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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 | 3 065.00 | 2 660.00 | 404.00 | 3 065.00 |
AH Goodwill | 94 831.00 | | 94 831.00 | 94 831.00 |
AN Land | 50 209.00 | 6 682.00 | 43 527.00 | 50 209.00 |
AP Buildings | 343 930.00 | 13 202.00 | 330 728.00 | 343 930.00 |
AR Technical installations, industrial equipment and tools | 266 330.00 | 220 151.00 | 46 179.00 | 266 330.00 |
AT Other tangible assets | 160 290.00 | 137 506.00 | 22 784.00 | 160 290.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 279 000.00 | | 279 000.00 | 279 000.00 |
BH Other financial assets | 33 877.00 | | 33 877.00 | 33 877.00 |
BJ TOTAL (I) | 1 292 285.00 | 380 202.00 | 912 083.00 | 1 292 285.00 |
BL Raw materials, supplies | 296 751.00 | | 296 751.00 | 296 751.00 |
BN Goods in progress | 232 174.00 | | 232 174.00 | 232 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 584.00 | 101 669.00 | 1 144 915.00 | 1 246 584.00 |
BZ Other receivables | 1 642 932.00 | | 1 642 932.00 | 1 642 932.00 |
CD Marketable securities | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 134 911.00 | | 134 911.00 | 134 911.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 3 580 989.00 | 101 669.00 | 3 479 319.00 | 3 580 989.00 |
CO Grand total (0 to V) | 4 873 274.00 | 481 871.00 | 4 391 402.00 | 4 873 274.00 |
CP Shares due in less than one year | 51 184.00 | | | 51 184.00 |
CU Other investments | 60 250.00 | | 60 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 9 950.00 | 9 950.00 | | 9 950.00 |
DG Other reserves | 1 681 609.00 | 1 511 629.00 | | 1 681 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 879.00 | 169 980.00 | | 139 879.00 |
DL TOTAL (I) | 1 930 939.00 | 1 791 059.00 | | 1 930 939.00 |
DP Provisions for Risks | 2 106.00 | | | 2 106.00 |
DR TOTAL (IV) | 2 106.00 | | | 2 106.00 |
DU Loans and Debts from Credit Institutions (3) | 934 849.00 | 955 725.00 | | 934 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 894.00 | 120 235.00 | | 105 894.00 |
DX Trade payables and related accounts | 834 330.00 | 877 794.00 | | 834 330.00 |
DY Tax and social security liabilities | 583 283.00 | 774 238.00 | | 583 283.00 |
DZ Fixed asset liabilities and related accounts | | 31 826.00 | | |
EC TOTAL (IV) | 2 458 357.00 | 2 759 820.00 | | 2 458 357.00 |
EE Grand total (I to V) | 4 391 402.00 | 4 550 879.00 | | 4 391 402.00 |
EG Accrued income and payables due within one year | 1 667 374.00 | 1 828 682.00 | | 1 667 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 2 316.00 | | 1 107.00 |
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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 | | | 33 187.00 | |
FG Production sold - services | | | 5 456 555.00 | |
FJ Net sales | | | 5 489 742.00 | |
FM Inventory production | | | -78 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 594.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 470 322.00 | |
FS Purchases of goods (including customs duties) | | | 34 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 543.00 | |
FV Inventory change (raw materials and supplies) | | | -52 732.00 | |
FW Other purchases and external expenses | | | 1 864 868.00 | |
FX Taxes, duties, and similar payments | | | 58 735.00 | |
FY Salaries and Wages | | | 1 541 483.00 | |
FZ Social Security Contributions | | | 621 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 29 331.00 | |
GF Total Operating Expenses (II) | | | 5 222 855.00 | |
GG - OPERATING RESULT (I - II) | | | 247 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 866.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 59 662.00 | |
GR Interest and similar expenses | | | 43 663.00 | |
GU Total financial expenses (VI) | | | 43 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 874.00 | | 421.00 |
HE Exceptional expenses on management operations | 110 755.00 | 1 485.00 | | 110 755.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 114 214.00 | 1 485.00 | | 114 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 792.00 | -610.00 | | -113 792.00 |
HK Income tax | 9 793.00 | 25 551.00 | | 9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 407.00 | 5 975 624.00 | | 5 530 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 527.00 | 5 805 643.00 | | 5 390 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 879.00 | 169 980.00 | | 139 879.00 |
HP References: Equipment leasing | 33 280.00 | 70 295.00 | | 33 280.00 |
HQ References: Real Estate Leasing | 15 599.00 | 25 695.00 | | 15 599.00 |
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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 | 351 948.00 | 52 601.00 | 24 347.00 | 351 948.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 2 065.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 353.00 | 50 536.00 | 24 347.00 | 351 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 106.00 | | |
7C Grand total | | 2 106.00 | | |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 834 330.00 | 834 330.00 | | 834 330.00 |
UP Loans | 279 000.00 | 51 184.00 | | 279 000.00 |
UT Other financial assets | 33 878.00 | | | 33 878.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 933 742.00 | 142 759.00 | 566 065.00 | 933 742.00 |
VI Group and Associates | 105 894.00 | 105 894.00 | | 105 894.00 |
VK Loans repaid during the year | 19 638.00 | | | 19 638.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 938.00 | 2 951 244.00 | 261 693.00 | 3 212 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 357.00 | 1 667 374.00 | 566 065.00 | 2 458 357.00 |
