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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 | 11 061.00 | 10 876.00 | 185.00 | 11 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 45 402.00 | 40 823.00 | 4 579.00 | 45 402.00 |
AT Other tangible assets | 155 758.00 | 137 416.00 | 18 342.00 | 155 758.00 |
BF Loans | 5 187.00 | | 5 187.00 | 5 187.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 275 325.00 | 189 115.00 | 86 210.00 | 275 325.00 |
BL Raw materials, supplies | 274 453.00 | | 274 453.00 | 274 453.00 |
BV Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 579 697.00 | 47 679.00 | 532 018.00 | 579 697.00 |
BZ Other receivables | 75 591.00 | | 75 591.00 | 75 591.00 |
CF Cash and cash equivalents | 199 914.00 | | 199 914.00 | 199 914.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 1 159 379.00 | 47 679.00 | 1 111 700.00 | 1 159 379.00 |
CO Grand total (0 to V) | 1 434 704.00 | 236 794.00 | 1 197 910.00 | 1 434 704.00 |
CU Other investments | 35 798.00 | | 35 798.00 | 35 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 70 351.00 | | | 70 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 153.00 | | | 109 153.00 |
DL TOTAL (I) | 347 154.00 | | | 347 154.00 |
DQ Provisions for Expenses | 3 531.00 | | | 3 531.00 |
DR TOTAL (IV) | 3 531.00 | | | 3 531.00 |
DU Loans and Debts from Credit Institutions (3) | 301 890.00 | | | 301 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 265.00 | | | 27 265.00 |
DW Advances and down payments received on current orders | 66 178.00 | | | 66 178.00 |
DX Trade payables and related accounts | 282 043.00 | | | 282 043.00 |
DY Tax and social security liabilities | 163 419.00 | | | 163 419.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EB Prepaid income (2) | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 847 224.00 | | | 847 224.00 |
EE Grand total (I to V) | 1 197 910.00 | | | 1 197 910.00 |
EG Accrued income and payables due within one year | 546 009.00 | | | 546 009.00 |
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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 | 218 559.00 | | 218 559.00 | 218 559.00 |
FG Production sold - services | 2 155 886.00 | | 2 155 886.00 | 2 155 886.00 |
FJ Net sales | 2 374 445.00 | | 2 374 445.00 | 2 374 445.00 |
FM Inventory production | | | -15 324.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 2 378 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 606.00 | |
FV Inventory change (raw materials and supplies) | | | -51 715.00 | |
FW Other purchases and external expenses | | | 413 295.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 540 403.00 | |
FZ Social Security Contributions | | | 308 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 2 286 484.00 | |
GG - OPERATING RESULT (I - II) | | | 91 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 45 633.00 | |
GP Total financial income (V) | | | 53 133.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 786.00 | | | 4 786.00 |
HE Exceptional expenses on management operations | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 616.00 | | | -6 616.00 |
HK Income tax | 27 265.00 | | | 27 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 979.00 | | | 2 435 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 825.00 | | | 2 326 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 153.00 | | | 109 153.00 |
HP References: Equipment leasing | 30 484.00 | | | 30 484.00 |
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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 | 271 980.00 | | 15 198.00 | 271 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 149.00 | 52 431.00 | |
I4 DECREASES Grand Total | | 11 852.00 | 275 326.00 | |
IO DECREASES Total including other intangible assets | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 201 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733.00 | | | 21 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 687.00 | | 11 177.00 | 190 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 560.00 | | 4 021.00 | 59 560.00 |
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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 | 177 794.00 | 12 024.00 | 703.00 | 177 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 007.00 | 869.00 | | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 787.00 | 11 155.00 | 703.00 | 167 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 532.00 | | |
7C Grand total | | 3 532.00 | | |
UE of which provisions and reversals: - Operating | | 3 532.00 | | |
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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 | 282 044.00 | 282 044.00 | | 282 044.00 |
8D Social Security and Other Social Organizations | 163 419.00 | 163 419.00 | | 163 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
8L Deferred income | 5 375.00 | 5 375.00 | | 5 375.00 |
UP Loans | 5 187.00 | | 5 187.00 | 5 187.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 579 698.00 | 579 698.00 | | 579 698.00 |
VH Loans with a maturity of more than one year at origin | 301 890.00 | 66 854.00 | 235 036.00 | 301 890.00 |
VK Loans repaid during the year | 61 400.00 | | | 61 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 591.00 | 75 591.00 | | 75 591.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 232.00 | 679 599.00 | 16 633.00 | 696 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 046.00 | 546 009.00 | 235 036.00 | 781 046.00 |
