries and Wages | | | 608 440.00 | |
FZ Social Security Contributions | | | 242 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 91 032.00 | |
GF Total Operating Expenses (II) | | | 2 594 624.00 | |
GG - OPERATING RESULT (I - II) | | | 133 731.00 | |
GK Income from other securities and fixed asset receivables | | | 4 181.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 763.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 342.00 | 104 696.00 | | 87 342.00 |
A4 Equity method investments | 76 261.00 | 74 185.00 | | 76 261.00 |
HA Exceptional income from management transactions | 4 807.00 | 3 339.00 | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | 3 339.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 858.00 | 5 693.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 16 181.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 21 874.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -18 535.00 | | 3 950.00 |
HK Income tax | 39 575.00 | 17 379.00 | | 39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 847.00 | 2 710 128.00 | | 2 737 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 084.00 | 2 652 525.00 | | 2 636 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 763.00 | 57 602.00 | | 101 763.00 |
HP References: Equipment leasing | 11 240.00 | 11 120.00 | | 11 240.00 |
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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 | 479 891.00 | | 135 590.00 | 479 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 428.00 | 79 932.00 | |
I4 DECREASES Grand Total | | 40 428.00 | 575 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 297.00 | | | 20 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 234.00 | | 63 590.00 | 411 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 360.00 | | 72 000.00 | 48 360.00 |
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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 | 297 995.00 | 44 169.00 | | 297 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 235.00 | 1 196.00 | | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 760.00 | 42 973.00 | | 284 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 798.00 | 886.00 | 37 798.00 | 37 798.00 |
7B Total provisions for depreciation | 37 798.00 | 886.00 | 37 798.00 | 37 798.00 |
7C Grand total | 37 798.00 | 886.00 | 37 798.00 | 37 798.00 |
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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 | 262 408.00 | 262 408.00 | | 262 408.00 |
8C Staff and Related Accounts | 52 063.00 | 52 063.00 | | 52 063.00 |
8D Social Security and Other Social Organizations | 55 738.00 | 55 738.00 | | 55 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 62 592.00 | | 62 592.00 | 62 592.00 |
UX Other trade receivables | 278 084.00 | 278 084.00 | | 278 084.00 |
VA Doubtful or disputed receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 98 115.00 | 98 115.00 | | 98 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 283.00 | 233 283.00 | | 233 283.00 |
VS Prepaid expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 838.00 | 523 124.00 | 65 714.00 | 588 838.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 801.00 | 499 801.00 | | 499 801.00 |
