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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 | 89 937.00 | 86 172.00 | 3 764.00 | 89 937.00 |
AH Goodwill | 31 556.00 | | 31 556.00 | 31 556.00 |
AN Land | 187 857.00 | | 187 857.00 | 187 857.00 |
AP Buildings | 136 262.00 | 16 198.00 | 120 063.00 | 136 262.00 |
AR Technical installations, industrial equipment and tools | 563 015.00 | 419 274.00 | 143 740.00 | 563 015.00 |
AT Other tangible assets | 299 463.00 | 219 465.00 | 79 997.00 | 299 463.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 312 692.00 | 741 111.00 | 571 580.00 | 1 312 692.00 |
BN Goods in progress | 130 720.00 | | 130 720.00 | 130 720.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 359 695.00 | | 359 695.00 | 359 695.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 511 115.00 | | 511 115.00 | 511 115.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 031 015.00 | | 1 031 015.00 | 1 031 015.00 |
CO Grand total (0 to V) | 2 343 707.00 | 741 111.00 | 1 602 596.00 | 2 343 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 703.00 | | | 124 703.00 |
DD Legal reserve (1) | 12 470.00 | | | 12 470.00 |
DG Other reserves | 394 543.00 | | | 394 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 182.00 | | | 162 182.00 |
DL TOTAL (I) | 693 898.00 | | | 693 898.00 |
DU Loans and Debts from Credit Institutions (3) | 411 482.00 | | | 411 482.00 |
DX Trade payables and related accounts | 235 725.00 | | | 235 725.00 |
DY Tax and social security liabilities | 259 786.00 | | | 259 786.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 908 697.00 | | | 908 697.00 |
EE Grand total (I to V) | 1 602 596.00 | | | 1 602 596.00 |
EG Accrued income and payables due within one year | 563 616.00 | | | 563 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 511 332.00 | | 1 511 332.00 | 1 511 332.00 |
FG Production sold - services | 911 344.00 | 165 067.00 | 1 076 412.00 | 911 344.00 |
FJ Net sales | 2 422 677.00 | 165 067.00 | 2 587 745.00 | 2 422 677.00 |
FM Inventory production | | | 9 770.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 617 204.00 | |
FU Purchases of raw materials and other supplies | | | 391 790.00 | |
FW Other purchases and external expenses | | | 739 808.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 828 277.00 | |
FZ Social Security Contributions | | | 366 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 321.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 2 427 294.00 | |
GG - OPERATING RESULT (I - II) | | | 189 910.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 11 737.00 | |
GU Total financial expenses (VI) | | | 11 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 20 422.00 | | | 20 422.00 |
HB Exceptional income from capital transactions | 12 262.00 | | | 12 262.00 |
HD Total exceptional income (VII) | 32 684.00 | | | 32 684.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 350.00 | | | 28 350.00 |
HK Income tax | 47 436.00 | | | 47 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 984.00 | | | 2 652 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 802.00 | | | 2 490 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 182.00 | | | 162 182.00 |
HP References: Equipment leasing | 168 895.00 | | | 168 895.00 |
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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 | 1 223 486.00 | | | 1 223 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 1 312 692.00 | |
IO DECREASES Total including other intangible assets | | | 89 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 853.00 | | | 102 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 506.00 | | | 1 084 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 729 209.00 | 68 926.00 | 57 025.00 | 729 209.00 |
PE DEPRECIATION Total including other intangible assets | 100 640.00 | 2 448.00 | 16 916.00 | 100 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 569.00 | 66 478.00 | 40 109.00 | 628 569.00 |
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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 | 2 357 261.00 | 235 726.00 | | 2 357 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 4 107 441.00 | 65 663.00 | 196 918.00 | 4 107 441.00 |
VJ Loans taken out during the year | 162 550.00 | | | 162 550.00 |
VK Loans repaid during the year | 81 162.00 | | | 81 162.00 |
VS Prepaid expenses | 11 811.00 | | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 608.00 | 389 048.00 | 4 560.00 | 393 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 698.00 | 563 617.00 | 196 918.00 | 908 698.00 |
