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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 | 54 729.00 | 50 302.00 | 4 427.00 | 54 729.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 28 727.00 | | 28 727.00 | 28 727.00 |
AP Buildings | 1 029 160.00 | 361 270.00 | 667 890.00 | 1 029 160.00 |
AR Technical installations, industrial equipment and tools | 156 560.00 | 132 156.00 | 24 404.00 | 156 560.00 |
AT Other tangible assets | 152 608.00 | 106 071.00 | 46 538.00 | 152 608.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 1 445 311.00 | 651 322.00 | 793 988.00 | 1 445 311.00 |
BL Raw materials, supplies | 80 908.00 | | 80 908.00 | 80 908.00 |
BN Goods in progress | 145 457.00 | | 145 457.00 | 145 457.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 709 914.00 | 80 853.00 | 629 060.00 | 709 914.00 |
BZ Other receivables | 93 935.00 | | 93 935.00 | 93 935.00 |
CD Marketable securities | 6 450.00 | 3 139.00 | 3 310.00 | 6 450.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 112 203.00 | 83 993.00 | 1 028 210.00 | 1 112 203.00 |
CO Grand total (0 to V) | 2 557 513.00 | 735 315.00 | 1 822 198.00 | 2 557 513.00 |
CP Shares due in less than one year | 20 860.00 | | | 20 860.00 |
CR Shares due in more than one year | 102 841.00 | | | 102 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 660.00 | 220 660.00 | | 220 660.00 |
DD Legal reserve (1) | 22 066.00 | 22 066.00 | | 22 066.00 |
DE Statutory or contractual reserves | 39 515.00 | 27 123.00 | | 39 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 645.00 | 102 392.00 | | 36 645.00 |
DJ Investment subsidies | 108 383.00 | 118 620.00 | | 108 383.00 |
DL TOTAL (I) | 427 269.00 | 490 861.00 | | 427 269.00 |
DU Loans and Debts from Credit Institutions (3) | 815 996.00 | 833 962.00 | | 815 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | | | 14 335.00 |
DW Advances and down payments received on current orders | 262.00 | 115 079.00 | | 262.00 |
DX Trade payables and related accounts | 262 748.00 | 288 558.00 | | 262 748.00 |
DY Tax and social security liabilities | 301 588.00 | 192 290.00 | | 301 588.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 1 394 929.00 | 1 431 599.00 | | 1 394 929.00 |
EE Grand total (I to V) | 1 822 198.00 | 1 922 461.00 | | 1 822 198.00 |
EG Accrued income and payables due within one year | 758 946.00 | 597 020.00 | | 758 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 029.00 | 31 885.00 | | 98 029.00 |
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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 | 2 954 623.00 | | 2 954 623.00 | 2 954 623.00 |
FJ Net sales | 2 954 623.00 | | 2 954 623.00 | 2 954 623.00 |
FM Inventory production | | | 5 736.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 922.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 091 306.00 | |
FU Purchases of raw materials and other supplies | | | 839 708.00 | |
FV Inventory change (raw materials and supplies) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 878 917.00 | |
FX Taxes, duties, and similar payments | | | 54 991.00 | |
FY Salaries and Wages | | | 779 578.00 | |
FZ Social Security Contributions | | | 280 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 143.00 | |
GE Other Expenses | | | 113 110.00 | |
GF Total Operating Expenses (II) | | | 3 037 950.00 | |
GG - OPERATING RESULT (I - II) | | | 53 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 30 257.00 | |
GU Total financial expenses (VI) | | | 30 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 976.00 | 1 144.00 | | 18 976.00 |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | 10 237.00 | 17 044.00 | | 10 237.00 |
HD Total exceptional income (VII) | 13 794.00 | 17 044.00 | | 13 794.00 |
HE Exceptional expenses on management operations | 1 045.00 | 8 649.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 8 649.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 749.00 | 8 395.00 | | 12 749.00 |
HK Income tax | -373.00 | 22 745.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 524.00 | 3 026 438.00 | | 3 105 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 879.00 | 2 924 046.00 | | 3 068 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 645.00 | 102 392.00 | | 36 645.00 |
HP References: Equipment leasing | 53 257.00 | 45 655.00 | | 53 257.00 |
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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 | 1 437 320.00 | | 7 991.00 | 1 437 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 1 445 311.00 | |
IO DECREASES Total including other intangible assets | | | 56 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 458.00 | | 1 795.00 | 54 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 860.00 | | 6 196.00 | 1 360 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 565 053.00 | 86 269.00 | | 565 053.00 |
PE DEPRECIATION Total including other intangible assets | 43 383.00 | 8 444.00 | | 43 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 670.00 | 77 826.00 | | 521 670.00 |
