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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 | 13 162.00 | 12 419.00 | 742.00 | 13 162.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 261 398.00 | 158 526.00 | 102 871.00 | 261 398.00 |
AR Technical installations, industrial equipment and tools | 200 734.00 | 149 297.00 | 51 436.00 | 200 734.00 |
AT Other tangible assets | 177 193.00 | 52 121.00 | 125 072.00 | 177 193.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 679 220.00 | 372 364.00 | 306 855.00 | 679 220.00 |
BL Raw materials, supplies | 138 670.00 | | 138 670.00 | 138 670.00 |
BX Customers and related accounts | 956 286.00 | 47 368.00 | 908 917.00 | 956 286.00 |
BZ Other receivables | 130 364.00 | | 130 364.00 | 130 364.00 |
CF Cash and cash equivalents | 600 063.00 | | 600 063.00 | 600 063.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 834 890.00 | 47 368.00 | 1 787 521.00 | 1 834 890.00 |
CO Grand total (0 to V) | 2 514 110.00 | 419 733.00 | 2 094 376.00 | 2 514 110.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 717 044.00 | | | 717 044.00 |
DH Retained earnings | -675 911.00 | | | -675 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 460.00 | | | 144 460.00 |
DL TOTAL (I) | 235 902.00 | | | 235 902.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 830.00 | | | 38 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 220.00 | | | 937 220.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 423 589.00 | | | 423 589.00 |
DY Tax and social security liabilities | 442 160.00 | | | 442 160.00 |
EA Other liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 1 849 374.00 | | | 1 849 374.00 |
EE Grand total (I to V) | 2 094 376.00 | | | 2 094 376.00 |
EG Accrued income and payables due within one year | 1 820 917.00 | | | 1 820 917.00 |
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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 | 37 781.00 | | 37 781.00 | 37 781.00 |
FG Production sold - services | 4 603 736.00 | | 4 603 736.00 | 4 603 736.00 |
FJ Net sales | 4 641 518.00 | | 4 641 518.00 | 4 641 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 735.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 667 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 179.00 | |
FV Inventory change (raw materials and supplies) | | | -20 937.00 | |
FW Other purchases and external expenses | | | 1 190 260.00 | |
FX Taxes, duties, and similar payments | | | 95 577.00 | |
FY Salaries and Wages | | | 1 080 693.00 | |
FZ Social Security Contributions | | | 716 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 4 577 960.00 | |
GG - OPERATING RESULT (I - II) | | | 89 422.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 735.00 | | | 25 735.00 |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | | | 2 531.00 |
HK Income tax | -61 849.00 | | | -61 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 462.00 | | | 4 672 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 002.00 | | | 4 528 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 460.00 | | | 144 460.00 |
HP References: Equipment leasing | 41 974.00 | | | 41 974.00 |
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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 | 579 021.00 | | | 579 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 679 220.00 | |
IO DECREASES Total including other intangible assets | | | 13 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 116.00 | | | 549 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 336 068.00 | 57 700.00 | 21 403.00 | 336 068.00 |
PE DEPRECIATION Total including other intangible assets | 21 150.00 | 167.00 | 8 898.00 | 21 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 918.00 | 57 533.00 | 12 505.00 | 314 918.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 423 589.00 | 423 589.00 | | 423 589.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 38 830.00 | 10 936.00 | 27 895.00 | 38 830.00 |
VI Group and Associates | 944 177.00 | 944 177.00 | | 944 177.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VS Prepaid expenses | 9 507.00 | | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 639.00 | 1 040 121.00 | 58 517.00 | 1 098 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 812.00 | 1 820 918.00 | 27 895.00 | 1 848 812.00 |
