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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 | 6 730.00 | 711.00 | 6 019.00 | 6 730.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 86 419.00 | 46 624.00 | 39 795.00 | 86 419.00 |
AT Other tangible assets | 126 562.00 | 108 736.00 | 17 827.00 | 126 562.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 336 466.00 | 156 071.00 | 180 395.00 | 336 466.00 |
BT Goods | 58 798.00 | | 58 798.00 | 58 798.00 |
BX Customers and related accounts | 42 984.00 | | 42 984.00 | 42 984.00 |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 446 743.00 | | 446 743.00 | 446 743.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 627 386.00 | | 627 386.00 | 627 386.00 |
CO Grand total (0 to V) | 963 853.00 | 156 071.00 | 807 781.00 | 963 853.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 006.00 | 239 006.00 | | 239 006.00 |
DH Retained earnings | 36 592.00 | | | 36 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 477.00 | 36 592.00 | | 53 477.00 |
DL TOTAL (I) | 428 075.00 | 374 599.00 | | 428 075.00 |
DS Convertible Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 325.00 | 22 949.00 | | 217 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 2 880.00 | | 123.00 |
DW Advances and down payments received on current orders | 69 597.00 | | | 69 597.00 |
DX Trade payables and related accounts | 65 891.00 | 162 215.00 | | 65 891.00 |
DY Tax and social security liabilities | 25 644.00 | 29 439.00 | | 25 644.00 |
EA Other liabilities | 1 126.00 | 3 851.00 | | 1 126.00 |
EC TOTAL (IV) | 379 706.00 | 221 351.00 | | 379 706.00 |
EE Grand total (I to V) | 807 781.00 | 595 950.00 | | 807 781.00 |
EG Accrued income and payables due within one year | 367 943.00 | | | 367 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 202.00 | | 847 202.00 | 847 202.00 |
FD Production sold - goods | 76 897.00 | | 76 897.00 | 76 897.00 |
FG Production sold - services | 222 076.00 | | 222 076.00 | 222 076.00 |
FJ Net sales | 1 146 175.00 | | 1 146 175.00 | 1 146 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 148 895.00 | |
FS Purchases of goods (including customs duties) | | | 547 802.00 | |
FT Inventory change (goods) | | | 14 934.00 | |
FU Purchases of raw materials and other supplies | | | 32 966.00 | |
FW Other purchases and external expenses | | | 360 106.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 77 985.00 | |
FZ Social Security Contributions | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 095 214.00 | |
GG - OPERATING RESULT (I - II) | | | 53 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 645.00 | 7 645.00 | | 2 645.00 |
HA Exceptional income from management transactions | 16 446.00 | | | 16 446.00 |
HB Exceptional income from capital transactions | 23 671.00 | 4 322.00 | | 23 671.00 |
HD Total exceptional income (VII) | 40 117.00 | 4 322.00 | | 40 117.00 |
HE Exceptional expenses on management operations | 21 388.00 | 44.00 | | 21 388.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 165.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 27 253.00 | 209.00 | | 27 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | 4 114.00 | | 12 864.00 |
HK Income tax | 12 780.00 | 6 209.00 | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 201.00 | 1 158 378.00 | | 1 189 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 724.00 | 1 121 786.00 | | 1 135 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 477.00 | 36 592.00 | | 53 477.00 |
HP References: Equipment leasing | | 1 815.00 | | |
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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 | 340 685.00 | | 23 518.00 | 340 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 255.00 | |
I4 DECREASES Grand Total | | 27 737.00 | 336 466.00 | |
IO DECREASES Total including other intangible assets | | 892.00 | 123 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 212 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 419.00 | | 708.00 | 123 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 811.00 | | 22 810.00 | 216 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 150 657.00 | 27 286.00 | 21 872.00 | 150 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 121.00 | 897.00 | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 170.00 | 27 165.00 | 20 975.00 | 149 170.00 |
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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 | 65 891.00 | 65 891.00 | | 65 891.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 42 984.00 | 42 984.00 | | 42 984.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VC Group and associates | 17 120.00 | 17 120.00 | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 17 325.00 | 5 562.00 | 11 396.00 | 17 325.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 890.00 | 71 890.00 | | 71 890.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 109.00 | 298 346.00 | 11 396.00 | 310 109.00 |
