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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 | 3 540.00 | 3 345.00 | 194.00 | 3 540.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 61 130.00 | 30 414.00 | 30 715.00 | 61 130.00 |
AP Buildings | 403 644.00 | 322 768.00 | 80 876.00 | 403 644.00 |
AR Technical installations, industrial equipment and tools | 545 366.00 | 527 322.00 | 18 043.00 | 545 366.00 |
AT Other tangible assets | 107 837.00 | 98 046.00 | 9 790.00 | 107 837.00 |
AV Fixed assets in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 256 451.00 | 981 897.00 | 1 274 553.00 | 2 256 451.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 78 548.00 | | 78 548.00 | 78 548.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 1 220 075.00 | 37 228.00 | 1 182 847.00 | 1 220 075.00 |
BZ Other receivables | 142 665.00 | | 142 665.00 | 142 665.00 |
CF Cash and cash equivalents | 96 045.00 | | 96 045.00 | 96 045.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 1 553 336.00 | 37 228.00 | 1 516 108.00 | 1 553 336.00 |
CO Grand total (0 to V) | 3 809 788.00 | 1 019 125.00 | 2 790 662.00 | 3 809 788.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 330 391.00 | 304 735.00 | | 330 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 25 655.00 | | 33 351.00 |
DL TOTAL (I) | 766 487.00 | 733 135.00 | | 766 487.00 |
DP Provisions for Risks | 33 574.00 | 6 986.00 | | 33 574.00 |
DQ Provisions for Expenses | 62 375.00 | 68 168.00 | | 62 375.00 |
DR TOTAL (IV) | 95 949.00 | 75 155.00 | | 95 949.00 |
DU Loans and Debts from Credit Institutions (3) | 460 134.00 | 533 788.00 | | 460 134.00 |
DW Advances and down payments received on current orders | 236.00 | 345.00 | | 236.00 |
DX Trade payables and related accounts | 852 770.00 | 561 182.00 | | 852 770.00 |
DY Tax and social security liabilities | 106 684.00 | 46 037.00 | | 106 684.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 506 000.00 | 226 000.00 | | 506 000.00 |
EC TOTAL (IV) | 1 928 226.00 | 1 367 353.00 | | 1 928 226.00 |
EE Grand total (I to V) | 2 790 662.00 | 2 175 644.00 | | 2 790 662.00 |
EG Accrued income and payables due within one year | 1 538 859.00 | 909 777.00 | | 1 538 859.00 |
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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 | 4 832 428.00 | | 4 832 428.00 | 4 832 428.00 |
FG Production sold - services | 349 830.00 | | 349 830.00 | 349 830.00 |
FJ Net sales | 5 182 259.00 | | 5 182 259.00 | 5 182 259.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 210.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 5 217 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 957.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 42 006.00 | |
FV Inventory change (raw materials and supplies) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 969 279.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 167 903.00 | |
FZ Social Security Contributions | | | 47 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 877.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 149 118.00 | |
GG - OPERATING RESULT (I - II) | | | 68 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 28 030.00 | |
GP Total financial income (V) | | | 28 040.00 | |
GR Interest and similar expenses | | | 20 101.00 | |
GU Total financial expenses (VI) | | | 20 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | 4 096.00 | | 8 157.00 |
HB Exceptional income from capital transactions | 5 553.00 | 1 968.00 | | 5 553.00 |
HC Reversals of provisions and transfers of expenses | 38 646.00 | 108 235.00 | | 38 646.00 |
HD Total exceptional income (VII) | 44 199.00 | 110 203.00 | | 44 199.00 |
HE Exceptional expenses on management operations | 23 149.00 | 165 312.00 | | 23 149.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | 1 968.00 | | 3 320.00 |
HG Exceptional depreciation and provisions | 45 375.00 | 55 646.00 | | 45 375.00 |
HH Total exceptional expenses (VIII) | 71 844.00 | 222 926.00 | | 71 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 645.00 | -112 723.00 | | -27 645.00 |
HK Income tax | 15 241.00 | 4 929.00 | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 656.00 | 4 850 051.00 | | 5 289 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 304.00 | 4 824 395.00 | | 5 256 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 25 655.00 | | 33 351.00 |
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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 | 2 286 720.00 | | 13 453.00 | 2 286 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 1 110 510.00 | |
I4 DECREASES Grand Total | | 43 721.00 | 2 256 451.00 | |
IO DECREASES Total including other intangible assets | | | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 537.00 | 1 127 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 045.00 | | 740.00 | 18 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 991.00 | | 12 703.00 | 1 157 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 684.00 | | 10.00 | 1 110 684.00 |
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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 | 992 798.00 | 29 317.00 | 40 217.00 | 992 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 545.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 998.00 | 28 772.00 | 40 217.00 | 989 998.00 |
