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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 | 12 706.00 | 11 234.00 | 1 471.00 | 12 706.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AP Buildings | 651 546.00 | 645 238.00 | 6 307.00 | 651 546.00 |
AR Technical installations, industrial equipment and tools | 73 007.00 | 54 764.00 | 18 243.00 | 73 007.00 |
AT Other tangible assets | 259 809.00 | 218 237.00 | 41 572.00 | 259 809.00 |
AV Fixed assets in progress | 19 599.00 | | 19 599.00 | 19 599.00 |
BF Loans | 42 595.00 | | 42 595.00 | 42 595.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 1 561 228.00 | 929 474.00 | 631 753.00 | 1 561 228.00 |
BL Raw materials, supplies | 141 409.00 | | 141 409.00 | 141 409.00 |
BT Goods | 106 681.00 | | 106 681.00 | 106 681.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 106 879.00 | | 106 879.00 | 106 879.00 |
BZ Other receivables | 231 870.00 | | 231 870.00 | 231 870.00 |
CF Cash and cash equivalents | 174 512.00 | | 174 512.00 | 174 512.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 791 365.00 | | 791 365.00 | 791 365.00 |
CO Grand total (0 to V) | 2 352 593.00 | 929 474.00 | 1 423 118.00 | 2 352 593.00 |
CU Other investments | 2 254.00 | | 2 254.00 | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 722 004.00 | | | 722 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 625.00 | | | 175 625.00 |
DL TOTAL (I) | 941 629.00 | | | 941 629.00 |
DU Loans and Debts from Credit Institutions (3) | 90 366.00 | | | 90 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 070.00 | | | 40 070.00 |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 134 945.00 | | | 134 945.00 |
DY Tax and social security liabilities | 184 016.00 | | | 184 016.00 |
DZ Fixed asset liabilities and related accounts | 23 519.00 | | | 23 519.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EB Prepaid income (2) | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 481 488.00 | | | 481 488.00 |
EE Grand total (I to V) | 1 423 118.00 | | | 1 423 118.00 |
EG Accrued income and payables due within one year | 465 743.00 | | | 465 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 943.00 | | | 56 943.00 |
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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 | 522 769.00 | | 522 769.00 | 522 769.00 |
FD Production sold - goods | 2 084 347.00 | 9 657.00 | 2 094 004.00 | 2 084 347.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 2 607 977.00 | 9 657.00 | 2 617 634.00 | 2 607 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 673.00 | |
FQ Other income | | | 233 025.00 | |
FR Total operating income (I) | | | 2 940 333.00 | |
FS Purchases of goods (including customs duties) | | | 354 839.00 | |
FT Inventory change (goods) | | | -10 324.00 | |
FU Purchases of raw materials and other supplies | | | 878 985.00 | |
FV Inventory change (raw materials and supplies) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 657 319.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 514 266.00 | |
FZ Social Security Contributions | | | 186 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 712.00 | |
GE Other Expenses | | | 19 474.00 | |
GF Total Operating Expenses (II) | | | 2 663 012.00 | |
GG - OPERATING RESULT (I - II) | | | 277 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 242.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 673.00 | | | 37 673.00 |
A4 Equity method investments | 19 469.00 | | | 19 469.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 20 691.00 | | | 20 691.00 |
HF Exceptional expenses on capital transactions | 15 858.00 | | | 15 858.00 |
HH Total exceptional expenses (VIII) | 36 550.00 | | | 36 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 099.00 | | | -36 099.00 |
HK Income tax | 74 784.00 | | | 74 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 027.00 | | | 2 954 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 401.00 | | | 2 778 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 625.00 | | | 175 625.00 |
HP References: Equipment leasing | 4 284.00 | | | 4 284.00 |
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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 | 1 653 787.00 | | | 1 653 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 623.00 | |
I4 DECREASES Grand Total | | | 1 561 228.00 | |
IO DECREASES Total including other intangible assets | | | 12 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 706.00 | | | 12 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 441.00 | | | 1 095 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 704.00 | | | 51 704.00 |
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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 | 974 982.00 | 49 712.00 | 95 219.00 | 974 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 2 333.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 080.00 | 47 379.00 | 95 219.00 | 966 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UG - Financial | | | 52 000.00 | |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
8B Suppliers and Related Accounts | 134 946.00 | 134 946.00 | | 134 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | | | 2 581.00 |
8L Deferred income | 4 284.00 | | | 4 284.00 |
UP Loans | 42 596.00 | | | 42 596.00 |
UT Other financial assets | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 56 943.00 | 56 943.00 | | 56 943.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 19 384.00 | 14 040.00 | 33 423.00 |
VS Prepaid expenses | 29 331.00 | | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 450.00 | 368 081.00 | 48 369.00 | 416 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 783.00 | 465 744.00 | 14 040.00 | 479 783.00 |
