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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 | | | | |
AH Goodwill | 42 994.00 | | 42 994.00 | 42 994.00 |
AJ Other Intangible Assets | 14 548.00 | 12 139.00 | 2 408.00 | 14 548.00 |
AP Buildings | 70 012.00 | 66 589.00 | 3 422.00 | 70 012.00 |
AR Technical installations, industrial equipment and tools | 75 846.00 | 58 705.00 | 17 140.00 | 75 846.00 |
AT Other tangible assets | 584 596.00 | 287 595.00 | 297 001.00 | 584 596.00 |
BH Other financial assets | 60 535.00 | | 60 535.00 | 60 535.00 |
BJ TOTAL (I) | 848 531.00 | 425 029.00 | 423 502.00 | 848 531.00 |
BT Goods | 431 199.00 | 5 157.00 | 426 042.00 | 431 199.00 |
BV Advances and down payments on orders | 13 692.00 | | 13 692.00 | 13 692.00 |
BX Customers and related accounts | 636 973.00 | 110 527.00 | 526 446.00 | 636 973.00 |
BZ Other receivables | 110 515.00 | | 110 515.00 | 110 515.00 |
CF Cash and cash equivalents | 338 802.00 | | 338 802.00 | 338 802.00 |
CH Prepaid expenses | 31 744.00 | | 31 744.00 | 31 744.00 |
CJ TOTAL (II) | 1 562 928.00 | 115 684.00 | 1 447 244.00 | 1 562 928.00 |
CO Grand total (0 to V) | 2 411 460.00 | 540 713.00 | 1 870 746.00 | 2 411 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 321 620.00 | 210 697.00 | | 321 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 973.00 | 110 923.00 | | 92 973.00 |
DL TOTAL (I) | 634 564.00 | 541 590.00 | | 634 564.00 |
DU Loans and Debts from Credit Institutions (3) | 284 679.00 | 438 221.00 | | 284 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 529.00 | | |
DW Advances and down payments received on current orders | 223 107.00 | 197 224.00 | | 223 107.00 |
DX Trade payables and related accounts | 271 747.00 | 296 223.00 | | 271 747.00 |
DY Tax and social security liabilities | 113 019.00 | 127 846.00 | | 113 019.00 |
EA Other liabilities | 320 232.00 | 282 335.00 | | 320 232.00 |
EB Prepaid income (2) | 23 396.00 | 48 653.00 | | 23 396.00 |
EC TOTAL (IV) | 1 236 182.00 | 1 461 033.00 | | 1 236 182.00 |
EE Grand total (I to V) | 1 870 746.00 | 2 002 623.00 | | 1 870 746.00 |
EG Accrued income and payables due within one year | 813 884.00 | | | 813 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 61 492.00 | | 552.00 |
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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 | 296 069.00 | | 296 069.00 | 296 069.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 705 468.00 | | 2 705 468.00 | 2 705 468.00 |
FJ Net sales | 3 001 538.00 | | 3 001 538.00 | 3 001 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 912.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 039 816.00 | |
FS Purchases of goods (including customs duties) | | | 118 820.00 | |
FT Inventory change (goods) | | | 16 643.00 | |
FV Inventory change (raw materials and supplies) | | | 49 454.00 | |
FW Other purchases and external expenses | | | 1 808 421.00 | |
FX Taxes, duties, and similar payments | | | 79 597.00 | |
FY Salaries and Wages | | | 468 935.00 | |
FZ Social Security Contributions | | | 131 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 812.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 2 768 924.00 | |
GG - OPERATING RESULT (I - II) | | | 270 892.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 062.00 | 42 968.00 | | 44 062.00 |
HC Reversals of provisions and transfers of expenses | | 780.00 | | |
HD Total exceptional income (VII) | 44 062.00 | 43 748.00 | | 44 062.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 205 666.00 | 23 022.00 | | 205 666.00 |
HH Total exceptional expenses (VIII) | 206 080.00 | 23 022.00 | | 206 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 018.00 | 20 725.00 | | -162 018.00 |
HK Income tax | 10 242.00 | 23 777.00 | | 10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 885.00 | 3 109 002.00 | | 3 084 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 911.00 | 2 998 079.00 | | 2 991 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 973.00 | 110 923.00 | | 92 973.00 |
HP References: Equipment leasing | 37 850.00 | 39 462.00 | | 37 850.00 |
HQ References: Real Estate Leasing | 26 258.00 | 26 749.00 | | 26 258.00 |
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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 | 1 103 490.00 | | | 1 103 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 535.00 | |
I4 DECREASES Grand Total | | | 848 531.00 | |
IO DECREASES Total including other intangible assets | | | 14 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 337.00 | | | 223 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 809.00 | | | 776 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 349.00 | | | 60 349.00 |
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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 | 397 324.00 | 67 719.00 | 40 014.00 | 397 324.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | 5 628.00 | 10 584.00 | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 228.00 | 62 090.00 | 29 429.00 | 380 228.00 |
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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 | 21 421.00 | 5 157.00 | 21 421.00 | 21 421.00 |
7B Total provisions for depreciation | 118 062.00 | 24 812.00 | 27 190.00 | 118 062.00 |
7C Grand total | 118 062.00 | 24 812.00 | 27 190.00 | 118 062.00 |
UE of which provisions and reversals: - Operating | | 24 812.00 | 27 190.00 | |
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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 | 271 747.00 | 271 747.00 | | 271 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 232.00 | 320 232.00 | | 320 232.00 |
8L Deferred income | 23 396.00 | 23 396.00 | | 23 396.00 |
UT Other financial assets | 60 535.00 | | | 60 535.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 284 127.00 | 84 936.00 | 195 085.00 | 284 127.00 |
VK Loans repaid during the year | 92 503.00 | | | 92 503.00 |
VS Prepaid expenses | 31 744.00 | | | 31 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 768.00 | 779 233.00 | 60 535.00 | 839 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 075.00 | 813 884.00 | 195 085.00 | 1 013 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 76 433.00 | | | 76 433.00 |
