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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 | 8 670.00 | 7 450.00 | 1 220.00 | 8 670.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 55 892.00 | 14 843.00 | 41 050.00 | 55 892.00 |
AP Buildings | 193 977.00 | 97 056.00 | 96 921.00 | 193 977.00 |
AR Technical installations, industrial equipment and tools | 560 552.00 | 452 299.00 | 108 252.00 | 560 552.00 |
AT Other tangible assets | 301 575.00 | 163 984.00 | 137 592.00 | 301 575.00 |
BB Receivables related to investments | 106 406.00 | | 106 406.00 | 106 406.00 |
BF Loans | 84 210.00 | | 84 210.00 | 84 210.00 |
BH Other financial assets | 22 916.00 | | 22 916.00 | 22 916.00 |
BJ TOTAL (I) | 1 371 925.00 | 735 632.00 | 636 293.00 | 1 371 925.00 |
BL Raw materials, supplies | 311 677.00 | | 311 677.00 | 311 677.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 27 912.00 | | 27 912.00 | 27 912.00 |
BX Customers and related accounts | 1 523 824.00 | | 1 523 824.00 | 1 523 824.00 |
BZ Other receivables | 693 619.00 | | 693 619.00 | 693 619.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CH Prepaid expenses | 26 480.00 | | 26 480.00 | 26 480.00 |
CJ TOTAL (II) | 2 719 513.00 | | 2 719 513.00 | 2 719 513.00 |
CO Grand total (0 to V) | 4 091 438.00 | 735 632.00 | 3 355 806.00 | 4 091 438.00 |
CU Other investments | 22 482.00 | | 22 482.00 | 22 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 930.00 | 6 915.00 | | 8 930.00 |
DG Other reserves | 510 091.00 | 471 789.00 | | 510 091.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 773.00 | 40 317.00 | | 51 773.00 |
DL TOTAL (I) | 772 044.00 | 720 272.00 | | 772 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 288.00 | 1 290 277.00 | | 1 344 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 164.00 | | 364.00 |
DW Advances and down payments received on current orders | 10 000.00 | 24 260.00 | | 10 000.00 |
DX Trade payables and related accounts | 372 691.00 | 486 009.00 | | 372 691.00 |
DY Tax and social security liabilities | 669 567.00 | 756 320.00 | | 669 567.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 171 851.00 | 265 111.00 | | 171 851.00 |
EC TOTAL (IV) | 2 583 761.00 | 2 838 142.00 | | 2 583 761.00 |
EE Grand total (I to V) | 3 355 806.00 | 3 558 413.00 | | 3 355 806.00 |
EG Accrued income and payables due within one year | 2 501 010.00 | 2 730 777.00 | | 2 501 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194 416.00 | 1 152 636.00 | | 1 194 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 816 509.00 | 8 659.00 | 4 825 168.00 | 4 816 509.00 |
FJ Net sales | 4 816 509.00 | 8 659.00 | 4 825 168.00 | 4 816 509.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 25 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 819.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 928 290.00 | |
FU Purchases of raw materials and other supplies | | | 572 534.00 | |
FV Inventory change (raw materials and supplies) | | | -78 664.00 | |
FW Other purchases and external expenses | | | 1 852 239.00 | |
FX Taxes, duties, and similar payments | | | 50 767.00 | |
FY Salaries and Wages | | | 1 552 463.00 | |
FZ Social Security Contributions | | | 820 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 783.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 4 852 774.00 | |
GG - OPERATING RESULT (I - II) | | | 75 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 247.00 | |
GL Other interest and similar income | | | 17 104.00 | |
GP Total financial income (V) | | | 67 351.00 | |
GR Interest and similar expenses | | | 54 001.00 | |
GU Total financial expenses (VI) | | | 54 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 9 445.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 893.00 | 13 245.00 | | 7 893.00 |
HE Exceptional expenses on management operations | 85 987.00 | 103 113.00 | | 85 987.00 |
HH Total exceptional expenses (VIII) | 85 987.00 | 103 113.00 | | 85 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 094.00 | -89 868.00 | | -78 094.00 |
HK Income tax | -41 000.00 | -92 395.00 | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 535.00 | 4 925 486.00 | | 5 003 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 762.00 | 4 885 169.00 | | 4 951 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 773.00 | 40 317.00 | | 51 773.00 |
HP References: Equipment leasing | 210 825.00 | 161 310.00 | | 210 825.00 |
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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 | 1 425 176.00 | | 93 530.00 | 1 425 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 686.00 | 236 014.00 | |
I4 DECREASES Grand Total | | 146 781.00 | 1 371 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 095.00 | 1 111 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 670.00 | | | 8 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 733.00 | | 86 358.00 | 1 100 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 528.00 | | 7 172.00 | 300 528.00 |
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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 | 728 943.00 | 81 783.00 | 75 095.00 | 728 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 765.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 258.00 | 81 018.00 | 75 095.00 | 722 258.00 |
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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 | 372 691.00 | 372 691.00 | | 372 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 851.00 | 171 851.00 | | 171 851.00 |
UL Receivables related to investments | 106 406.00 | | | 106 406.00 |
UP Loans | 84 210.00 | | | 84 210.00 |
UT Other financial assets | 22 916.00 | | | 22 916.00 |
UX Other trade receivables | 1 523 824.00 | | | 1 523 824.00 |
VG Loans with a maturity of up to one year at origin | 1 194 416.00 | 1 194 416.00 | | 1 194 416.00 |
VH Loans with a maturity of more than one year at origin | 149 872.00 | 77 121.00 | 72 752.00 | 149 872.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 91 900.00 | | | 91 900.00 |
VK Loans repaid during the year | 79 669.00 | | | 79 669.00 |
VP Miscellaneous | 693 619.00 | | | 693 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 567.00 | 669 567.00 | | 669 567.00 |
VS Prepaid expenses | 26 480.00 | | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 455.00 | 2 243 923.00 | 213 532.00 | 2 457 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 761.00 | 2 501 010.00 | 72 752.00 | 2 573 761.00 |
