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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 | 29 184.00 | 27 100.00 | 2 083.00 | 29 184.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 437 945.00 | 363 556.00 | 74 389.00 | 437 945.00 |
AT Other tangible assets | 297 156.00 | 199 673.00 | 97 482.00 | 297 156.00 |
BB Receivables related to investments | 51 180.00 | | 51 180.00 | 51 180.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 918 948.00 | 590 330.00 | 328 618.00 | 918 948.00 |
BL Raw materials, supplies | 317 848.00 | | 317 848.00 | 317 848.00 |
BN Goods in progress | 710 107.00 | | 710 107.00 | 710 107.00 |
BX Customers and related accounts | 1 527 955.00 | 27 176.00 | 1 500 779.00 | 1 527 955.00 |
BZ Other receivables | 99 708.00 | | 99 708.00 | 99 708.00 |
CF Cash and cash equivalents | 1 016 364.00 | | 1 016 364.00 | 1 016 364.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 3 678 120.00 | 27 176.00 | 3 650 944.00 | 3 678 120.00 |
CO Grand total (0 to V) | 4 597 069.00 | 617 506.00 | 3 979 563.00 | 4 597 069.00 |
CP Shares due in less than one year | 51 180.00 | | | 51 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 541 178.00 | | | 541 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 605.00 | | | 175 605.00 |
DL TOTAL (I) | 810 983.00 | | | 810 983.00 |
DU Loans and Debts from Credit Institutions (3) | 840 302.00 | | | 840 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 112.00 | | | 127 112.00 |
DX Trade payables and related accounts | 1 101 028.00 | | | 1 101 028.00 |
DY Tax and social security liabilities | 802 407.00 | | | 802 407.00 |
EA Other liabilities | 7 829.00 | | | 7 829.00 |
EB Prepaid income (2) | 289 900.00 | | | 289 900.00 |
EC TOTAL (IV) | 3 168 579.00 | | | 3 168 579.00 |
EE Grand total (I to V) | 3 979 563.00 | | | 3 979 563.00 |
EG Accrued income and payables due within one year | 2 549 534.00 | | | 2 549 534.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FD Production sold - goods | 53 670.00 | | 53 670.00 | 53 670.00 |
FG Production sold - services | 8 842 666.00 | 1 241 377.00 | 10 084 044.00 | 8 842 666.00 |
FJ Net sales | 8 896 396.00 | 1 241 377.00 | 10 137 774.00 | 8 896 396.00 |
FM Inventory production | | | -200 434.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 161.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 10 028 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 276 125.00 | |
FV Inventory change (raw materials and supplies) | | | -102 321.00 | |
FW Other purchases and external expenses | | | 3 473 382.00 | |
FX Taxes, duties, and similar payments | | | 66 792.00 | |
FY Salaries and Wages | | | 1 418 119.00 | |
FZ Social Security Contributions | | | 502 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 176.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 9 726 072.00 | |
GG - OPERATING RESULT (I - II) | | | 302 278.00 | |
GL Other interest and similar income | | | 592.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 996.00 | |
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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 |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HJ Employee participation in company results | 47 549.00 | | | 47 549.00 |
HK Income tax | 62 160.00 | | | 62 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 306.00 | | | 10 029 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 700.00 | | | 9 853 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 605.00 | | | 175 605.00 |
HP References: Equipment leasing | 30 652.00 | | | 30 652.00 |
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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 | 880 296.00 | | 67 728.00 | 880 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 070.00 | 54 663.00 | |
I4 DECREASES Grand Total | | 29 075.00 | 918 949.00 | |
IO DECREASES Total including other intangible assets | | | 129 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 005.00 | 735 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 790.00 | | 1 394.00 | 127 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 365.00 | | 65 742.00 | 683 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 141.00 | | 592.00 | 69 141.00 |
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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 | 540 577.00 | 63 758.00 | 14 005.00 | 540 577.00 |
PE DEPRECIATION Total including other intangible assets | 24 489.00 | 2 611.00 | | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 088.00 | 61 147.00 | 14 005.00 | 516 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 112.00 | 127 112.00 | | 127 112.00 |
8B Suppliers and Related Accounts | 1 101 028.00 | 1 101 028.00 | | 1 101 028.00 |
8D Social Security and Other Social Organizations | 802 407.00 | 802 407.00 | | 802 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 289 900.00 | 289 900.00 | | 289 900.00 |
UL Receivables related to investments | 51 180.00 | 51 180.00 | | 51 180.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 1 527 956.00 | 1 527 956.00 | | 1 527 956.00 |
VH Loans with a maturity of more than one year at origin | 840 302.00 | 221 257.00 | 619 045.00 | 840 302.00 |
VJ Loans taken out during the year | 127 195.00 | | | 127 195.00 |
VK Loans repaid during the year | 145 570.00 | | | 145 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 709.00 | 99 709.00 | | 99 709.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 294.00 | 1 684 981.00 | 3 313.00 | 1 688 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 580.00 | 2 549 535.00 | 619 045.00 | 3 168 580.00 |
