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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 | 122 180.00 | 122 180.00 | | 122 180.00 |
AH Goodwill | 430 979.00 | | 430 979.00 | 430 979.00 |
AP Buildings | 2 463 080.00 | 1 733 665.00 | 729 415.00 | 2 463 080.00 |
AR Technical installations, industrial equipment and tools | 1 695 181.00 | 1 337 196.00 | 357 985.00 | 1 695 181.00 |
AT Other tangible assets | 716 119.00 | 556 364.00 | 159 754.00 | 716 119.00 |
AX Advances and down payments | 176 050.00 | | 176 050.00 | 176 050.00 |
BB Receivables related to investments | 376 076.00 | | 376 076.00 | 376 076.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 6 143 316.00 | 3 749 406.00 | 2 393 909.00 | 6 143 316.00 |
BL Raw materials, supplies | 473 440.00 | | 473 440.00 | 473 440.00 |
BN Goods in progress | 151 110.00 | | 151 110.00 | 151 110.00 |
BR Intermediate and finished products | 78 767.00 | | 78 767.00 | 78 767.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 2 519 513.00 | 29 602.00 | 2 489 911.00 | 2 519 513.00 |
BZ Other receivables | 1 193 244.00 | | 1 193 244.00 | 1 193 244.00 |
CD Marketable securities | 21 150.00 | 24.00 | 21 125.00 | 21 150.00 |
CF Cash and cash equivalents | 97 851.00 | | 97 851.00 | 97 851.00 |
CH Prepaid expenses | 60 772.00 | | 60 772.00 | 60 772.00 |
CJ TOTAL (II) | 4 600 017.00 | 29 626.00 | 4 570 390.00 | 4 600 017.00 |
CO Grand total (0 to V) | 10 743 333.00 | 3 779 033.00 | 6 964 300.00 | 10 743 333.00 |
CU Other investments | 159 455.00 | | 159 455.00 | 159 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 745 196.00 | | | 3 745 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 918.00 | | | 1 006 918.00 |
DL TOTAL (I) | 4 864 314.00 | | | 4 864 314.00 |
DU Loans and Debts from Credit Institutions (3) | 894 955.00 | | | 894 955.00 |
DX Trade payables and related accounts | 520 025.00 | | | 520 025.00 |
DY Tax and social security liabilities | 456 666.00 | | | 456 666.00 |
DZ Fixed asset liabilities and related accounts | 59 115.00 | | | 59 115.00 |
EA Other liabilities | 168 821.00 | | | 168 821.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 099 985.00 | | | 2 099 985.00 |
EE Grand total (I to V) | 6 964 300.00 | | | 6 964 300.00 |
EG Accrued income and payables due within one year | 1 693 119.00 | | | 1 693 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 817.00 | | | 153 817.00 |
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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 | 8 793 663.00 | 28 586.00 | 8 822 250.00 | 8 793 663.00 |
FG Production sold - services | 168 282.00 | 625.00 | 168 907.00 | 168 282.00 |
FJ Net sales | 8 961 946.00 | 29 212.00 | 8 991 158.00 | 8 961 946.00 |
FM Inventory production | | | -15 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 909.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 076 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 816 200.00 | |
FV Inventory change (raw materials and supplies) | | | -24 717.00 | |
FW Other purchases and external expenses | | | 2 498 788.00 | |
FX Taxes, duties, and similar payments | | | 178 739.00 | |
FY Salaries and Wages | | | 1 474 664.00 | |
FZ Social Security Contributions | | | 532 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 13 294.00 | |
GF Total Operating Expenses (II) | | | 7 869 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 600.00 | |
GL Other interest and similar income | | | 76 317.00 | |
GP Total financial income (V) | | | 229 917.00 | |
GR Interest and similar expenses | | | 47 387.00 | |
GU Total financial expenses (VI) | | | 47 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 111.00 | | | 91 111.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 623.00 | | | 13 623.00 |
HK Income tax | 396 336.00 | | | 396 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 059.00 | | | 9 321 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 140.00 | | | 8 314 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 918.00 | | | 1 006 918.00 |
HP References: Equipment leasing | 526 710.00 | | | 526 710.00 |
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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 | 5 872 877.00 | | | 5 872 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 725.00 | |
I4 DECREASES Grand Total | | | 6 143 316.00 | |
IO DECREASES Total including other intangible assets | | | 122 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 931.00 | | | 129 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 220.00 | | | 4 768 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 747.00 | | | 543 747.00 |
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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 | 3 413 211.00 | 376 899.00 | 40 703.00 | 3 413 211.00 |
PE DEPRECIATION Total including other intangible assets | 129 463.00 | 468.00 | 7 750.00 | 129 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 748.00 | 376 431.00 | 32 953.00 | 3 283 748.00 |
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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 | 520 026.00 | 520 026.00 | | 520 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 116.00 | 59 116.00 | | 59 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 822.00 | 168 822.00 | | 168 822.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 376 076.00 | | | 376 076.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 153 817.00 | 153 817.00 | | 153 817.00 |
VH Loans with a maturity of more than one year at origin | 741 138.00 | 334 272.00 | 404 665.00 | 741 138.00 |
VJ Loans taken out during the year | 72 860.00 | | | 72 860.00 |
VK Loans repaid during the year | 507 090.00 | | | 507 090.00 |
VS Prepaid expenses | 60 772.00 | | | 60 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 680.00 | 3 773 531.00 | 379 149.00 | 4 152 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 985.00 | 1 693 119.00 | 404 665.00 | 2 099 985.00 |
