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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 | 1 780.00 | 554.00 | 1 226.00 | 1 780.00 |
AH Goodwill | 37 867.00 | | 37 867.00 | 37 867.00 |
AN Land | 135 200.00 | | 135 200.00 | 135 200.00 |
AP Buildings | 64 885.00 | 64 858.00 | 27.00 | 64 885.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 9 604.00 | 1 696.00 | 11 300.00 |
AT Other tangible assets | 94 389.00 | 76 019.00 | 18 370.00 | 94 389.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 352 640.00 | 151 034.00 | 201 606.00 | 352 640.00 |
BL Raw materials, supplies | 8 685.00 | 1 152.00 | 7 533.00 | 8 685.00 |
BT Goods | 26 913.00 | 11 001.00 | 15 912.00 | 26 913.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 80 871.00 | 1 960.00 | 78 912.00 | 80 871.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CD Marketable securities | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 187 031.00 | 14 113.00 | 172 918.00 | 187 031.00 |
CO Grand total (0 to V) | 539 671.00 | 165 147.00 | 374 524.00 | 539 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 336.00 | 32 405.00 | | 13 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 588.00 | -19 070.00 | | 53 588.00 |
DL TOTAL (I) | 75 723.00 | 22 136.00 | | 75 723.00 |
DU Loans and Debts from Credit Institutions (3) | 96 534.00 | 139 196.00 | | 96 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 3 979.00 | | 2 262.00 |
DW Advances and down payments received on current orders | 20 089.00 | 21 727.00 | | 20 089.00 |
DX Trade payables and related accounts | 105 823.00 | 89 807.00 | | 105 823.00 |
DY Tax and social security liabilities | 70 736.00 | 80 325.00 | | 70 736.00 |
EA Other liabilities | 3 356.00 | 2 910.00 | | 3 356.00 |
EC TOTAL (IV) | 298 800.00 | 337 944.00 | | 298 800.00 |
EE Grand total (I to V) | 374 524.00 | 360 080.00 | | 374 524.00 |
EG Accrued income and payables due within one year | 205 731.00 | 220 096.00 | | 205 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 20 636.00 | | 413.00 |
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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 | 644 748.00 | | 644 748.00 | 644 748.00 |
FG Production sold - services | 341 393.00 | | 341 393.00 | 341 393.00 |
FJ Net sales | 986 141.00 | | 986 141.00 | 986 141.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 998 561.00 | |
FS Purchases of goods (including customs duties) | | | 36 792.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | 71 326.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 557 933.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 160 326.00 | |
FZ Social Security Contributions | | | 71 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 113.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 939 196.00 | |
GG - OPERATING RESULT (I - II) | | | 59 365.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 10 744.00 | | 1 586.00 |
HA Exceptional income from management transactions | 1 066.00 | 5 019.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 5 019.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 259.00 | 46.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 1 302.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 3 717.00 | | 808.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 653.00 | 827 346.00 | | 999 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 066.00 | 846 415.00 | | 946 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 588.00 | -19 070.00 | | 53 588.00 |
HP References: Equipment leasing | 15 538.00 | 15 538.00 | | 15 538.00 |
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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 | 357 632.00 | | 3 464.00 | 357 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 7 218.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 352 640.00 | |
IO DECREASES Total including other intangible assets | | | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 782.00 | 305 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 156.00 | | 3 400.00 | 310 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | 64.00 | 7 828.00 |
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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 | 146 005.00 | | 12 811.00 | 146 005.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | 356.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 807.00 | | 12 455.00 | 145 807.00 |
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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 | 105 823.00 | 105 823.00 | | 105 823.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 7 115.00 | | | 7 115.00 |
UX Other trade receivables | 78 520.00 | | | 78 520.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 96 121.00 | 23 141.00 | 72 980.00 | 96 121.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VK Loans repaid during the year | 22 438.00 | | | 22 438.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 23 039.00 | | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 847.00 | 123 732.00 | 7 115.00 | 130 847.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 711.00 | 205 731.00 | 72 980.00 | 278 711.00 |
