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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 94 831.00 | | 94 831.00 | 94 831.00 |
AN Land | 50 209.00 | 10 037.00 | 40 172.00 | 50 209.00 |
AP Buildings | 343 930.00 | 23 695.00 | 320 234.00 | 343 930.00 |
AR Technical installations, industrial equipment and tools | 271 328.00 | 241 836.00 | 29 492.00 | 271 328.00 |
AT Other tangible assets | 168 649.00 | 147 975.00 | 20 674.00 | 168 649.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 227 815.00 | | 227 815.00 | 227 815.00 |
BH Other financial assets | 34 365.00 | | 34 365.00 | 34 365.00 |
BJ TOTAL (I) | 1 254 945.00 | 426 609.00 | 828 335.00 | 1 254 945.00 |
BL Raw materials, supplies | 299 891.00 | | 299 891.00 | 299 891.00 |
BN Goods in progress | 209 900.00 | | 209 900.00 | 209 900.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 1 632 096.00 | 147 004.00 | 1 485 091.00 | 1 632 096.00 |
BZ Other receivables | 1 750 367.00 | | 1 750 367.00 | 1 750 367.00 |
CD Marketable securities | 17 092.00 | 18.00 | 17 074.00 | 17 092.00 |
CF Cash and cash equivalents | 146 920.00 | | 146 920.00 | 146 920.00 |
CH Prepaid expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 4 078 142.00 | 147 022.00 | 3 931 120.00 | 4 078 142.00 |
CO Grand total (0 to V) | 5 333 088.00 | 573 632.00 | 4 759 455.00 | 5 333 088.00 |
CP Shares due in less than one year | 51 184.00 | | | 51 184.00 |
CU Other investments | 60 250.00 | | 60 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 9 950.00 | 9 950.00 | | 9 950.00 |
DG Other reserves | 1 821 489.00 | 1 681 609.00 | | 1 821 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 512.00 | 139 879.00 | | 107 512.00 |
DL TOTAL (I) | 2 038 452.00 | 1 930 939.00 | | 2 038 452.00 |
DP Provisions for Risks | 2 106.00 | 2 106.00 | | 2 106.00 |
DR TOTAL (IV) | 2 106.00 | 2 106.00 | | 2 106.00 |
DU Loans and Debts from Credit Institutions (3) | 793 135.00 | 934 849.00 | | 793 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 334.00 | 105 894.00 | | 180 334.00 |
DX Trade payables and related accounts | 863 479.00 | 834 330.00 | | 863 479.00 |
DY Tax and social security liabilities | 543 692.00 | 583 283.00 | | 543 692.00 |
EA Other liabilities | 338 255.00 | | | 338 255.00 |
EC TOTAL (IV) | 2 718 897.00 | 2 458 357.00 | | 2 718 897.00 |
EE Grand total (I to V) | 4 759 455.00 | 4 391 402.00 | | 4 759 455.00 |
EG Accrued income and payables due within one year | 2 068 599.00 | 1 667 374.00 | | 2 068 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107.00 | | |
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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 | | | 40 095.00 | |
FG Production sold - services | | | 5 751 468.00 | |
FJ Net sales | | | 5 791 563.00 | |
FM Inventory production | | | -22 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 795 864.00 | |
FS Purchases of goods (including customs duties) | | | 40 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 139.00 | |
FW Other purchases and external expenses | | | 2 047 085.00 | |
FX Taxes, duties, and similar payments | | | 66 302.00 | |
FY Salaries and Wages | | | 1 596 871.00 | |
FZ Social Security Contributions | | | 634 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 665 634.00 | |
GG - OPERATING RESULT (I - II) | | | 130 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 875.00 | |
GL Other interest and similar income | | | 13 297.00 | |
GP Total financial income (V) | | | 24 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 46 022.00 | |
GU Total financial expenses (VI) | | | 46 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 421.00 | | |
HD Total exceptional income (VII) | 50.00 | 421.00 | | 50.00 |
HE Exceptional expenses on management operations | 900.00 | 110 755.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 114 214.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -113 792.00 | | -850.00 |
HK Income tax | | 9 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 087.00 | 5 530 407.00 | | 5 820 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 574.00 | 5 390 527.00 | | 5 712 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 512.00 | 139 879.00 | | 107 512.00 |
HP References: Equipment leasing | 40 279.00 | 33 280.00 | | 40 279.00 |
HQ References: Real Estate Leasing | 11 699.00 | 15 599.00 | | 11 699.00 |
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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 | 380 202.00 | 46 408.00 | | 380 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 405.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 542.00 | 46 003.00 | | 377 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 107.00 | | | 2 107.00 |
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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 | 863 480.00 | 863 480.00 | | 863 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 255.00 | 338 255.00 | | 338 255.00 |
UP Loans | 227 816.00 | | | 227 816.00 |
UT Other financial assets | 34 365.00 | | | 34 365.00 |
UX Other trade receivables | 1 632 097.00 | | | 1 632 097.00 |
VH Loans with a maturity of more than one year at origin | 793 136.00 | 142 838.00 | 448 329.00 | 793 136.00 |
VI Group and Associates | 180 335.00 | 180 335.00 | | 180 335.00 |
VK Loans repaid during the year | 140 155.00 | | | 140 155.00 |
VP Miscellaneous | 1 750 368.00 | | | 1 750 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 692.00 | 543 692.00 | | 543 692.00 |
VS Prepaid expenses | 19 256.00 | | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 901.00 | 3 401 721.00 | 262 181.00 | 3 663 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 897.00 | 2 068 600.00 | 448 329.00 | 2 718 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
