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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 259 246.00 | 210 072.00 | 49 174.00 | 259 246.00 |
AR Technical installations, industrial equipment and tools | 212 915.00 | 189 548.00 | 23 367.00 | 212 915.00 |
AT Other tangible assets | 51 246.00 | 35 642.00 | 15 604.00 | 51 246.00 |
AV Fixed assets in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 742 391.00 | 460 695.00 | 281 696.00 | 742 391.00 |
BL Raw materials, supplies | 55 460.00 | | 55 460.00 | 55 460.00 |
BN Goods in progress | 26 685.00 | | 26 685.00 | 26 685.00 |
BR Intermediate and finished products | 10 410.00 | | 10 410.00 | 10 410.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 320 854.00 | 143.00 | 320 711.00 | 320 854.00 |
BZ Other receivables | 76 451.00 | | 76 451.00 | 76 451.00 |
CD Marketable securities | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 378 920.00 | | 378 920.00 | 378 920.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 892 595.00 | 143.00 | 892 452.00 | 892 595.00 |
CO Grand total (0 to V) | 1 634 986.00 | 460 838.00 | 1 174 148.00 | 1 634 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 489 314.00 | 424 029.00 | | 489 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 017.00 | 115 285.00 | | 63 017.00 |
DJ Investment subsidies | | 134.00 | | |
DL TOTAL (I) | 650 813.00 | 637 930.00 | | 650 813.00 |
DP Provisions for Risks | 397.00 | | | 397.00 |
DR TOTAL (IV) | 397.00 | | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 51 141.00 | 57 731.00 | | 51 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 16 575.00 | | 38.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 322 422.00 | 304 658.00 | | 322 422.00 |
DY Tax and social security liabilities | 144 600.00 | 132 713.00 | | 144 600.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 522 938.00 | 511 677.00 | | 522 938.00 |
EE Grand total (I to V) | 1 174 148.00 | 1 149 607.00 | | 1 174 148.00 |
EG Accrued income and payables due within one year | 502 066.00 | 488 417.00 | | 502 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 160.00 | | 62.00 |
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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 | 3 815.00 | | 3 815.00 | 3 815.00 |
FD Production sold - goods | 1 684 398.00 | 26 575.00 | 1 710 973.00 | 1 684 398.00 |
FG Production sold - services | 58 092.00 | 350.00 | 58 442.00 | 58 092.00 |
FJ Net sales | 1 746 305.00 | 26 925.00 | 1 773 231.00 | 1 746 305.00 |
FM Inventory production | | | 11 635.00 | |
FN Capitalized production | | | 1 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 787 072.00 | |
FS Purchases of goods (including customs duties) | | | -987.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 368 019.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 736 123.00 | |
FX Taxes, duties, and similar payments | | | 27 548.00 | |
FY Salaries and Wages | | | 456 382.00 | |
FZ Social Security Contributions | | | 103 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 707 700.00 | |
GG - OPERATING RESULT (I - II) | | | 79 373.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 190.00 | 601.00 | | 190.00 |
HB Exceptional income from capital transactions | 7 217.00 | 1 072.00 | | 7 217.00 |
HC Reversals of provisions and transfers of expenses | | 14 046.00 | | |
HD Total exceptional income (VII) | 7 407.00 | 15 719.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 1 290.00 | 1 211.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | | | 6 412.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 7 702.00 | 1 377.00 | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 14 342.00 | | -295.00 |
HK Income tax | 14 887.00 | 42 751.00 | | 14 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 485.00 | 1 858 038.00 | | 1 794 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 468.00 | 1 742 753.00 | | 1 731 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 017.00 | 115 285.00 | | 63 017.00 |
HP References: Equipment leasing | 15 574.00 | 12 477.00 | | 15 574.00 |
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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 | 705 534.00 | | | 705 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 742 390.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 936.00 | | | 515 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 460 562.00 | 17 088.00 | 16 956.00 | 460 562.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 597.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 264.00 | 16 491.00 | 16 956.00 | 460 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 540.00 | | |
7C Grand total | | 540.00 | | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 322 422.00 | 322 422.00 | | 322 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 28 396.00 | | | 28 396.00 |
VK Loans repaid during the year | 34 889.00 | | | 34 889.00 |
VS Prepaid expenses | 16 631.00 | | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 935.00 | 413 935.00 | | 413 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 618.00 | 497 745.00 | 20 872.00 | 518 618.00 |
