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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 | 47 248.00 | 27 504.00 | 19 744.00 | 47 248.00 |
AH Goodwill | 109 077.00 | | 109 077.00 | 109 077.00 |
AN Land | 15 500.00 | 6 721.00 | 8 779.00 | 15 500.00 |
AP Buildings | 392 865.00 | 97 477.00 | 295 388.00 | 392 865.00 |
AR Technical installations, industrial equipment and tools | 987 296.00 | 768 030.00 | 219 266.00 | 987 296.00 |
AT Other tangible assets | 671 657.00 | 527 921.00 | 143 735.00 | 671 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
BJ TOTAL (I) | 2 267 477.00 | 1 427 654.00 | 839 823.00 | 2 267 477.00 |
BL Raw materials, supplies | 168 070.00 | 29 806.00 | 138 264.00 | 168 070.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 786 672.00 | 3 338.00 | 783 334.00 | 786 672.00 |
BZ Other receivables | 183 942.00 | | 183 942.00 | 183 942.00 |
CD Marketable securities | 592 000.00 | | 592 000.00 | 592 000.00 |
CF Cash and cash equivalents | 380 986.00 | | 380 986.00 | 380 986.00 |
CH Prepaid expenses | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 2 144 133.00 | 33 145.00 | 2 110 989.00 | 2 144 133.00 |
CO Grand total (0 to V) | 4 411 610.00 | 1 460 799.00 | 2 950 812.00 | 4 411 610.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 874 842.00 | 870 376.00 | | 874 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 774.00 | 213 845.00 | | 206 774.00 |
DJ Investment subsidies | 9 081.00 | 26 657.00 | | 9 081.00 |
DL TOTAL (I) | 1 239 197.00 | 1 259 378.00 | | 1 239 197.00 |
DP Provisions for Risks | | 68 466.00 | | |
DR TOTAL (IV) | | 68 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 767.00 | 661 236.00 | | 660 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 039.00 | 190 895.00 | | 167 039.00 |
DW Advances and down payments received on current orders | 120.00 | 1 251.00 | | 120.00 |
DX Trade payables and related accounts | 454 834.00 | 453 718.00 | | 454 834.00 |
DY Tax and social security liabilities | 382 365.00 | 530 429.00 | | 382 365.00 |
DZ Fixed asset liabilities and related accounts | 46 489.00 | 61 389.00 | | 46 489.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 1 711 614.00 | 1 899 017.00 | | 1 711 614.00 |
EE Grand total (I to V) | 2 950 812.00 | 3 226 860.00 | | 2 950 812.00 |
EG Accrued income and payables due within one year | 1 251 447.00 | 1 443 481.00 | | 1 251 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 33 248.00 | | 407.00 |
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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 | 4 156 875.00 | | 4 156 875.00 | 4 156 875.00 |
FJ Net sales | 4 156 875.00 | | 4 156 875.00 | 4 156 875.00 |
FN Capitalized production | | | 4 722.00 | |
FO Operating subsidies | | | 19 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 144.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 301 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 793 956.00 | |
FV Inventory change (raw materials and supplies) | | | -15 683.00 | |
FW Other purchases and external expenses | | | 1 706 459.00 | |
FX Taxes, duties, and similar payments | | | 76 316.00 | |
FY Salaries and Wages | | | 936 765.00 | |
FZ Social Security Contributions | | | 306 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 806.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 033 858.00 | |
GG - OPERATING RESULT (I - II) | | | 267 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 8 976.00 | |
GR Interest and similar expenses | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 15 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 898.00 | 63 475.00 | | 90 898.00 |
HB Exceptional income from capital transactions | 23 110.00 | 29 606.00 | | 23 110.00 |
HC Reversals of provisions and transfers of expenses | 68 466.00 | 43 500.00 | | 68 466.00 |
HD Total exceptional income (VII) | 91 576.00 | 73 106.00 | | 91 576.00 |
HE Exceptional expenses on management operations | 86 531.00 | 77 607.00 | | 86 531.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | 28 203.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | | 69 270.00 | | |
HH Total exceptional expenses (VIII) | 89 102.00 | 175 080.00 | | 89 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -101 974.00 | | 2 474.00 |
HK Income tax | 56 788.00 | 70 445.00 | | 56 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 017.00 | 4 457 991.00 | | 4 402 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 243.00 | 4 244 146.00 | | 4 195 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 774.00 | 213 845.00 | | 206 774.00 |
HP References: Equipment leasing | 59 917.00 | 61 670.00 | | 59 917.00 |
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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 | 2 149 804.00 | | 171 147.00 | 2 149 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 43 833.00 | |
I4 DECREASES Grand Total | | 53 474.00 | 2 267 477.00 | |
IO DECREASES Total including other intangible assets | | | 156 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 474.00 | 2 067 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 325.00 | | | 156 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 145.00 | | 168 647.00 | 1 951 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 333.00 | | 2 500.00 | 42 333.00 |
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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 | 1 264 259.00 | 198 178.00 | 34 782.00 | 1 264 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 654.00 | 11 850.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 605.00 | 186 328.00 | 34 782.00 | 1 248 605.00 |
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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 | 68 466.00 | | 68 466.00 | 68 466.00 |
6N Inventories and work in progress | 29 104.00 | 29 806.00 | 29 104.00 | 29 104.00 |
6T Receivables | 3 480.00 | | 141.00 | 3 480.00 |
7B Total provisions for depreciation | 32 584.00 | 29 806.00 | 29 246.00 | 32 584.00 |
7C Grand total | 101 050.00 | 29 806.00 | 97 712.00 | 101 050.00 |
UE of which provisions and reversals: - Operating | | 29 806.00 | 29 246.00 | |
UJ - Exceptional | | | 68 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 454 834.00 | 454 834.00 | | 454 834.00 |
8C Staff and Related Accounts | 87 265.00 | 87 265.00 | | 87 265.00 |
8D Social Security and Other Social Organizations | 88 766.00 | 88 766.00 | | 88 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 489.00 | 46 489.00 | | 46 489.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 41 749.00 | | | 41 749.00 |
UX Other trade receivables | 782 676.00 | | | 782 676.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 35 048.00 | | | 35 048.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 660 360.00 | 200 312.00 | 312 391.00 | 660 360.00 |
VI Group and Associates | 167 039.00 | 167 039.00 | | 167 039.00 |
VJ Loans taken out during the year | 282 859.00 | | | 282 859.00 |
VK Loans repaid during the year | 250 239.00 | | | 250 239.00 |
VM Income taxes | 66 059.00 | | | 66 059.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 223.00 | 37 223.00 | | 37 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | | | 21 883.00 |
VS Prepaid expenses | 22 863.00 | | | 22 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 726.00 | 994 977.00 | 41 749.00 | 1 036 726.00 |
VW VAT | 169 110.00 | 169 110.00 | | 169 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 494.00 | 1 251 447.00 | 312 391.00 | 1 711 494.00 |
