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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 | 55 697.00 | 48 513.00 | 7 184.00 | 55 697.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 904.00 | | 8 904.00 |
AT Other tangible assets | 84 197.00 | 73 988.00 | 10 209.00 | 84 197.00 |
BH Other financial assets | 85 595.00 | | 85 595.00 | 85 595.00 |
BJ TOTAL (I) | 241 393.00 | 138 406.00 | 102 988.00 | 241 393.00 |
BX Customers and related accounts | 704 019.00 | 23 185.00 | 680 834.00 | 704 019.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CD Marketable securities | 525 480.00 | 10 890.00 | 514 591.00 | 525 480.00 |
CF Cash and cash equivalents | 506 998.00 | | 506 998.00 | 506 998.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 1 794 721.00 | 34 075.00 | 1 760 646.00 | 1 794 721.00 |
CO Grand total (0 to V) | 2 036 115.00 | 172 481.00 | 1 863 634.00 | 2 036 115.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 128 200.00 | 128 200.00 | | 128 200.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 502 230.00 | 493 477.00 | | 502 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 147.00 | 208 754.00 | | 115 147.00 |
DL TOTAL (I) | 787 402.00 | 872 255.00 | | 787 402.00 |
DU Loans and Debts from Credit Institutions (3) | 83 373.00 | 99 950.00 | | 83 373.00 |
DW Advances and down payments received on current orders | | 1 977.00 | | |
DX Trade payables and related accounts | 203 709.00 | 218 626.00 | | 203 709.00 |
DY Tax and social security liabilities | 436 779.00 | 406 534.00 | | 436 779.00 |
EA Other liabilities | 219.00 | 1 585.00 | | 219.00 |
EB Prepaid income (2) | 352 152.00 | 356 728.00 | | 352 152.00 |
EC TOTAL (IV) | 1 076 232.00 | 1 085 399.00 | | 1 076 232.00 |
EE Grand total (I to V) | 1 863 634.00 | 1 957 654.00 | | 1 863 634.00 |
EG Accrued income and payables due within one year | 1 076 232.00 | 1 000 118.00 | | 1 076 232.00 |
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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 | 2 467 047.00 | | 2 467 047.00 | 2 467 047.00 |
FJ Net sales | 2 467 047.00 | | 2 467 047.00 | 2 467 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 2 474 395.00 | |
FW Other purchases and external expenses | | | 1 467 688.00 | |
FX Taxes, duties, and similar payments | | | 29 857.00 | |
FY Salaries and Wages | | | 424 319.00 | |
FZ Social Security Contributions | | | 238 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 003.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 206 615.00 | |
GG - OPERATING RESULT (I - II) | | | 267 780.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 890.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 603.00 | | | 59 603.00 |
HF Exceptional expenses on capital transactions | 42 382.00 | | | 42 382.00 |
HH Total exceptional expenses (VIII) | 101 985.00 | | | 101 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 985.00 | | | -101 985.00 |
HK Income tax | 39 313.00 | 73 601.00 | | 39 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 481.00 | 2 579 516.00 | | 2 474 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 334.00 | 2 370 762.00 | | 2 359 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 147.00 | 208 754.00 | | 115 147.00 |
HP References: Equipment leasing | 1 289.00 | 1 579.00 | | 1 289.00 |
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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 | 217 287.00 | | 120 771.00 | 217 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 938.00 | 92 595.00 | |
I4 DECREASES Grand Total | | 96 664.00 | 241 393.00 | |
IO DECREASES Total including other intangible assets | | | 55 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 726.00 | 93 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | 1 625.00 | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 582.00 | | 41 246.00 | 101 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 634.00 | | 77 900.00 | 61 634.00 |
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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 | 107 058.00 | 34 647.00 | 10 299.00 | 107 058.00 |
PE DEPRECIATION Total including other intangible assets | 24 109.00 | 24 405.00 | | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 949.00 | 10 243.00 | 10 299.00 | 82 949.00 |
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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 | 203 709.00 | 203 709.00 | | 203 709.00 |
8D Social Security and Other Social Organizations | 436 779.00 | 436 779.00 | | 436 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 352 152.00 | 352 152.00 | | 352 152.00 |
UT Other financial assets | 85 595.00 | | 85 595.00 | 85 595.00 |
UX Other trade receivables | 704 019.00 | 704 019.00 | | 704 019.00 |
VH Loans with a maturity of more than one year at origin | 83 373.00 | 83 373.00 | | 83 373.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 397.00 | 35 397.00 | | 35 397.00 |
VS Prepaid expenses | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 838.00 | 762 243.00 | 85 595.00 | 847 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 232.00 | 1 076 232.00 | | 1 076 232.00 |
