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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 | 38 545.00 | 38 545.00 | | 38 545.00 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 2 903 172.00 | 52 622.00 | 2 850 549.00 | 2 903 172.00 |
AR Technical installations, industrial equipment and tools | 31 843.00 | 9 577.00 | 22 266.00 | 31 843.00 |
AT Other tangible assets | 1 106 785.00 | 154 894.00 | 951 891.00 | 1 106 785.00 |
BH Other financial assets | 416 896.00 | | 416 896.00 | 416 896.00 |
BJ TOTAL (I) | 4 501 823.00 | 255 640.00 | 4 246 183.00 | 4 501 823.00 |
BL Raw materials, supplies | 41 237.00 | | 41 237.00 | 41 237.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 2 669 132.00 | 2 319.00 | 2 666 812.00 | 2 669 132.00 |
BZ Other receivables | 873 234.00 | | 873 234.00 | 873 234.00 |
CD Marketable securities | 1 238 005.00 | | 1 238 005.00 | 1 238 005.00 |
CF Cash and cash equivalents | 682 864.00 | | 682 864.00 | 682 864.00 |
CH Prepaid expenses | 47 206.00 | | 47 206.00 | 47 206.00 |
CJ TOTAL (II) | 5 551 760.00 | 2 319.00 | 5 549 440.00 | 5 551 760.00 |
CO Grand total (0 to V) | 10 053 583.00 | 257 959.00 | 9 795 623.00 | 10 053 583.00 |
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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 |
DH Retained earnings | 2 415 200.00 | | | 2 415 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 783.00 | | | 472 783.00 |
DL TOTAL (I) | 3 107 984.00 | | | 3 107 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 682.00 | | | 3 553 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | | | 7 132.00 |
DX Trade payables and related accounts | 2 232 419.00 | | | 2 232 419.00 |
DY Tax and social security liabilities | 863 393.00 | | | 863 393.00 |
EA Other liabilities | 31 010.00 | | | 31 010.00 |
EC TOTAL (IV) | 6 687 639.00 | | | 6 687 639.00 |
EE Grand total (I to V) | 9 795 623.00 | | | 9 795 623.00 |
EG Accrued income and payables due within one year | 3 555 557.00 | | | 3 555 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | | | 1 922.00 |
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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 | 14 679 929.00 | | 14 679 929.00 | 14 679 929.00 |
FJ Net sales | 14 679 929.00 | | 14 679 929.00 | 14 679 929.00 |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 813.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 14 765 338.00 | |
FU Purchases of raw materials and other supplies | | | 74 908.00 | |
FV Inventory change (raw materials and supplies) | | | -36 775.00 | |
FW Other purchases and external expenses | | | 11 371 770.00 | |
FX Taxes, duties, and similar payments | | | 319 781.00 | |
FY Salaries and Wages | | | 1 411 232.00 | |
FZ Social Security Contributions | | | 779 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 14 055 556.00 | |
GG - OPERATING RESULT (I - II) | | | 709 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 356.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 41 295.00 | |
GU Total financial expenses (VI) | | | 41 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 000.00 | | | 77 000.00 |
HA Exceptional income from management transactions | 27 820.00 | | | 27 820.00 |
HB Exceptional income from capital transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 34 954.00 | | | 34 954.00 |
HE Exceptional expenses on management operations | 10 237.00 | | | 10 237.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 990.00 | | | 20 990.00 |
HK Income tax | 223 580.00 | | | 223 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 807 179.00 | | | 14 807 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334 395.00 | | | 14 334 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 783.00 | | | 472 783.00 |
HP References: Equipment leasing | 19 466.00 | | | 19 466.00 |
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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 | 657 971.00 | | | 657 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 896.00 | |
I4 DECREASES Grand Total | | | 4 501 823.00 | |
IO DECREASES Total including other intangible assets | | | 38 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 996.00 | | | 43 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 820.00 | | | 490 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 575.00 | | | 118 575.00 |
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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 | 433 551.00 | 130 142.00 | 308 054.00 | 433 551.00 |
PE DEPRECIATION Total including other intangible assets | 43 996.00 | | 5 450.00 | 43 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 556.00 | 130 142.00 | 302 604.00 | 389 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
8B Suppliers and Related Accounts | 2 232 420.00 | 2 232 420.00 | | 2 232 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 874.00 | 35 874.00 | | 35 874.00 |
UT Other financial assets | 416 896.00 | | | 416 896.00 |
UX Other trade receivables | 873 234.00 | | | 873 234.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 3 551 761.00 | 419 679.00 | 1 872 150.00 | 3 551 761.00 |
VJ Loans taken out during the year | 3 649 480.00 | | | 3 649 480.00 |
VK Loans repaid during the year | 230 681.00 | | | 230 681.00 |
VS Prepaid expenses | 47 207.00 | | | 47 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 469.00 | 3 589 573.00 | 416 896.00 | 4 006 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 640.00 | 3 555 558.00 | 1 872 150.00 | 6 687 640.00 |
