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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 | 16 593.00 | 8 611.00 | 7 983.00 | 16 593.00 |
AJ Other Intangible Assets | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 291 684.00 | 33 780.00 | 257 905.00 | 291 684.00 |
AT Other tangible assets | 141 608.00 | 95 979.00 | 45 629.00 | 141 608.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 464 490.00 | 152 139.00 | 312 351.00 | 464 490.00 |
BL Raw materials, supplies | 115 255.00 | | 115 255.00 | 115 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 674.00 | | 426 674.00 | 426 674.00 |
BZ Other receivables | 397 809.00 | | 397 809.00 | 397 809.00 |
CD Marketable securities | 300 298.00 | | 300 298.00 | 300 298.00 |
CF Cash and cash equivalents | 154 454.00 | | 154 454.00 | 154 454.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 400 291.00 | | 1 400 291.00 | 1 400 291.00 |
CO Grand total (0 to V) | 1 864 780.00 | 152 139.00 | 1 712 642.00 | 1 864 780.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 335 402.00 | 309 165.00 | | 335 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 906.00 | 26 237.00 | | 78 906.00 |
DJ Investment subsidies | 161 057.00 | | | 161 057.00 |
DL TOTAL (I) | 592 965.00 | 353 002.00 | | 592 965.00 |
DU Loans and Debts from Credit Institutions (3) | 558 979.00 | 611 832.00 | | 558 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | 43 815.00 | | 44 897.00 |
DX Trade payables and related accounts | 133 196.00 | 120 975.00 | | 133 196.00 |
DY Tax and social security liabilities | 375 917.00 | 268 673.00 | | 375 917.00 |
EA Other liabilities | 6 688.00 | 10 030.00 | | 6 688.00 |
EC TOTAL (IV) | 1 119 676.00 | 1 055 325.00 | | 1 119 676.00 |
EE Grand total (I to V) | 1 712 642.00 | 1 408 327.00 | | 1 712 642.00 |
EG Accrued income and payables due within one year | 650 175.00 | 782 130.00 | | 650 175.00 |
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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 | 120 651.00 | | 120 651.00 | 120 651.00 |
FG Production sold - services | 1 406 387.00 | | 1 406 387.00 | 1 406 387.00 |
FJ Net sales | 1 527 038.00 | | 1 527 038.00 | 1 527 038.00 |
FO Operating subsidies | | | 24 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 524.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 1 620 468.00 | |
FU Purchases of raw materials and other supplies | | | 113 315.00 | |
FV Inventory change (raw materials and supplies) | | | 50 220.00 | |
FW Other purchases and external expenses | | | 593 955.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
FY Salaries and Wages | | | 508 718.00 | |
FZ Social Security Contributions | | | 123 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 258.00 | |
GF Total Operating Expenses (II) | | | 1 504 415.00 | |
GG - OPERATING RESULT (I - II) | | | 116 053.00 | |
GL Other interest and similar income | | | 15 589.00 | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 524.00 | 11 196.00 | | 16 524.00 |
A2 TOTAL ASSETS | 14 242.00 | 12 108.00 | | 14 242.00 |
A4 Equity method investments | 27 746.00 | 10 452.00 | | 27 746.00 |
HA Exceptional income from management transactions | 6 173.00 | 3 321.00 | | 6 173.00 |
HB Exceptional income from capital transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 9 026.00 | 3 321.00 | | 9 026.00 |
HE Exceptional expenses on management operations | 32 048.00 | 4 548.00 | | 32 048.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 34 342.00 | 4 548.00 | | 34 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 316.00 | -1 226.00 | | -25 316.00 |
HK Income tax | 21 733.00 | 4 910.00 | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 082.00 | 1 149 860.00 | | 1 645 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 176.00 | 1 123 623.00 | | 1 566 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 906.00 | 26 237.00 | | 78 906.00 |
HP References: Equipment leasing | 6 656.00 | 6 656.00 | | 6 656.00 |
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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 | 277 296.00 | | 266 202.00 | 277 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 79 008.00 | 464 490.00 | |
IO DECREASES Total including other intangible assets | | 60 018.00 | 30 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 433 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 492.00 | | 8 888.00 | 81 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 968.00 | | 257 314.00 | 194 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 192 292.00 | 36 560.00 | 76 714.00 | 192 292.00 |
PE DEPRECIATION Total including other intangible assets | 80 522.00 | 1 876.00 | 60 018.00 | 80 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 770.00 | 34 684.00 | 16 696.00 | 111 770.00 |
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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 | 133 196.00 | 133 196.00 | | 133 196.00 |
8C Staff and Related Accounts | 93 550.00 | 93 550.00 | | 93 550.00 |
8D Social Security and Other Social Organizations | 177 668.00 | 177 668.00 | | 177 668.00 |
8E Income Taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 426 674.00 | 426 674.00 | | 426 674.00 |
VB VAT | 58 232.00 | 58 232.00 | | 58 232.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 558 617.00 | 89 116.00 | 431 398.00 | 558 617.00 |
VI Group and Associates | 44 897.00 | 44 897.00 | | 44 897.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 58 946.00 | | | 58 946.00 |
VP Miscellaneous | 80 755.00 | 80 755.00 | | 80 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 822.00 | 258 822.00 | | 258 822.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 533.00 | 830 533.00 | | 830 533.00 |
VW VAT | 87 932.00 | 87 932.00 | | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 676.00 | 650 175.00 | 431 398.00 | 1 119 676.00 |
