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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 | 11 485.00 | 10 966.00 | 518.00 | 11 485.00 |
AR Technical installations, industrial equipment and tools | 921 076.00 | 783 626.00 | 137 449.00 | 921 076.00 |
AT Other tangible assets | 51 137.00 | 42 420.00 | 8 717.00 | 51 137.00 |
BJ TOTAL (I) | 983 699.00 | 837 013.00 | 146 685.00 | 983 699.00 |
BT Goods | 21 284.00 | | 21 284.00 | 21 284.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 233 755.00 | 9 472.00 | 224 282.00 | 233 755.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 301 220.00 | | 301 220.00 | 301 220.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 598 763.00 | 9 472.00 | 589 290.00 | 598 763.00 |
CO Grand total (0 to V) | 1 582 462.00 | 846 486.00 | 735 976.00 | 1 582 462.00 |
CR Shares due in more than one year | 11 367.00 | | | 11 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | | | 75 010.00 |
DD Legal reserve (1) | 7 501.00 | | | 7 501.00 |
DG Other reserves | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 695.00 | | | 180 695.00 |
DL TOTAL (I) | 264 246.00 | | | 264 246.00 |
DU Loans and Debts from Credit Institutions (3) | 275 894.00 | | | 275 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 247.00 | | | 10 247.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 47 146.00 | | | 47 146.00 |
DY Tax and social security liabilities | 114 158.00 | | | 114 158.00 |
EA Other liabilities | 23 689.00 | | | 23 689.00 |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 471 729.00 | | | 471 729.00 |
EE Grand total (I to V) | 735 976.00 | | | 735 976.00 |
EG Accrued income and payables due within one year | 261 735.00 | | | 261 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 444 237.00 | | 444 237.00 | 444 237.00 |
FG Production sold - services | 500 572.00 | | 500 572.00 | 500 572.00 |
FJ Net sales | 944 810.00 | | 944 810.00 | 944 810.00 |
FO Operating subsidies | | | 79 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 058.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 059 095.00 | |
FS Purchases of goods (including customs duties) | | | 322 663.00 | |
FT Inventory change (goods) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 162 803.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 239 388.00 | |
FZ Social Security Contributions | | | 65 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 472.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 861 156.00 | |
GG - OPERATING RESULT (I - II) | | | 197 939.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 302.00 | | | 22 302.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 7 960.00 | | | 7 960.00 |
HD Total exceptional income (VII) | 7 960.00 | | | 7 960.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | | | 5 908.00 |
HK Income tax | 21 232.00 | | | 21 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 056.00 | | | 1 067 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 361.00 | | | 886 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 695.00 | | | 180 695.00 |
HP References: Equipment leasing | 29 662.00 | | | 29 662.00 |
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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 | 978 629.00 | | 37 441.00 | 978 629.00 |
I4 DECREASES Grand Total | | 32 371.00 | 983 699.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | 11 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 407.00 | 972 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 229.00 | | 220.00 | 12 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 400.00 | | 37 221.00 | 966 400.00 |
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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 | 819 343.00 | 48 125.00 | 30 454.00 | 819 343.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 606.00 | 963.00 | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 019.00 | 47 519.00 | 29 491.00 | 808 019.00 |
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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
8B Suppliers and Related Accounts | 47 146.00 | 47 146.00 | | 47 146.00 |
8D Social Security and Other Social Organizations | 114 158.00 | 114 158.00 | | 114 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 690.00 | 23 690.00 | | 23 690.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 233 755.00 | 222 388.00 | 11 367.00 | 233 755.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 275 684.00 | 66 057.00 | 209 627.00 | 275 684.00 |
VK Loans repaid during the year | 43 471.00 | | | 43 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
VS Prepaid expenses | 17 699.00 | 17 699.00 | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 138.00 | 264 771.00 | 11 367.00 | 276 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 362.00 | 261 735.00 | 209 627.00 | 471 362.00 |
