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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 | 8 670.00 | 6 685.00 | 1 984.00 | 8 670.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 55 892.00 | 14 572.00 | 41 319.00 | 55 892.00 |
AP Buildings | 193 977.00 | 87 195.00 | 106 781.00 | 193 977.00 |
AR Technical installations, industrial equipment and tools | 570 172.00 | 456 297.00 | 113 875.00 | 570 172.00 |
AT Other tangible assets | 280 690.00 | 164 192.00 | 116 498.00 | 280 690.00 |
BB Receivables related to investments | 178 091.00 | | 178 091.00 | 178 091.00 |
BF Loans | 76 024.00 | | 76 024.00 | 76 024.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 425 175.00 | 728 943.00 | 696 232.00 | 1 425 175.00 |
BL Raw materials, supplies | 233 012.00 | | 233 012.00 | 233 012.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 29 361.00 | | 29 361.00 | 29 361.00 |
BX Customers and related accounts | 1 725 693.00 | | 1 725 693.00 | 1 725 693.00 |
BZ Other receivables | 696 252.00 | | 696 252.00 | 696 252.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 2 862 180.00 | | 2 862 180.00 | 2 862 180.00 |
CO Grand total (0 to V) | 4 287 356.00 | 728 943.00 | 3 558 413.00 | 4 287 356.00 |
CU Other investments | 22 482.00 | | 22 482.00 | 22 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 915.00 | | | 6 915.00 |
DG Other reserves | 471 789.00 | | | 471 789.00 |
DH Retained earnings | 1 249.00 | | | 1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 317.00 | | | 40 317.00 |
DL TOTAL (I) | 720 271.00 | | | 720 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 277.00 | | | 1 290 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DW Advances and down payments received on current orders | 24 260.00 | | | 24 260.00 |
DX Trade payables and related accounts | 486 009.00 | | | 486 009.00 |
DY Tax and social security liabilities | 756 319.00 | | | 756 319.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 265 111.00 | | | 265 111.00 |
EC TOTAL (IV) | 2 838 141.00 | | | 2 838 141.00 |
EE Grand total (I to V) | 3 558 413.00 | | | 3 558 413.00 |
EG Accrued income and payables due within one year | 2 730 777.00 | | | 2 730 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 636.00 | | | 1 152 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 806 946.00 | | 4 806 946.00 | 4 806 946.00 |
FJ Net sales | 4 806 946.00 | | 4 806 946.00 | 4 806 946.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 18 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 701.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 4 898 571.00 | |
FU Purchases of raw materials and other supplies | | | 374 609.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 1 790 215.00 | |
FX Taxes, duties, and similar payments | | | 73 840.00 | |
FY Salaries and Wages | | | 1 611 409.00 | |
FZ Social Security Contributions | | | 882 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 163.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 4 824 268.00 | |
GG - OPERATING RESULT (I - II) | | | 74 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 13 309.00 | |
GP Total financial income (V) | | | 13 669.00 | |
GR Interest and similar expenses | | | 50 182.00 | |
GU Total financial expenses (VI) | | | 50 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 701.00 | | | 79 701.00 |
HA Exceptional income from management transactions | 9 445.00 | | | 9 445.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 13 245.00 | | | 13 245.00 |
HE Exceptional expenses on management operations | 103 113.00 | | | 103 113.00 |
HH Total exceptional expenses (VIII) | 103 113.00 | | | 103 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 867.00 | | | -89 867.00 |
HK Income tax | -92 395.00 | | | -92 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 486.00 | | | 4 925 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 169.00 | | | 4 885 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 317.00 | | | 40 317.00 |
HP References: Equipment leasing | 161 310.00 | | | 161 310.00 |
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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 | 1 449 620.00 | | 75 817.00 | 1 449 620.00 |
I3 DECREASES Total Financial Fixed Assets | 70 010.00 | | 300 527.00 | 70 010.00 |
I4 DECREASES Grand Total | 70 010.00 | 30 252.00 | 1 425 175.00 | 70 010.00 |
IO DECREASES Total including other intangible assets | | | 23 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 252.00 | 1 100 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 619.00 | | 2 295.00 | 21 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 497.00 | | 66 487.00 | 1 064 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 502.00 | | 7 035.00 | 363 502.00 |
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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 | 678 031.00 | 81 163.00 | 30 252.00 | 678 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 4 068.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 414.00 | 77 095.00 | 30 252.00 | 675 414.00 |
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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 | 486 009.00 | 486 009.00 | | 486 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 275.00 | 266 275.00 | | 266 275.00 |
UL Receivables related to investments | 178 092.00 | | | 178 092.00 |
UP Loans | 76 025.00 | | | 76 025.00 |
UT Other financial assets | 23 929.00 | | | 23 929.00 |
VG Loans with a maturity of up to one year at origin | 1 152 636.00 | 1 152 636.00 | | 1 152 636.00 |
VH Loans with a maturity of more than one year at origin | 137 641.00 | 54 537.00 | 83 104.00 | 137 641.00 |
VJ Loans taken out during the year | 76 202.00 | | | 76 202.00 |
VK Loans repaid during the year | 72 676.00 | | | 72 676.00 |
VS Prepaid expenses | 37 861.00 | | | 37 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 853.00 | 2 459 807.00 | 278 046.00 | 2 737 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 881.00 | 2 730 777.00 | 83 104.00 | 2 813 881.00 |
