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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 228 381.00 | | 228 381.00 | 228 381.00 |
AR Technical installations, industrial equipment and tools | 1 247 487.00 | 916 233.00 | 331 255.00 | 1 247 487.00 |
AT Other tangible assets | 234 821.00 | 184 153.00 | 50 668.00 | 234 821.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 722 838.00 | 1 105 867.00 | 616 971.00 | 1 722 838.00 |
BT Goods | 70 728.00 | | 70 728.00 | 70 728.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 127 215.00 | | 127 215.00 | 127 215.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 278 122.00 | | 278 122.00 | 278 122.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 492 586.00 | | 492 586.00 | 492 586.00 |
CO Grand total (0 to V) | 2 215 424.00 | 1 105 867.00 | 1 109 557.00 | 2 215 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 435 487.00 | 381 265.00 | | 435 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 549.00 | 89 222.00 | | 201 549.00 |
DL TOTAL (I) | 668 223.00 | 501 674.00 | | 668 223.00 |
DU Loans and Debts from Credit Institutions (3) | 168 578.00 | 236 157.00 | | 168 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 074.00 | 21 574.00 | | 24 074.00 |
DW Advances and down payments received on current orders | 1 160.00 | 513.00 | | 1 160.00 |
DX Trade payables and related accounts | 115 847.00 | 97 666.00 | | 115 847.00 |
DY Tax and social security liabilities | 102 668.00 | 66 432.00 | | 102 668.00 |
EA Other liabilities | 29 007.00 | 36 226.00 | | 29 007.00 |
EC TOTAL (IV) | 441 334.00 | 458 568.00 | | 441 334.00 |
EE Grand total (I to V) | 1 109 557.00 | 960 242.00 | | 1 109 557.00 |
EG Accrued income and payables due within one year | 324 468.00 | 292 943.00 | | 324 468.00 |
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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 | 1 908 870.00 | | 1 908 870.00 | 1 908 870.00 |
FG Production sold - services | 57 848.00 | | 57 848.00 | 57 848.00 |
FJ Net sales | 1 966 718.00 | | 1 966 718.00 | 1 966 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 059 282.00 | |
FS Purchases of goods (including customs duties) | | | 690 374.00 | |
FT Inventory change (goods) | | | -17 594.00 | |
FU Purchases of raw materials and other supplies | | | 63 908.00 | |
FW Other purchases and external expenses | | | 441 460.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 374 048.00 | |
FZ Social Security Contributions | | | 73 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 783 202.00 | |
GG - OPERATING RESULT (I - II) | | | 276 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 630.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 557.00 | 8 833.00 | | 92 557.00 |
HA Exceptional income from management transactions | | 569.00 | | |
HB Exceptional income from capital transactions | 1 353.00 | 1 057.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | | 11 624.00 | | |
HD Total exceptional income (VII) | 1 353.00 | 13 250.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 14 043.00 | 7 345.00 | | 14 043.00 |
HF Exceptional expenses on capital transactions | 211.00 | 627.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 14 254.00 | 7 972.00 | | 14 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | 5 278.00 | | -12 901.00 |
HK Income tax | 60 815.00 | 18 703.00 | | 60 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 292.00 | 1 675 315.00 | | 2 061 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 743.00 | 1 586 094.00 | | 1 859 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 549.00 | 89 222.00 | | 201 549.00 |
HP References: Equipment leasing | 12 953.00 | 30 492.00 | | 12 953.00 |
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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 | 1 631 108.00 | | 117 981.00 | 1 631 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 26 251.00 | 1 722 838.00 | |
IO DECREASES Total including other intangible assets | | | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 251.00 | 1 482 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 863.00 | | | 233 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 578.00 | | 115 981.00 | 1 392 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 2 000.00 | 4 667.00 |
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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 | 984 270.00 | 147 638.00 | 26 040.00 | 984 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 788.00 | 147 638.00 | 26 040.00 | 978 788.00 |
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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 | 115 847.00 | 115 847.00 | | 115 847.00 |
8C Staff and Related Accounts | 41 167.00 | 41 167.00 | | 41 167.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
8E Income Taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 127 215.00 | 127 215.00 | | 127 215.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 168 369.00 | 51 503.00 | 116 866.00 | 168 369.00 |
VI Group and Associates | 24 074.00 | 24 074.00 | | 24 074.00 |
VK Loans repaid during the year | 67 789.00 | | | 67 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 255.00 | 142 091.00 | 6 164.00 | 148 255.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 174.00 | 323 308.00 | 116 866.00 | 440 174.00 |
