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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 | 7 916.00 | 7 138.00 | 777.00 | 7 916.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 101 463.00 | 68 434.00 | 33 028.00 | 101 463.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 89 539.00 | 50 381.00 | 139 921.00 |
AT Other tangible assets | 73 599.00 | 63 560.00 | 10 038.00 | 73 599.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 322 947.00 | 228 674.00 | 94 273.00 | 322 947.00 |
BP Services in progress | 19 095.00 | | 19 095.00 | 19 095.00 |
BX Customers and related accounts | 639 361.00 | 61 108.00 | 578 253.00 | 639 361.00 |
BZ Other receivables | 218 548.00 | | 218 548.00 | 218 548.00 |
CF Cash and cash equivalents | 40 191.00 | | 40 191.00 | 40 191.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 925 989.00 | 61 108.00 | 864 881.00 | 925 989.00 |
CO Grand total (0 to V) | 1 248 936.00 | 289 782.00 | 959 154.00 | 1 248 936.00 |
CR Shares due in more than one year | 72 858.00 | | | 72 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 535.00 | | | 171 535.00 |
DH Retained earnings | -49 627.00 | | | -49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | | | 34 765.00 |
DL TOTAL (I) | 156 672.00 | | | 156 672.00 |
DQ Provisions for Expenses | 89 397.00 | | | 89 397.00 |
DR TOTAL (IV) | 89 397.00 | | | 89 397.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 904.00 | | | 139 904.00 |
DW Advances and down payments received on current orders | 22 914.00 | | | 22 914.00 |
DX Trade payables and related accounts | 286 502.00 | | | 286 502.00 |
DY Tax and social security liabilities | 159 245.00 | | | 159 245.00 |
EA Other liabilities | 67 393.00 | | | 67 393.00 |
EB Prepaid income (2) | 36 914.00 | | | 36 914.00 |
EC TOTAL (IV) | 713 084.00 | | | 713 084.00 |
EE Grand total (I to V) | 959 154.00 | | | 959 154.00 |
EG Accrued income and payables due within one year | 617 948.00 | | | 617 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 285 038.00 | | 285 038.00 | 285 038.00 |
FG Production sold - services | 968 436.00 | 8 767.00 | 977 203.00 | 968 436.00 |
FJ Net sales | 1 253 475.00 | 8 767.00 | 1 262 242.00 | 1 253 475.00 |
FM Inventory production | | | 19 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 687.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 302 112.00 | |
FS Purchases of goods (including customs duties) | | | 205 835.00 | |
FW Other purchases and external expenses | | | 369 699.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 429 376.00 | |
FZ Social Security Contributions | | | 179 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 580.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 267 424.00 | |
GG - OPERATING RESULT (I - II) | | | 34 688.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 687.00 | | | 20 687.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 515.00 | | | 1 303 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 750.00 | | | 1 268 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 765.00 | | | 34 765.00 |
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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 | 322 948.00 | | | 322 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 322 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 916.00 | | | 7 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 984.00 | | | 314 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 192 361.00 | 36 313.00 | | 192 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 222.00 | 36 313.00 | | 185 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 817.00 | 35 580.00 | | 53 817.00 |
7C Grand total | 53 817.00 | 35 580.00 | | 53 817.00 |
UE of which provisions and reversals: - Operating | | 35 580.00 | | |
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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 | 106 044.00 | 33 822.00 | 72 222.00 | 106 044.00 |
8B Suppliers and Related Accounts | 286 503.00 | 286 503.00 | | 286 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 253.00 | 101 253.00 | | 101 253.00 |
8L Deferred income | 36 914.00 | 36 914.00 | | 36 914.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 703.00 | 793 844.00 | 72 859.00 | 866 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 171.00 | 617 949.00 | 72 222.00 | 690 171.00 |
