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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AN Land | 8 412.00 | 8 412.00 | | 8 412.00 |
AP Buildings | 41 586.00 | 20 555.00 | 21 031.00 | 41 586.00 |
AR Technical installations, industrial equipment and tools | 53 624.00 | 45 310.00 | 8 314.00 | 53 624.00 |
AT Other tangible assets | 355 358.00 | 281 577.00 | 73 781.00 | 355 358.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 802 775.00 | 357 309.00 | 445 466.00 | 802 775.00 |
BT Goods | 57 346.00 | | 57 346.00 | 57 346.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 238 440.00 | 38 213.00 | 200 228.00 | 238 440.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CF Cash and cash equivalents | 127 070.00 | | 127 070.00 | 127 070.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 496 407.00 | 38 213.00 | 458 194.00 | 496 407.00 |
CO Grand total (0 to V) | 1 299 181.00 | 395 521.00 | 903 660.00 | 1 299 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DB Share, merger, contribution premiums, etc. | 269 758.00 | 269 758.00 | | 269 758.00 |
DD Legal reserve (1) | 2 057.00 | 1 407.00 | | 2 057.00 |
DG Other reserves | 186 395.00 | 184 722.00 | | 186 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 27 323.00 | | 21 194.00 |
DJ Investment subsidies | 14 703.00 | 2 827.00 | | 14 703.00 |
DL TOTAL (I) | 514 676.00 | 506 606.00 | | 514 676.00 |
DQ Provisions for Expenses | 334.00 | 668.00 | | 334.00 |
DR TOTAL (IV) | 334.00 | 668.00 | | 334.00 |
DU Loans and Debts from Credit Institutions (3) | 49 710.00 | 32 548.00 | | 49 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 72 123.00 | | 4 127.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 179 109.00 | 104 565.00 | | 179 109.00 |
DY Tax and social security liabilities | 133 871.00 | 128 648.00 | | 133 871.00 |
EA Other liabilities | 20 944.00 | 1 897.00 | | 20 944.00 |
EC TOTAL (IV) | 388 650.00 | 339 781.00 | | 388 650.00 |
EE Grand total (I to V) | 903 660.00 | 847 055.00 | | 903 660.00 |
EG Accrued income and payables due within one year | 354 809.00 | 326 466.00 | | 354 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 299 180.00 | 44 387.00 | 343 567.00 | 299 180.00 |
FG Production sold - services | 449 085.00 | | 449 085.00 | 449 085.00 |
FJ Net sales | 748 265.00 | 44 387.00 | 792 652.00 | 748 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 804 266.00 | |
FS Purchases of goods (including customs duties) | | | 140 823.00 | |
FT Inventory change (goods) | | | 988.00 | |
FW Other purchases and external expenses | | | 247 544.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 237 898.00 | |
FZ Social Security Contributions | | | 105 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 781 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 521.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 2 371.00 | | 2 709.00 |
HB Exceptional income from capital transactions | 2 125.00 | 1 070.00 | | 2 125.00 |
HD Total exceptional income (VII) | 4 834.00 | 3 441.00 | | 4 834.00 |
HE Exceptional expenses on management operations | 1 430.00 | 969.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 969.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | 2 472.00 | | 3 404.00 |
HK Income tax | 4 453.00 | 9 767.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 188.00 | 736 009.00 | | 809 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 993.00 | 708 686.00 | | 787 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | 27 323.00 | | 21 194.00 |
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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 | 765 729.00 | | 49 546.00 | 765 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 802 775.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 458 981.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 935.00 | | 49 546.00 | 421 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 331 029.00 | 26 280.00 | | 331 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 574.00 | 26 280.00 | | 329 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | 668.00 | | 334.00 | 668.00 |
5Z Total provisions for risks and expenses | 668.00 | | 334.00 | 668.00 |
7B Total provisions for depreciation | 33 719.00 | 9 403.00 | 4 910.00 | 33 719.00 |
7C Grand total | 34 387.00 | 9 403.00 | 5 244.00 | 34 387.00 |
UE of which provisions and reversals: - Operating | | 9 403.00 | 5 244.00 | |
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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 | 179 109.00 | 179 109.00 | | 179 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
UX Other trade receivables | 238 440.00 | | | 238 440.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 48 882.00 | 15 929.00 | 32 953.00 | 48 882.00 |
VJ Loans taken out during the year | 35 568.00 | | | 35 568.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VP Miscellaneous | 54 636.00 | | | 54 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 871.00 | 133 871.00 | | 133 871.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 480.00 | 306 020.00 | 6 459.00 | 312 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 762.00 | 354 809.00 | 32 953.00 | 387 762.00 |
