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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 | 11 115.00 | 7 856.00 | 3 258.00 | 11 115.00 |
AH Goodwill | 348 340.00 | | 348 340.00 | 348 340.00 |
AP Buildings | 107 514.00 | 66 369.00 | 41 145.00 | 107 514.00 |
AR Technical installations, industrial equipment and tools | 177 456.00 | 138 855.00 | 38 601.00 | 177 456.00 |
AT Other tangible assets | 83 737.00 | 64 869.00 | 18 868.00 | 83 737.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 734 837.00 | 277 950.00 | 456 887.00 | 734 837.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 19 884.00 | | 19 884.00 | 19 884.00 |
BX Customers and related accounts | 743 087.00 | 10 796.00 | 732 291.00 | 743 087.00 |
BZ Other receivables | 400 715.00 | | 400 715.00 | 400 715.00 |
CF Cash and cash equivalents | 1 467 282.00 | | 1 467 282.00 | 1 467 282.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 2 654 231.00 | 10 796.00 | 2 643 435.00 | 2 654 231.00 |
CO Grand total (0 to V) | 3 389 068.00 | 288 746.00 | 3 100 322.00 | 3 389 068.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 19 152.00 | 20 989.00 | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 348.00 | 358 163.00 | | 465 348.00 |
DL TOTAL (I) | 924 499.00 | 819 152.00 | | 924 499.00 |
DP Provisions for Risks | 82 980.00 | | | 82 980.00 |
DR TOTAL (IV) | 82 980.00 | | | 82 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 959.00 | 37 883.00 | | 29 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 540.00 | 1 103 563.00 | | 358 540.00 |
DX Trade payables and related accounts | 689 061.00 | 589 946.00 | | 689 061.00 |
DY Tax and social security liabilities | 296 476.00 | 394 579.00 | | 296 476.00 |
EA Other liabilities | 165 601.00 | 264 064.00 | | 165 601.00 |
EB Prepaid income (2) | 553 206.00 | 480 305.00 | | 553 206.00 |
EC TOTAL (IV) | 2 092 843.00 | 2 870 339.00 | | 2 092 843.00 |
EE Grand total (I to V) | 3 100 322.00 | 3 689 491.00 | | 3 100 322.00 |
EI Including equity loans | 358 540.00 | | | 358 540.00 |
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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 | 3 952 577.00 | | 3 952 577.00 | 3 952 577.00 |
FJ Net sales | 3 952 577.00 | | 3 952 577.00 | 3 952 577.00 |
FM Inventory production | | | 19 884.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 19 086.00 | |
FR Total operating income (I) | | | 4 015 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 506.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 742 847.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 357 664.00 | |
FZ Social Security Contributions | | | 182 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 980.00 | |
GE Other Expenses | | | 27 670.00 | |
GF Total Operating Expenses (II) | | | 3 318 995.00 | |
GG - OPERATING RESULT (I - II) | | | 696 231.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 137.00 | | |
HD Total exceptional income (VII) | | 50 137.00 | | |
HE Exceptional expenses on management operations | 40 720.00 | | | 40 720.00 |
HF Exceptional expenses on capital transactions | | 43 906.00 | | |
HH Total exceptional expenses (VIII) | 40 720.00 | 43 906.00 | | 40 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 720.00 | 6 231.00 | | -40 720.00 |
HK Income tax | 189 950.00 | 132 854.00 | | 189 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 356.00 | 4 222 636.00 | | 4 015 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 008.00 | 3 864 473.00 | | 3 550 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 348.00 | 358 163.00 | | 465 348.00 |
HP References: Equipment leasing | 18 266.00 | 25 419.00 | | 18 266.00 |
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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 | 721 152.00 | | 20 477.00 | 721 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 6 675.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 734 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 022.00 | | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 359 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 504.00 | | | 360 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 294.00 | | 20 414.00 | 348 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 63.00 | 7 332.00 |
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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 | 260 658.00 | 23 364.00 | 6 072.00 | 260 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | 2 167.00 | 1 050.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 896.00 | 21 197.00 | | 248 896.00 |
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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 | | 82 980.00 | | |
6T Receivables | 21 237.00 | 10 796.00 | 21 237.00 | 21 237.00 |
7B Total provisions for depreciation | 21 237.00 | 10 796.00 | 21 237.00 | 21 237.00 |
7C Grand total | 21 237.00 | 93 776.00 | 21 237.00 | 21 237.00 |
UE of which provisions and reversals: - Operating | | 93 776.00 | 21 237.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 689 061.00 | 689 061.00 | | 689 061.00 |
8C Staff and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 49 355.00 | 49 355.00 | | 49 355.00 |
8E Income Taxes | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 601.00 | 165 601.00 | | 165 601.00 |
8L Deferred income | 553 206.00 | 553 206.00 | | 553 206.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 743 087.00 | 743 087.00 | | 743 087.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 214 126.00 | 214 126.00 | | 214 126.00 |
VH Loans with a maturity of more than one year at origin | 29 959.00 | 7 930.00 | 22 029.00 | 29 959.00 |
VI Group and Associates | 358 530.00 | 358 530.00 | | 358 530.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 989.00 | 185 989.00 | | 185 989.00 |
VS Prepaid expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 019.00 | 1 157 019.00 | | 1 157 019.00 |
VW VAT | 161 222.00 | 161 222.00 | | 161 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 843.00 | 2 070 814.00 | 22 029.00 | 2 092 843.00 |
