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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 | 9 352.00 | 7 366.00 | 1 985.00 | 9 352.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 62 723.00 | 24 899.00 | 37 824.00 | 62 723.00 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 39 252.00 | 6 985.00 | 46 237.00 |
AT Other tangible assets | 190 179.00 | 108 427.00 | 81 752.00 | 190 179.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 418 977.00 | 184 641.00 | 234 336.00 | 418 977.00 |
BT Goods | 59 014.00 | | 59 014.00 | 59 014.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 203 766.00 | 93.00 | 203 673.00 | 203 766.00 |
BZ Other receivables | 63 098.00 | | 63 098.00 | 63 098.00 |
CF Cash and cash equivalents | 224 744.00 | | 224 744.00 | 224 744.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 558 785.00 | 93.00 | 558 692.00 | 558 785.00 |
CO Grand total (0 to V) | 977 762.00 | 184 734.00 | 793 028.00 | 977 762.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 170 245.00 | 134 349.00 | | 170 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 927.00 | 65 926.00 | | 82 927.00 |
DL TOTAL (I) | 364 052.00 | 311 155.00 | | 364 052.00 |
DU Loans and Debts from Credit Institutions (3) | 114 343.00 | 73 285.00 | | 114 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 172.00 | | 170.00 |
DW Advances and down payments received on current orders | 32 108.00 | 36 607.00 | | 32 108.00 |
DX Trade payables and related accounts | 164 132.00 | 107 761.00 | | 164 132.00 |
DY Tax and social security liabilities | 86 640.00 | 116 617.00 | | 86 640.00 |
EA Other liabilities | 31 584.00 | 27 822.00 | | 31 584.00 |
EC TOTAL (IV) | 428 976.00 | 362 264.00 | | 428 976.00 |
EE Grand total (I to V) | 793 028.00 | 673 419.00 | | 793 028.00 |
EG Accrued income and payables due within one year | 351 874.00 | 323 646.00 | | 351 874.00 |
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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 | 726 529.00 | | 726 529.00 | 726 529.00 |
FG Production sold - services | 820 544.00 | | 820 544.00 | 820 544.00 |
FJ Net sales | 1 547 073.00 | | 1 547 073.00 | 1 547 073.00 |
FN Capitalized production | | | 5 532.00 | |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 801.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 613 523.00 | |
FS Purchases of goods (including customs duties) | | | 555 373.00 | |
FT Inventory change (goods) | | | 13 778.00 | |
FW Other purchases and external expenses | | | 296 186.00 | |
FX Taxes, duties, and similar payments | | | 34 260.00 | |
FY Salaries and Wages | | | 433 539.00 | |
FZ Social Security Contributions | | | 138 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 510 617.00 | |
GG - OPERATING RESULT (I - II) | | | 102 906.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 458.00 | 10 300.00 | | 55 458.00 |
A2 TOTAL ASSETS | 19 393.00 | 15 433.00 | | 19 393.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 418.00 | 376.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 376.00 | | 418.00 |
HE Exceptional expenses on management operations | 734.00 | 2 426.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 79.00 | 436.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 813.00 | 2 862.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -2 486.00 | | -396.00 |
HK Income tax | 18 724.00 | 12 167.00 | | 18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 848.00 | 1 478 161.00 | | 1 614 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 921.00 | 1 412 235.00 | | 1 531 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 927.00 | 65 926.00 | | 82 927.00 |
HP References: Equipment leasing | 4 430.00 | 8 977.00 | | 4 430.00 |
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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 | 365 682.00 | | 84 733.00 | 365 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | 31 438.00 | 418 977.00 | |
IO DECREASES Total including other intangible assets | | 6 982.00 | 100 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | 303 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 297.00 | | 7 506.00 | 100 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 184.00 | | 72 107.00 | 256 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 5 120.00 | 9 200.00 |
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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 | 178 729.00 | 37 270.00 | 31 358.00 | 178 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 6 577.00 | 6 982.00 | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 957.00 | 30 693.00 | 24 376.00 | 170 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | 344.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | | 344.00 | 437.00 |
7C Grand total | 437.00 | | 344.00 | 437.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 164 132.00 | 164 132.00 | | 164 132.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 53 852.00 | 53 852.00 | | 53 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 584.00 | 31 584.00 | | 31 584.00 |
UT Other financial assets | 4 520.00 | | | 4 520.00 |
UX Other trade receivables | 202 464.00 | | | 202 464.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VC Group and associates | 54 992.00 | | | 54 992.00 |
VH Loans with a maturity of more than one year at origin | 114 343.00 | 37 241.00 | 77 102.00 | 114 343.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 43 942.00 | | | 43 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | | | 4 104.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 398.00 | 274 878.00 | 4 520.00 | 279 398.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 868.00 | 319 766.00 | 77 102.00 | 396 868.00 |
