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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 | 47 627.00 | 26 711.00 | 20 916.00 | 47 627.00 |
AJ Other Intangible Assets | 2 567.00 | | 2 567.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 29 954.00 | 24 390.00 | 5 564.00 | 29 954.00 |
AT Other tangible assets | 153 871.00 | 130 045.00 | 23 826.00 | 153 871.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 247 284.00 | 181 147.00 | 66 138.00 | 247 284.00 |
BX Customers and related accounts | 594 676.00 | | 594 676.00 | 594 676.00 |
BZ Other receivables | 54 727.00 | | 54 727.00 | 54 727.00 |
CF Cash and cash equivalents | 195 837.00 | | 195 837.00 | 195 837.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 850 821.00 | | 850 821.00 | 850 821.00 |
CO Grand total (0 to V) | 1 098 106.00 | 181 147.00 | 916 959.00 | 1 098 106.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | | 4 038.00 | | |
DH Retained earnings | 185 338.00 | 209 105.00 | | 185 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 082.00 | -27 805.00 | | 159 082.00 |
DL TOTAL (I) | 378 660.00 | 219 578.00 | | 378 660.00 |
DU Loans and Debts from Credit Institutions (3) | 152 772.00 | 4 421.00 | | 152 772.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 273 088.00 | 287 218.00 | | 273 088.00 |
DY Tax and social security liabilities | 76 253.00 | 29 842.00 | | 76 253.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 36 177.00 | | | 36 177.00 |
EC TOTAL (IV) | 538 299.00 | 321 658.00 | | 538 299.00 |
EE Grand total (I to V) | 916 959.00 | 541 236.00 | | 916 959.00 |
EG Accrued income and payables due within one year | 511 754.00 | 320 320.00 | | 511 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 95.00 | | 56.00 |
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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 | 1 357 237.00 | | 1 357 237.00 | 1 357 237.00 |
FJ Net sales | 1 357 237.00 | | 1 357 237.00 | 1 357 237.00 |
FN Capitalized production | | | 16 999.00 | |
FO Operating subsidies | | | 65 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 444 052.00 | |
FW Other purchases and external expenses | | | 850 800.00 | |
FX Taxes, duties, and similar payments | | | 28 555.00 | |
FY Salaries and Wages | | | 260 921.00 | |
FZ Social Security Contributions | | | 65 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 131.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 1 239 669.00 | |
GG - OPERATING RESULT (I - II) | | | 204 384.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | 6 586.00 | | 4 637.00 |
A2 TOTAL ASSETS | 21 982.00 | 16 758.00 | | 21 982.00 |
A4 Equity method investments | 2 257.00 | 1 539.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 128.00 | 151.00 | | 128.00 |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 270.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -270.00 | | -128.00 |
HK Income tax | 44 454.00 | -1 814.00 | | 44 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 108.00 | 940 056.00 | | 1 444 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 026.00 | 967 861.00 | | 1 285 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 082.00 | -27 805.00 | | 159 082.00 |
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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 | 222 858.00 | | 24 427.00 | 222 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | | 247 284.00 | |
IO DECREASES Total including other intangible assets | | | 50 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 194.00 | | 16 999.00 | 33 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 397.00 | | 7 428.00 | 176 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | | 13 266.00 |
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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 | 150 016.00 | 31 131.00 | | 150 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 18 913.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 218.00 | 12 218.00 | | 142 218.00 |
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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 | 273 088.00 | 273 088.00 | | 273 088.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8E Income Taxes | 39 411.00 | 39 411.00 | | 39 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 36 177.00 | 36 177.00 | | 36 177.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 594 676.00 | 594 676.00 | | 594 676.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 152 716.00 | 126 171.00 | 24 012.00 | 152 716.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 610.00 | | | 1 610.00 |
VP Miscellaneous | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 154.00 | 668 154.00 | | 668 154.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 299.00 | 511 754.00 | 24 012.00 | 538 299.00 |
