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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 946 520.00 | 716 021.00 | 230 499.00 | 946 520.00 |
AT Other tangible assets | 514 737.00 | 423 872.00 | 90 864.00 | 514 737.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 515 708.00 | 1 143 480.00 | 372 228.00 | 1 515 708.00 |
BL Raw materials, supplies | 78 257.00 | | 78 257.00 | 78 257.00 |
BN Goods in progress | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 377 549.00 | 8 517.00 | 369 031.00 | 377 549.00 |
BZ Other receivables | 45 561.00 | | 45 561.00 | 45 561.00 |
CD Marketable securities | 12 310.00 | 1 259.00 | 11 051.00 | 12 310.00 |
CF Cash and cash equivalents | 290 257.00 | | 290 257.00 | 290 257.00 |
CH Prepaid expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
CJ TOTAL (II) | 852 777.00 | 9 776.00 | 843 001.00 | 852 777.00 |
CO Grand total (0 to V) | 2 368 485.00 | 1 153 256.00 | 1 215 229.00 | 2 368 485.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CR Shares due in more than one year | 10 219.00 | | | 10 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 373.00 | 497 510.00 | | 425 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 955.00 | 227 862.00 | | 196 955.00 |
DJ Investment subsidies | 2 554.00 | 5 109.00 | | 2 554.00 |
DL TOTAL (I) | 668 882.00 | 774 481.00 | | 668 882.00 |
DU Loans and Debts from Credit Institutions (3) | 182 932.00 | 34 538.00 | | 182 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 231.00 | | | 103 231.00 |
DX Trade payables and related accounts | 112 118.00 | 85 264.00 | | 112 118.00 |
DY Tax and social security liabilities | 138 749.00 | 113 388.00 | | 138 749.00 |
EA Other liabilities | 9 317.00 | 9 485.00 | | 9 317.00 |
EC TOTAL (IV) | 546 347.00 | 242 677.00 | | 546 347.00 |
EE Grand total (I to V) | 1 215 229.00 | 1 017 158.00 | | 1 215 229.00 |
EG Accrued income and payables due within one year | 413 041.00 | 242 677.00 | | 413 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 339.00 | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 674.00 | 46 379.00 | 94 053.00 | 47 674.00 |
FG Production sold - services | 1 452 923.00 | 195 631.00 | 1 648 554.00 | 1 452 923.00 |
FJ Net sales | 1 500 597.00 | 242 010.00 | 1 742 607.00 | 1 500 597.00 |
FM Inventory production | | | 14 886.00 | |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 761 291.00 | |
FU Purchases of raw materials and other supplies | | | 75 221.00 | |
FV Inventory change (raw materials and supplies) | | | -5 045.00 | |
FW Other purchases and external expenses | | | 817 610.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 384 689.00 | |
FZ Social Security Contributions | | | 145 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 497 230.00 | |
GG - OPERATING RESULT (I - II) | | | 264 062.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 694.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | 9 524.00 | | 2 156.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | | 758.00 | | |
HB Exceptional income from capital transactions | 2 554.00 | 15 094.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 15 852.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 471.00 | 10 025.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 10 025.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 5 827.00 | | 2 083.00 |
HK Income tax | 68 551.00 | 81 270.00 | | 68 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 158.00 | 1 932 862.00 | | 1 764 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 203.00 | 1 704 999.00 | | 1 567 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 955.00 | 227 862.00 | | 196 955.00 |
HP References: Equipment leasing | 10 727.00 | 10 727.00 | | 10 727.00 |
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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 | 1 336 347.00 | | 189 799.00 | 1 336 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 1 515 708.00 | |
IO DECREASES Total including other intangible assets | | | 49 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 1 461 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 321.00 | | | 49 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 896.00 | | 185 799.00 | 1 285 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 4 000.00 | 1 130.00 |
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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 | 1 090 731.00 | 62 717.00 | 9 968.00 | 1 090 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 145.00 | 62 717.00 | 9 968.00 | 1 087 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 678.00 | 2 961.00 | 123.00 | 5 678.00 |
6X Other provisions for depreciation | 1 002.00 | 256.00 | | 1 002.00 |
7B Total provisions for depreciation | 6 680.00 | 3 218.00 | 123.00 | 6 680.00 |
7C Grand total | 6 680.00 | 3 218.00 | 123.00 | 6 680.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | 123.00 | |
UG - Financial | | 256.00 | | |
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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 | 112 118.00 | 112 118.00 | | 112 118.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 43 709.00 | 43 709.00 | | 43 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UP Loans | 4 000.00 | 1 110.00 | 2 890.00 | 4 000.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 367 329.00 | 367 329.00 | | 367 329.00 |
VA Doubtful or disputed receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
VB VAT | 32 793.00 | 32 793.00 | | 32 793.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 182 614.00 | 49 308.00 | 133 306.00 | 182 614.00 |
VI Group and Associates | 103 231.00 | 103 231.00 | | 103 231.00 |
VJ Loans taken out during the year | 177 291.00 | | | 177 291.00 |
VK Loans repaid during the year | 28 946.00 | | | 28 946.00 |
VM Income taxes | 12 721.00 | 12 721.00 | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 26 719.00 | 26 719.00 | | 26 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 959.00 | 441 850.00 | 13 108.00 | 454 959.00 |
VW VAT | 43 931.00 | 43 931.00 | | 43 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 346.00 | 413 040.00 | 133 306.00 | 546 346.00 |
