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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 59 731.00 | 18 859.00 | 40 872.00 | 59 731.00 |
AR Technical installations, industrial equipment and tools | 138 903.00 | 108 254.00 | 30 649.00 | 138 903.00 |
AT Other tangible assets | 221 452.00 | 154 106.00 | 67 346.00 | 221 452.00 |
BB Receivables related to investments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 493 535.00 | 284 292.00 | 209 244.00 | 493 535.00 |
BN Goods in progress | 70 426.00 | | 70 426.00 | 70 426.00 |
BX Customers and related accounts | 669 583.00 | 150 039.00 | 519 544.00 | 669 583.00 |
BZ Other receivables | 172 007.00 | 15 000.00 | 157 007.00 | 172 007.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 955 638.00 | 165 039.00 | 790 599.00 | 955 638.00 |
CO Grand total (0 to V) | 1 449 174.00 | 449 331.00 | 999 843.00 | 1 449 174.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 55 951.00 | | | 55 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 74 140.00 | 162 727.00 | | 74 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | 119 029.00 | | 45 556.00 |
DJ Investment subsidies | 11 492.00 | 13 493.00 | | 11 492.00 |
DL TOTAL (I) | 192 788.00 | 356 848.00 | | 192 788.00 |
DU Loans and Debts from Credit Institutions (3) | 295 620.00 | 126 270.00 | | 295 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 802.00 | | 1 445.00 |
DX Trade payables and related accounts | 195 154.00 | 166 937.00 | | 195 154.00 |
DY Tax and social security liabilities | 172 880.00 | 200 994.00 | | 172 880.00 |
EA Other liabilities | 81 377.00 | 221 257.00 | | 81 377.00 |
EB Prepaid income (2) | 60 579.00 | | | 60 579.00 |
EC TOTAL (IV) | 807 055.00 | 716 260.00 | | 807 055.00 |
EE Grand total (I to V) | 999 843.00 | 1 073 108.00 | | 999 843.00 |
EG Accrued income and payables due within one year | 761 577.00 | 629 882.00 | | 761 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 242.00 | | | 209 242.00 |
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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 | | | | |
FG Production sold - services | 2 714 439.00 | | 2 714 439.00 | 2 714 439.00 |
FJ Net sales | 2 714 439.00 | | 2 714 439.00 | 2 714 439.00 |
FM Inventory production | | | -108 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 641.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 633 620.00 | |
FU Purchases of raw materials and other supplies | | | 712 733.00 | |
FW Other purchases and external expenses | | | 626 241.00 | |
FX Taxes, duties, and similar payments | | | 31 256.00 | |
FY Salaries and Wages | | | 872 740.00 | |
FZ Social Security Contributions | | | 289 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 568 256.00 | |
GG - OPERATING RESULT (I - II) | | | 65 364.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 180.00 | 13 549.00 | | 18 180.00 |
A2 TOTAL ASSETS | 29 910.00 | 48 820.00 | | 29 910.00 |
A4 Equity method investments | 743.00 | 367.00 | | 743.00 |
HB Exceptional income from capital transactions | 4 125.00 | 10 001.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 10 001.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 11 669.00 | 46 876.00 | | 11 669.00 |
HF Exceptional expenses on capital transactions | | 4 098.00 | | |
HH Total exceptional expenses (VIII) | 11 669.00 | 50 974.00 | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | -40 973.00 | | -7 544.00 |
HK Income tax | 4 951.00 | 40 376.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 167.00 | 3 287 325.00 | | 2 638 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 611.00 | 3 168 297.00 | | 2 592 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 556.00 | 119 029.00 | | 45 556.00 |
HP References: Equipment leasing | 42 760.00 | 40 528.00 | | 42 760.00 |
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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 | 486 481.00 | | 10 060.00 | 486 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 493 535.00 | |
IO DECREASES Total including other intangible assets | | | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 420 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 869.00 | | | 58 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 132.00 | | 8 960.00 | 414 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | 1 100.00 | 13 480.00 |
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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 | 255 879.00 | 31 419.00 | 3 006.00 | 255 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 806.00 | 31 419.00 | 3 006.00 | 252 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 045.00 | 3 455.00 | 9 461.00 | 156 045.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 171 045.00 | 3 455.00 | 9 461.00 | 171 045.00 |
7C Grand total | 171 045.00 | 3 455.00 | 9 461.00 | 171 045.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 9 461.00 | |
