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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 65 000.00 | 392 473.00 | 457 473.00 |
AJ Other Intangible Assets | 44 542.00 | 40 908.00 | 3 635.00 | 44 542.00 |
AP Buildings | 1 431 435.00 | 508 037.00 | 923 398.00 | 1 431 435.00 |
AR Technical installations, industrial equipment and tools | 166 354.00 | 160 981.00 | 5 373.00 | 166 354.00 |
AT Other tangible assets | 467 786.00 | 394 267.00 | 73 519.00 | 467 786.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 2 799 387.00 | 1 392 667.00 | 1 406 721.00 | 2 799 387.00 |
BL Raw materials, supplies | 115 403.00 | | 115 403.00 | 115 403.00 |
BP Services in progress | 247 923.00 | | 247 923.00 | 247 923.00 |
BT Goods | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 375 099.00 | 95 184.00 | 1 279 916.00 | 1 375 099.00 |
BZ Other receivables | 220 896.00 | | 220 896.00 | 220 896.00 |
CF Cash and cash equivalents | 673 137.00 | | 673 137.00 | 673 137.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 2 662 048.00 | 95 184.00 | 2 566 864.00 | 2 662 048.00 |
CO Grand total (0 to V) | 5 461 435.00 | 1 487 850.00 | 3 973 585.00 | 5 461 435.00 |
CP Shares due in less than one year | 8 323.00 | | | 8 323.00 |
CR Shares due in more than one year | 174 493.00 | | | 174 493.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 800 000.00 | 500 000.00 | | 800 000.00 |
DH Retained earnings | 1 460 166.00 | 1 720 446.00 | | 1 460 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 424.00 | 39 720.00 | | 294 424.00 |
DL TOTAL (I) | 2 686 591.00 | 2 392 167.00 | | 2 686 591.00 |
DP Provisions for Risks | 352 721.00 | 358 186.00 | | 352 721.00 |
DR TOTAL (IV) | 352 721.00 | 358 186.00 | | 352 721.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 31 623.00 | | 127.00 |
DW Advances and down payments received on current orders | 2 449.00 | 1 680.00 | | 2 449.00 |
DX Trade payables and related accounts | 283 202.00 | 380 597.00 | | 283 202.00 |
DY Tax and social security liabilities | 414 418.00 | 437 895.00 | | 414 418.00 |
DZ Fixed asset liabilities and related accounts | | 10 117.00 | | |
EA Other liabilities | 19 249.00 | 17 313.00 | | 19 249.00 |
EB Prepaid income (2) | 214 737.00 | 122 502.00 | | 214 737.00 |
EC TOTAL (IV) | 934 273.00 | 1 001 818.00 | | 934 273.00 |
EE Grand total (I to V) | 3 973 585.00 | 3 752 171.00 | | 3 973 585.00 |
EG Accrued income and payables due within one year | 931 824.00 | 1 000 139.00 | | 931 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 91.00 | | 91.00 |
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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 | 50 679.00 | | 50 679.00 | 50 679.00 |
FG Production sold - services | 4 402 234.00 | | 4 402 234.00 | 4 402 234.00 |
FJ Net sales | 4 452 913.00 | | 4 452 913.00 | 4 452 913.00 |
FM Inventory production | | | 200 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 761.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 690 495.00 | |
FS Purchases of goods (including customs duties) | | | 30 295.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FU Purchases of raw materials and other supplies | | | 961 009.00 | |
FV Inventory change (raw materials and supplies) | | | -15 289.00 | |
FW Other purchases and external expenses | | | 1 312 019.00 | |
FX Taxes, duties, and similar payments | | | 63 176.00 | |
FY Salaries and Wages | | | 1 435 022.00 | |
FZ Social Security Contributions | | | 501 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 721.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 423 091.00 | |
GG - OPERATING RESULT (I - II) | | | 267 405.00 | |
GL Other interest and similar income | | | 21 507.00 | |
GP Total financial income (V) | | | 21 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 059.00 | 15 583.00 | | 16 059.00 |
HA Exceptional income from management transactions | 6 388.00 | 5 502.00 | | 6 388.00 |
HB Exceptional income from capital transactions | 1 125.00 | 1 000.00 | | 1 125.00 |
HC Reversals of provisions and transfers of expenses | 4 871.00 | 39 500.00 | | 4 871.00 |
HD Total exceptional income (VII) | 12 384.00 | 46 002.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 3 552.00 | 34 284.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 34 284.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | 11 718.00 | | 8 832.00 |
HK Income tax | 3 319.00 | -2 128.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 386.00 | 5 845 989.00 | | 4 724 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 962.00 | 5 806 268.00 | | 4 429 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 424.00 | 39 720.00 | | 294 424.00 |
HP References: Equipment leasing | 5 052.00 | 5 218.00 | | 5 052.00 |
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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 | 2 718 867.00 | | 137 614.00 | 2 718 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 213 297.00 | |
I4 DECREASES Grand Total | | 57 094.00 | 2 799 387.00 | |
IO DECREASES Total including other intangible assets | | | 520 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 036.00 | 2 065 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 472.00 | | 4 043.00 | 516 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 156.00 | | 133 456.00 | 1 989 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 239.00 | | 116.00 | 213 239.00 |
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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 | 1 064 391.00 | 74 428.00 | 34 627.00 | 1 064 391.00 |
PE DEPRECIATION Total including other intangible assets | 40 406.00 | 502.00 | | 40 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 985.00 | 73 926.00 | 34 627.00 | 1 023 985.00 |
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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 | 358 186.00 | 10 721.00 | 16 186.00 | 358 186.00 |
6A on fixed assets – intangible | 83 500.00 | | | 83 500.00 |
6T Receivables | 57 364.00 | 47 207.00 | 9 387.00 | 57 364.00 |
7B Total provisions for depreciation | 345 838.00 | 47 207.00 | 9 387.00 | 345 838.00 |
7C Grand total | 704 024.00 | 57 928.00 | 25 573.00 | 704 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 928.00 | 20 702.00 | |
UJ - Exceptional | | | 4 871.00 | |
