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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 | 2 657.00 | 2 241.00 | 416.00 | 2 657.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 138 106.00 | 16 106.00 | 122 000.00 | 138 106.00 |
AR Technical installations, industrial equipment and tools | 195 702.00 | 141 649.00 | 54 053.00 | 195 702.00 |
AT Other tangible assets | 428 412.00 | 334 134.00 | 94 278.00 | 428 412.00 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 810 646.00 | 494 129.00 | 316 517.00 | 810 646.00 |
BT Goods | 193 210.00 | 57 769.00 | 135 441.00 | 193 210.00 |
BV Advances and down payments on orders | 29 054.00 | | 29 054.00 | 29 054.00 |
BX Customers and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 86 217.00 | | 86 217.00 | 86 217.00 |
CD Marketable securities | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 255 541.00 | | 255 541.00 | 255 541.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 583 118.00 | 57 769.00 | 525 349.00 | 583 118.00 |
CO Grand total (0 to V) | 1 393 764.00 | 551 898.00 | 841 866.00 | 1 393 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 3 491.00 | | | 3 491.00 |
DE Statutory or contractual reserves | 328 897.00 | | | 328 897.00 |
DH Retained earnings | 46 458.00 | | | 46 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 529.00 | | | 42 529.00 |
DL TOTAL (I) | 429 012.00 | | | 429 012.00 |
DU Loans and Debts from Credit Institutions (3) | 94 657.00 | | | 94 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | | | 15 241.00 |
DW Advances and down payments received on current orders | 103 468.00 | | | 103 468.00 |
DX Trade payables and related accounts | 69 358.00 | | | 69 358.00 |
DY Tax and social security liabilities | 130 129.00 | | | 130 129.00 |
EC TOTAL (IV) | 412 854.00 | | | 412 854.00 |
EE Grand total (I to V) | 841 866.00 | | | 841 866.00 |
EG Accrued income and payables due within one year | 382 524.00 | | | 382 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 838.00 | | | 43 838.00 |
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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 | 492 691.00 | 71 083.00 | 563 774.00 | 492 691.00 |
FG Production sold - services | 1 011 156.00 | 18 016.00 | 1 029 172.00 | 1 011 156.00 |
FJ Net sales | 1 503 847.00 | 89 099.00 | 1 592 946.00 | 1 503 847.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 1 596 565.00 | |
FS Purchases of goods (including customs duties) | | | 325 565.00 | |
FT Inventory change (goods) | | | -12 014.00 | |
FW Other purchases and external expenses | | | 687 121.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 365 203.00 | |
FZ Social Security Contributions | | | 86 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 377.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 1 564 227.00 | |
GG - OPERATING RESULT (I - II) | | | 32 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 26 133.00 | | | 26 133.00 |
HD Total exceptional income (VII) | 26 133.00 | | | 26 133.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 9 035.00 | | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 909.00 | | | 16 909.00 |
HK Income tax | 6 265.00 | | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 975.00 | | | 1 622 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 446.00 | | | 1 580 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 529.00 | | | 42 529.00 |
HP References: Equipment leasing | 12 273.00 | | | 12 273.00 |
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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 | 759 614.00 | | 111 815.00 | 759 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 706.00 | |
I4 DECREASES Grand Total | | 60 783.00 | 810 646.00 | |
IO DECREASES Total including other intangible assets | | | 175 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 783.00 | 624 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 207.00 | | 619.00 | 175 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 953.00 | | 109 944.00 | 569 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | 1 252.00 | 14 454.00 |
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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 | 454 414.00 | 91 463.00 | 51 748.00 | 454 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 980.00 | 1 367.00 | | 16 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 434.00 | 90 096.00 | 51 748.00 | 437 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 393.00 | 10 377.00 | | 47 393.00 |
7B Total provisions for depreciation | 47 393.00 | 10 377.00 | | 47 393.00 |
7C Grand total | 47 393.00 | 10 377.00 | | 47 393.00 |
UE of which provisions and reversals: - Operating | | 10 377.00 | | |
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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 | 69 358.00 | 69 358.00 | | 69 358.00 |
8C Staff and Related Accounts | 78 708.00 | 78 708.00 | | 78 708.00 |
8D Social Security and Other Social Organizations | 34 590.00 | 34 590.00 | | 34 590.00 |
UT Other financial assets | 9 094.00 | | | 9 094.00 |
UX Other trade receivables | 16 004.00 | | | 16 004.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 39 835.00 | | | 39 835.00 |
VG Loans with a maturity of up to one year at origin | 43 838.00 | 43 838.00 | | 43 838.00 |
VH Loans with a maturity of more than one year at origin | 50 819.00 | 20 489.00 | 30 330.00 | 50 819.00 |
VI Group and Associates | 15 241.00 | 15 241.00 | | 15 241.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 767.00 | | | 49 767.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VP Miscellaneous | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 037.00 | | | 31 037.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 980.00 | 102 885.00 | 9 094.00 | 111 980.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 385.00 | 279 055.00 | 30 330.00 | 309 385.00 |
