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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 | 9 263.00 | 1 164.00 | 8 098.00 | 9 263.00 |
AR Technical installations, industrial equipment and tools | 17 893.00 | 7 076.00 | 10 817.00 | 17 893.00 |
AT Other tangible assets | 74 028.00 | 23 961.00 | 50 067.00 | 74 028.00 |
BH Other financial assets | 44 657.00 | | 44 657.00 | 44 657.00 |
BJ TOTAL (I) | 145 891.00 | 32 202.00 | 113 689.00 | 145 891.00 |
BX Customers and related accounts | 972 981.00 | 112 485.00 | 860 496.00 | 972 981.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 731 342.00 | | 731 342.00 | 731 342.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 781 883.00 | 112 485.00 | 1 669 398.00 | 1 781 883.00 |
CO Grand total (0 to V) | 1 927 774.00 | 144 687.00 | 1 783 088.00 | 1 927 774.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 73 188.00 | 69 180.00 | | 73 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 569.00 | 159 007.00 | | 344 569.00 |
DL TOTAL (I) | 445 257.00 | 255 688.00 | | 445 257.00 |
DP Provisions for Risks | 41 337.00 | 188 104.00 | | 41 337.00 |
DR TOTAL (IV) | 41 337.00 | 188 104.00 | | 41 337.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 1 028.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 41 397.00 | | 83 555.00 |
DW Advances and down payments received on current orders | 23 329.00 | 14 249.00 | | 23 329.00 |
DX Trade payables and related accounts | 653 275.00 | 497 660.00 | | 653 275.00 |
DY Tax and social security liabilities | 283 120.00 | 209 803.00 | | 283 120.00 |
EA Other liabilities | 183 091.00 | 27 840.00 | | 183 091.00 |
EB Prepaid income (2) | 69 494.00 | 58 550.00 | | 69 494.00 |
EC TOTAL (IV) | 1 296 494.00 | 850 527.00 | | 1 296 494.00 |
EE Grand total (I to V) | 1 783 088.00 | 1 294 320.00 | | 1 783 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
EI Including equity loans | 83 555.00 | | | 83 555.00 |
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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 | | | 4 194 662.00 | |
FJ Net sales | | | 4 194 662.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 510.00 | |
FQ Other income | | | 24 103.00 | |
FR Total operating income (I) | | | 4 236 942.00 | |
FU Purchases of raw materials and other supplies | | | 510 091.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 734 297.00 | |
FX Taxes, duties, and similar payments | | | 52 584.00 | |
FY Salaries and Wages | | | 907 539.00 | |
FZ Social Security Contributions | | | 510 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 3 745 829.00 | |
GG - OPERATING RESULT (I - II) | | | 491 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 730.00 | | |
HB Exceptional income from capital transactions | 15 109.00 | 13 703.00 | | 15 109.00 |
HC Reversals of provisions and transfers of expenses | 170 488.00 | 44 683.00 | | 170 488.00 |
HD Total exceptional income (VII) | 185 597.00 | 85 115.00 | | 185 597.00 |
HE Exceptional expenses on management operations | 174 064.00 | 3 857.00 | | 174 064.00 |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HG Exceptional depreciation and provisions | 23 721.00 | | | 23 721.00 |
HH Total exceptional expenses (VIII) | 197 785.00 | 13 862.00 | | 197 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | 71 252.00 | | -12 188.00 |
HK Income tax | 141 218.00 | 60 927.00 | | 141 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 422.00 | 3 180 682.00 | | 4 429 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 853.00 | 3 021 675.00 | | 4 084 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 569.00 | 159 007.00 | | 344 569.00 |
HP References: Equipment leasing | 8 219.00 | | | 8 219.00 |
HQ References: Real Estate Leasing | | 8 549.00 | | |
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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 | 139 294.00 | | 28 226.00 | 139 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 707.00 | |
I4 DECREASES Grand Total | | 21 629.00 | 145 891.00 | |
IO DECREASES Total including other intangible assets | | 7 295.00 | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 91 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | 9 263.00 | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 579.00 | | 18 675.00 | 87 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 419.00 | | 289.00 | 44 419.00 |
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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 | 39 059.00 | 14 770.00 | 21 629.00 | 39 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 1 317.00 | 7 295.00 | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 917.00 | 13 453.00 | 14 333.00 | 31 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 104.00 | 23 721.00 | 170 488.00 | 188 104.00 |
7C Grand total | 188 104.00 | 23 721.00 | 170 488.00 | 188 104.00 |
UJ - Exceptional | | 23 721.00 | 170 488.00 | |
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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 | 653 275.00 | 653 275.00 | | 653 275.00 |
8D Social Security and Other Social Organizations | 283 120.00 | 283 120.00 | | 283 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 646.00 | 266 646.00 | | 266 646.00 |
8L Deferred income | 69 494.00 | 69 494.00 | | 69 494.00 |
UT Other financial assets | 44 657.00 | | 44 657.00 | 44 657.00 |
UX Other trade receivables | 972 981.00 | 972 981.00 | | 972 981.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 163.00 | 70 163.00 | | 70 163.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 198.00 | 1 050 541.00 | 44 657.00 | 1 095 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 165.00 | 1 273 165.00 | | 1 273 165.00 |
