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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 | 21 230.00 | 17 196.00 | 4 034.00 | 21 230.00 |
AN Land | 28 120.00 | | 28 120.00 | 28 120.00 |
AP Buildings | 1 353 289.00 | 308 235.00 | 1 045 053.00 | 1 353 289.00 |
AR Technical installations, industrial equipment and tools | 326 658.00 | 219 779.00 | 106 878.00 | 326 658.00 |
AT Other tangible assets | 359 813.00 | 233 409.00 | 126 404.00 | 359 813.00 |
AV Fixed assets in progress | 80 055.00 | | 80 055.00 | 80 055.00 |
BD Other fixed assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BF Loans | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 184 672.00 | 778 620.00 | 1 406 051.00 | 2 184 672.00 |
BT Goods | 5 873.00 | | 5 873.00 | 5 873.00 |
BV Advances and down payments on orders | 21 029.00 | | 21 029.00 | 21 029.00 |
BX Customers and related accounts | 420 470.00 | | 420 470.00 | 420 470.00 |
BZ Other receivables | 175 991.00 | | 175 991.00 | 175 991.00 |
CD Marketable securities | 89 963.00 | | 89 963.00 | 89 963.00 |
CF Cash and cash equivalents | 244 755.00 | | 244 755.00 | 244 755.00 |
CH Prepaid expenses | 52 075.00 | | 52 075.00 | 52 075.00 |
CJ TOTAL (II) | 1 010 155.00 | | 1 010 155.00 | 1 010 155.00 |
CO Grand total (0 to V) | 3 194 826.00 | 778 620.00 | 2 416 206.00 | 3 194 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 403 856.00 | 374 323.00 | | 403 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 595.00 | 144 533.00 | | 191 595.00 |
DJ Investment subsidies | 122 087.00 | 133 185.00 | | 122 087.00 |
DL TOTAL (I) | 787 938.00 | 722 441.00 | | 787 938.00 |
DP Provisions for Risks | 25 840.00 | 41 962.00 | | 25 840.00 |
DR TOTAL (IV) | 25 840.00 | 41 962.00 | | 25 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 323.00 | 1 040 944.00 | | 1 062 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 19 413.00 | | 7 899.00 |
DX Trade payables and related accounts | 366 587.00 | 424 713.00 | | 366 587.00 |
DY Tax and social security liabilities | 118 460.00 | 177 775.00 | | 118 460.00 |
DZ Fixed asset liabilities and related accounts | 47 157.00 | | | 47 157.00 |
EA Other liabilities | | 22 327.00 | | |
EC TOTAL (IV) | 1 602 428.00 | 1 685 171.00 | | 1 602 428.00 |
EE Grand total (I to V) | 2 416 206.00 | 2 449 575.00 | | 2 416 206.00 |
EG Accrued income and payables due within one year | 667 208.00 | 752 026.00 | | 667 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | | | 4 303 169.00 | |
FG Production sold - services | | | 64 777.00 | |
FJ Net sales | | | 4 367 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 653.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 418 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 387.00 | |
FT Inventory change (goods) | | | 1 677.00 | |
FU Purchases of raw materials and other supplies | | | 192 312.00 | |
FW Other purchases and external expenses | | | 641 986.00 | |
FX Taxes, duties, and similar payments | | | 56 006.00 | |
FY Salaries and Wages | | | 713 978.00 | |
FZ Social Security Contributions | | | 217 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 862.00 | |
GE Other Expenses | | | 18 488.00 | |
GF Total Operating Expenses (II) | | | 4 185 080.00 | |
GG - OPERATING RESULT (I - II) | | | 233 887.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 521.00 | |
GU Total financial expenses (VI) | | | 35 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 30 489.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 90 678.00 | 26 134.00 | | 90 678.00 |
HD Total exceptional income (VII) | 92 704.00 | 76 642.00 | | 92 704.00 |
HE Exceptional expenses on management operations | 35 947.00 | 41 715.00 | | 35 947.00 |
HF Exceptional expenses on capital transactions | 21 720.00 | 14 615.00 | | 21 720.00 |
HH Total exceptional expenses (VIII) | 57 667.00 | 56 330.00 | | 57 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 037.00 | 20 312.00 | | 35 037.00 |
HK Income tax | 41 937.00 | 58 210.00 | | 41 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 800.00 | 4 050 538.00 | | 4 511 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 206.00 | 3 906 005.00 | | 4 320 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 595.00 | 144 533.00 | | 191 595.00 |
HP References: Equipment leasing | 11 321.00 | | | 11 321.00 |
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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 | 2 000 743.00 | | | 2 000 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 507.00 | |
I4 DECREASES Grand Total | | | 2 184 672.00 | |
IO DECREASES Total including other intangible assets | | | 21 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 016.00 | | | 1 971 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772.00 | | | 12 772.00 |
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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 | 618 758.00 | 159 862.00 | | 618 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 455.00 | 741.00 | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 303.00 | 159 121.00 | | 602 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 962.00 | | 16 122.00 | 41 962.00 |
7C Grand total | 41 962.00 | | 16 122.00 | 41 962.00 |
UE of which provisions and reversals: - Operating | | | 16 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 366 587.00 | 366 587.00 | | 366 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 157.00 | 47 157.00 | | 47 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
UP Loans | 710.00 | | | 710.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 1 061 737.00 | 126 517.00 | 526 752.00 | 1 061 737.00 |
VJ Loans taken out during the year | 137 993.00 | | | 137 993.00 |
VK Loans repaid during the year | 114 977.00 | | | 114 977.00 |
VS Prepaid expenses | 52 075.00 | | | 52 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 061.00 | 648 536.00 | 7 525.00 | 656 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 428.00 | 667 208.00 | 526 752.00 | 1 602 428.00 |
