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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 | 12 214.00 | 12 104.00 | 110.00 | 12 214.00 |
AH Goodwill | 83 313.00 | 76 225.00 | 7 088.00 | 83 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 794 119.00 | 765 718.00 | 28 401.00 | 794 119.00 |
AR Technical installations, industrial equipment and tools | 323 279.00 | 194 681.00 | 128 599.00 | 323 279.00 |
AT Other tangible assets | 107 441.00 | 80 137.00 | 27 304.00 | 107 441.00 |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 1 400 012.00 | 1 128 864.00 | 271 149.00 | 1 400 012.00 |
BL Raw materials, supplies | 114 418.00 | 4 487.00 | 109 932.00 | 114 418.00 |
BP Services in progress | 117 393.00 | | 117 393.00 | 117 393.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 679 877.00 | | 679 877.00 | 679 877.00 |
BX Customers and related accounts | 422 606.00 | 46 871.00 | 375 735.00 | 422 606.00 |
BZ Other receivables | 309 047.00 | | 309 047.00 | 309 047.00 |
CF Cash and cash equivalents | 161 300.00 | | 161 300.00 | 161 300.00 |
CH Prepaid expenses | 46 640.00 | | 46 640.00 | 46 640.00 |
CJ TOTAL (II) | 1 931 282.00 | 51 357.00 | 1 879 924.00 | 1 931 282.00 |
CO Grand total (0 to V) | 3 331 294.00 | 1 180 221.00 | 2 151 073.00 | 3 331 294.00 |
CP Shares due in less than one year | 26 290.00 | | | 26 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 234 387.00 | 192 460.00 | | 234 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 455.00 | 41 927.00 | | 164 455.00 |
DL TOTAL (I) | 566 609.00 | 402 154.00 | | 566 609.00 |
DU Loans and Debts from Credit Institutions (3) | 78 600.00 | 69 878.00 | | 78 600.00 |
DW Advances and down payments received on current orders | 38 951.00 | 63 781.00 | | 38 951.00 |
DX Trade payables and related accounts | 239 964.00 | 371 529.00 | | 239 964.00 |
DY Tax and social security liabilities | 211 634.00 | 175 453.00 | | 211 634.00 |
EA Other liabilities | 815 690.00 | 771 915.00 | | 815 690.00 |
EB Prepaid income (2) | 199 625.00 | 146 863.00 | | 199 625.00 |
EC TOTAL (IV) | 1 584 464.00 | 1 599 418.00 | | 1 584 464.00 |
EE Grand total (I to V) | 2 151 073.00 | 2 001 571.00 | | 2 151 073.00 |
EG Accrued income and payables due within one year | 1 526 023.00 | 1 599 418.00 | | 1 526 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | 69 878.00 | | 2 850.00 |
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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 | 2 176 160.00 | 583.00 | 2 176 743.00 | 2 176 160.00 |
FD Production sold - goods | 801 090.00 | 90 137.00 | 891 227.00 | 801 090.00 |
FG Production sold - services | 2 269 282.00 | 326 914.00 | 2 596 196.00 | 2 269 282.00 |
FJ Net sales | 5 246 532.00 | 417 634.00 | 5 664 166.00 | 5 246 532.00 |
FM Inventory production | | | 19 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 814.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 5 737 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 256.00 | |
FT Inventory change (goods) | | | 27 785.00 | |
FU Purchases of raw materials and other supplies | | | 705 328.00 | |
FV Inventory change (raw materials and supplies) | | | 44 981.00 | |
FW Other purchases and external expenses | | | 1 371 269.00 | |
FX Taxes, duties, and similar payments | | | 63 544.00 | |
FY Salaries and Wages | | | 940 187.00 | |
FZ Social Security Contributions | | | 344 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 520 008.00 | |
GG - OPERATING RESULT (I - II) | | | 217 761.00 | |
GL Other interest and similar income | | | 2 985.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 374.00 | 27 810.00 | | 49 374.00 |
HA Exceptional income from management transactions | 822.00 | 11 623.00 | | 822.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 722.00 | 11 623.00 | | 1 722.00 |
HE Exceptional expenses on management operations | 5 948.00 | 38 594.00 | | 5 948.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 6 532.00 | 38 594.00 | | 6 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | -26 971.00 | | -4 810.00 |
HK Income tax | 50 299.00 | 1 127.00 | | 50 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 477.00 | 5 420 477.00 | | 5 742 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 021.00 | 5 378 550.00 | | 5 578 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 455.00 | 41 927.00 | | 164 455.00 |
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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 | 1 321 477.00 | | 85 520.00 | 1 321 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 290.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 1 400 012.00 | |
IO DECREASES Total including other intangible assets | | | 95 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 1 278 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 527.00 | | | 95 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 661.00 | | 85 520.00 | 1 199 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | | 26 290.00 |
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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 | 1 094 882.00 | 40 382.00 | 6 400.00 | 1 094 882.00 |
PE DEPRECIATION Total including other intangible assets | 88 089.00 | 240.00 | | 88 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 793.00 | 40 142.00 | 6 400.00 | 1 006 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 439.00 | 4 487.00 | 4 439.00 | 4 439.00 |
6T Receivables | 46 871.00 | | | 46 871.00 |
7B Total provisions for depreciation | 51 310.00 | 4 487.00 | 4 439.00 | 51 310.00 |
7C Grand total | 51 310.00 | 4 487.00 | 4 439.00 | 51 310.00 |
UE of which provisions and reversals: - Operating | | 4 487.00 | 4 439.00 | |
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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 | 239 964.00 | 239 964.00 | | 239 964.00 |
8C Staff and Related Accounts | 78 466.00 | 78 466.00 | | 78 466.00 |
8D Social Security and Other Social Organizations | 115 966.00 | 115 966.00 | | 115 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 690.00 | 815 690.00 | | 815 690.00 |
8L Deferred income | 199 625.00 | 199 625.00 | | 199 625.00 |
UT Other financial assets | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 362 269.00 | | | 362 269.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 60 336.00 | | | 60 336.00 |
VB VAT | 34 023.00 | | | 34 023.00 |
VC Group and associates | 257 675.00 | | | 257 675.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 75 673.00 | 17 232.00 | 58 440.00 | 75 673.00 |
VJ Loans taken out during the year | 87 703.00 | | | 87 703.00 |
VK Loans repaid during the year | 12 030.00 | | | 12 030.00 |
VM Income taxes | 9 695.00 | | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | | | 6 034.00 |
VS Prepaid expenses | 46 640.00 | | | 46 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 582.00 | 804 582.00 | | 804 582.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 513.00 | 1 487 073.00 | 58 440.00 | 1 545 513.00 |
