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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 | 21 946.00 | 17 604.00 | 4 341.00 | 21 946.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AN Land | 43 898.00 | 40 483.00 | 3 414.00 | 43 898.00 |
AP Buildings | 48 056.00 | 43 924.00 | 4 132.00 | 48 056.00 |
AR Technical installations, industrial equipment and tools | 56 420.00 | 29 448.00 | 26 972.00 | 56 420.00 |
AT Other tangible assets | 436 941.00 | 217 479.00 | 219 462.00 | 436 941.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 630 327.00 | 348 940.00 | 281 387.00 | 630 327.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 152 143.00 | 24 415.00 | 1 127 727.00 | 1 152 143.00 |
BZ Other receivables | 340 410.00 | | 340 410.00 | 340 410.00 |
CF Cash and cash equivalents | 331 912.00 | | 331 912.00 | 331 912.00 |
CH Prepaid expenses | 79 158.00 | | 79 158.00 | 79 158.00 |
CJ TOTAL (II) | 1 904 934.00 | 24 415.00 | 1 880 518.00 | 1 904 934.00 |
CO Grand total (0 to V) | 2 535 261.00 | 373 356.00 | 2 161 905.00 | 2 535 261.00 |
CR Shares due in more than one year | 32 324.00 | | | 32 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 380 112.00 | | | 380 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 213.00 | | | 133 213.00 |
DL TOTAL (I) | 733 325.00 | | | 733 325.00 |
DU Loans and Debts from Credit Institutions (3) | 291 226.00 | | | 291 226.00 |
DX Trade payables and related accounts | 508 415.00 | | | 508 415.00 |
DY Tax and social security liabilities | 628 938.00 | | | 628 938.00 |
EC TOTAL (IV) | 1 428 579.00 | | | 1 428 579.00 |
EE Grand total (I to V) | 2 161 905.00 | | | 2 161 905.00 |
EG Accrued income and payables due within one year | 1 198 940.00 | | | 1 198 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 123 764.00 | | 123 764.00 | 123 764.00 |
FG Production sold - services | 7 122 033.00 | | 7 122 033.00 | 7 122 033.00 |
FJ Net sales | 7 245 798.00 | | 7 245 798.00 | 7 245 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 110.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 7 301 644.00 | |
FS Purchases of goods (including customs duties) | | | 127 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 695.00 | |
FW Other purchases and external expenses | | | 3 766 587.00 | |
FX Taxes, duties, and similar payments | | | 121 986.00 | |
FY Salaries and Wages | | | 1 192 724.00 | |
FZ Social Security Contributions | | | 312 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 7 146 984.00 | |
GG - OPERATING RESULT (I - II) | | | 154 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 948.00 | | | 49 948.00 |
HB Exceptional income from capital transactions | 61 623.00 | | | 61 623.00 |
HD Total exceptional income (VII) | 61 623.00 | | | 61 623.00 |
HE Exceptional expenses on management operations | 4 861.00 | | | 4 861.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 326.00 | | | 55 326.00 |
HK Income tax | 62 313.00 | | | 62 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 302.00 | | | 7 363 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 088.00 | | | 7 230 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 213.00 | | | 133 213.00 |
HP References: Equipment leasing | 696 085.00 | | | 696 085.00 |
HQ References: Real Estate Leasing | 18 146.00 | | | 18 146.00 |
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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 | 637 110.00 | | | 637 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 630 328.00 | |
IO DECREASES Total including other intangible assets | | | 21 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 947.00 | | | 21 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 919.00 | | | 591 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 452 858.00 | 86 350.00 | 190 267.00 | 452 858.00 |
PE DEPRECIATION Total including other intangible assets | 15 071.00 | 2 533.00 | | 15 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 787.00 | 83 817.00 | 190 267.00 | 437 787.00 |
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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 | 508 416.00 | 508 416.00 | | 508 416.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 291 113.00 | 61 474.00 | 229 640.00 | 291 113.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 79 158.00 | | | 79 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 284.00 | 1 539 388.00 | 33 896.00 | 1 573 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 580.00 | 1 198 940.00 | 229 640.00 | 1 428 580.00 |
