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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 | 5 905.00 | 2 801.00 | 3 104.00 | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 113 231.00 | 108 888.00 | 4 342.00 | 113 231.00 |
AT Other tangible assets | 130 708.00 | 126 326.00 | 4 382.00 | 130 708.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 510 044.00 | 329 334.00 | 180 710.00 | 510 044.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BN Goods in progress | 38 743.00 | | 38 743.00 | 38 743.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 280 270.00 | 450.00 | 279 820.00 | 280 270.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CD Marketable securities | 9 999.00 | 28.00 | 9 971.00 | 9 999.00 |
CF Cash and cash equivalents | 214 256.00 | | 214 256.00 | 214 256.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 603 887.00 | 478.00 | 603 408.00 | 603 887.00 |
CO Grand total (0 to V) | 1 113 932.00 | 329 813.00 | 784 118.00 | 1 113 932.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 213 889.00 | | | 213 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | | | 83 807.00 |
DL TOTAL (I) | 539 696.00 | | | 539 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 109 865.00 | | | 109 865.00 |
DY Tax and social security liabilities | 98 909.00 | | | 98 909.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 34 077.00 | | | 34 077.00 |
EC TOTAL (IV) | 244 421.00 | | | 244 421.00 |
EE Grand total (I to V) | 784 118.00 | | | 784 118.00 |
EG Accrued income and payables due within one year | 244 421.00 | | | 244 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 402 076.00 | | 402 076.00 | 402 076.00 |
FG Production sold - services | 939 406.00 | | 939 406.00 | 939 406.00 |
FJ Net sales | 1 341 482.00 | | 1 341 482.00 | 1 341 482.00 |
FM Inventory production | | | 35 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 22 325.00 | |
FR Total operating income (I) | | | 1 412 626.00 | |
FU Purchases of raw materials and other supplies | | | 272 735.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 367 492.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 477 832.00 | |
FZ Social Security Contributions | | | 190 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 327 422.00 | |
GG - OPERATING RESULT (I - II) | | | 85 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 369.00 | | | 13 369.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 704.00 | | | 1 413 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 896.00 | | | 1 329 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | | | 83 807.00 |
HP References: Equipment leasing | 12 781.00 | | | 12 781.00 |
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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 | 511 090.00 | | | 511 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 243.00 | |
I4 DECREASES Grand Total | | | 510 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 383.00 | | | 336 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 163.00 | | | 20 163.00 |
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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 | 324 497.00 | 6 309.00 | 1 471.00 | 324 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 956.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 652.00 | 5 353.00 | 1 471.00 | 322 652.00 |
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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 | 109 865.00 | 109 865.00 | | 109 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 34 077.00 | 34 077.00 | | 34 077.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VS Prepaid expenses | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 439.00 | 323 459.00 | 17 981.00 | 341 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 422.00 | 244 422.00 | | 244 422.00 |
