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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 | 341 578.00 | 236 131.00 | 105 447.00 | 341 578.00 |
AR Technical installations, industrial equipment and tools | 821 878.00 | 573 084.00 | 248 793.00 | 821 878.00 |
AT Other tangible assets | 517 341.00 | 385 916.00 | 131 424.00 | 517 341.00 |
BH Other financial assets | 132 723.00 | | 132 723.00 | 132 723.00 |
BJ TOTAL (I) | 1 817 383.00 | 1 195 132.00 | 622 250.00 | 1 817 383.00 |
BL Raw materials, supplies | 329 422.00 | | 329 422.00 | 329 422.00 |
BP Services in progress | 1 757 809.00 | | 1 757 809.00 | 1 757 809.00 |
BR Intermediate and finished products | 649 996.00 | 28 826.00 | 621 170.00 | 649 996.00 |
BX Customers and related accounts | 995 136.00 | | 995 136.00 | 995 136.00 |
BZ Other receivables | 465 580.00 | | 465 580.00 | 465 580.00 |
CF Cash and cash equivalents | 2 986 125.00 | | 2 986 125.00 | 2 986 125.00 |
CH Prepaid expenses | 179 073.00 | | 179 073.00 | 179 073.00 |
CJ TOTAL (II) | 7 363 143.00 | 28 826.00 | 7 334 317.00 | 7 363 143.00 |
CO Grand total (0 to V) | 9 180 526.00 | 1 223 958.00 | 7 956 567.00 | 9 180 526.00 |
CP Shares due in less than one year | 69 384.00 | | | 69 384.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 31 030.00 | | | 31 030.00 |
DH Retained earnings | 3 505 792.00 | | | 3 505 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 099.00 | | | 639 099.00 |
DL TOTAL (I) | 4 780 923.00 | | | 4 780 923.00 |
DU Loans and Debts from Credit Institutions (3) | 419 092.00 | | | 419 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 573 233.00 | | | 573 233.00 |
DY Tax and social security liabilities | 904 774.00 | | | 904 774.00 |
EA Other liabilities | 879 380.00 | | | 879 380.00 |
EB Prepaid income (2) | 399 088.00 | | | 399 088.00 |
EC TOTAL (IV) | 3 175 644.00 | | | 3 175 644.00 |
EE Grand total (I to V) | 7 956 567.00 | | | 7 956 567.00 |
EG Accrued income and payables due within one year | 2 973 447.00 | | | 2 973 447.00 |
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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 | 316 694.00 | 2 896 302.00 | 3 212 996.00 | 316 694.00 |
FG Production sold - services | 1 046 260.00 | 3 364 829.00 | 4 411 089.00 | 1 046 260.00 |
FJ Net sales | 1 362 954.00 | 6 261 131.00 | 7 624 085.00 | 1 362 954.00 |
FM Inventory production | | | 88 835.00 | |
FO Operating subsidies | | | 116 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 113.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 902 751.00 | |
FU Purchases of raw materials and other supplies | | | 353 984.00 | |
FV Inventory change (raw materials and supplies) | | | -84 266.00 | |
FW Other purchases and external expenses | | | 2 693 909.00 | |
FX Taxes, duties, and similar payments | | | 161 696.00 | |
FY Salaries and Wages | | | 2 863 689.00 | |
FZ Social Security Contributions | | | 1 235 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 801.00 | |
GE Other Expenses | | | 63 492.00 | |
GF Total Operating Expenses (II) | | | 7 449 134.00 | |
GG - OPERATING RESULT (I - II) | | | 453 617.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 733.00 | | | 29 733.00 |
A4 Equity method investments | 15 701.00 | | | 15 701.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 4 601.00 | | | 4 601.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HK Income tax | -194 051.00 | | | -194 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 845.00 | | | 7 903 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 745.00 | | | 7 264 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 099.00 | | | 639 099.00 |
HP References: Equipment leasing | 291.00 | | | 291.00 |
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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 | 1 649 259.00 | | 454 077.00 | 1 649 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 600.00 | | | 117 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 824.00 | 136 584.00 | |
I4 DECREASES Grand Total | | 285 954.00 | 1 817 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 600.00 | | |
IO DECREASES Total including other intangible assets | | | 341 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 530.00 | 1 339 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 686.00 | | 99 892.00 | 241 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 974.00 | | 269 775.00 | 1 115 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 999.00 | | 84 410.00 | 173 999.00 |
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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 | 1 214 960.00 | 144 203.00 | 164 031.00 | 1 214 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 600.00 | | 117 600.00 | 117 600.00 |
PE DEPRECIATION Total including other intangible assets | 215 252.00 | 20 879.00 | | 215 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 108.00 | 123 324.00 | 46 431.00 | 882 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 025.00 | 16 801.00 | | 12 025.00 |
6T Receivables | 43 379.00 | | 43 379.00 | 43 379.00 |
7B Total provisions for depreciation | 55 404.00 | 16 801.00 | 43 379.00 | 55 404.00 |
7C Grand total | 55 404.00 | 16 801.00 | 43 379.00 | 55 404.00 |
UE of which provisions and reversals: - Operating | | 16 801.00 | 43 379.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 573 233.00 | 573 233.00 | | 573 233.00 |
8C Staff and Related Accounts | 488 660.00 | 488 660.00 | | 488 660.00 |
8D Social Security and Other Social Organizations | 369 659.00 | 369 659.00 | | 369 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 380.00 | 879 380.00 | | 879 380.00 |
8L Deferred income | 399 088.00 | 399 088.00 | | 399 088.00 |
UT Other financial assets | 132 723.00 | 69 384.00 | 63 339.00 | 132 723.00 |
UX Other trade receivables | 995 136.00 | 995 136.00 | | 995 136.00 |
UZ Social Security, other social security organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 125 942.00 | 125 942.00 | | 125 942.00 |
VH Loans with a maturity of more than one year at origin | 419 092.00 | 216 895.00 | 202 197.00 | 419 092.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 155 086.00 | | | 155 086.00 |
VM Income taxes | 294 770.00 | 294 770.00 | | 294 770.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 272.00 | 32 272.00 | | 32 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 971.00 | 33 971.00 | | 33 971.00 |
VS Prepaid expenses | 179 073.00 | 179 073.00 | | 179 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 514.00 | 1 709 174.00 | 63 339.00 | 1 772 514.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 644.00 | 2 973 447.00 | 202 197.00 | 3 175 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97 488.00 | | | 97 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 452.00 | | | 108 452.00 |
ST Other accounts | 458 489.00 | | | 458 489.00 |
XQ Rental, rental and co-ownership charges | 266 264.00 | | | 266 264.00 |
YT Subcontracting | 1 860 702.00 | | | 1 860 702.00 |
YW Business tax | 64 208.00 | | | 64 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 696.00 | | | 161 696.00 |
YY Amount of VAT collected | 199 191.00 | | | 199 191.00 |
YZ Total deductible VAT on goods and services | 589 701.00 | | | 589 701.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693 909.00 | | | 2 693 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
