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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 40 487.00 | 40 409.00 | 78.00 | 40 487.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 33 335.00 | 11 111.00 | 44 446.00 |
AT Other tangible assets | 85 938.00 | 63 782.00 | 22 156.00 | 85 938.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 174 731.00 | 140 412.00 | 34 319.00 | 174 731.00 |
BT Goods | 38 164.00 | | 38 164.00 | 38 164.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
BZ Other receivables | 147 919.00 | | 147 919.00 | 147 919.00 |
CD Marketable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 112 632.00 | | 112 632.00 | 112 632.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 343 725.00 | | 343 725.00 | 343 725.00 |
CO Grand total (0 to V) | 518 456.00 | 140 412.00 | 378 044.00 | 518 456.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 43 960.00 | | | 43 960.00 |
DG Other reserves | 77 369.00 | | | 77 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 271.00 | | | 56 271.00 |
DL TOTAL (I) | 219 523.00 | | | 219 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DW Advances and down payments received on current orders | 57 736.00 | | | 57 736.00 |
DX Trade payables and related accounts | 64 201.00 | | | 64 201.00 |
DY Tax and social security liabilities | 29 100.00 | | | 29 100.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 158 520.00 | | | 158 520.00 |
EE Grand total (I to V) | 378 044.00 | | | 378 044.00 |
EG Accrued income and payables due within one year | 100 784.00 | | | 100 784.00 |
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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 | 686 687.00 | | 686 687.00 | 686 687.00 |
FG Production sold - services | 123 337.00 | | 123 337.00 | 123 337.00 |
FJ Net sales | 810 024.00 | | 810 024.00 | 810 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 814 218.00 | |
FS Purchases of goods (including customs duties) | | | 419 128.00 | |
FT Inventory change (goods) | | | -10 425.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 126 150.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 188 433.00 | |
FZ Social Security Contributions | | | 49 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 795 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | | | 4 153.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 53 449.00 | | | 53 449.00 |
HD Total exceptional income (VII) | 55 949.00 | | | 55 949.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 876.00 | | | 7 876.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 056.00 | | | 48 056.00 |
HK Income tax | 11 952.00 | | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 281.00 | | | 872 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 009.00 | | | 816 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 271.00 | | | 56 271.00 |
HP References: Equipment leasing | 20 912.00 | | | 20 912.00 |
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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 | 206 482.00 | | 4 153.00 | 206 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 35 903.00 | 174 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 903.00 | 170 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 622.00 | | 4 153.00 | 202 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 149 799.00 | 18 583.00 | 28 027.00 | 149 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 913.00 | 18 583.00 | 28 027.00 | 146 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 58.00 | | | 58.00 |
7B Total provisions for depreciation | 58.00 | | | 58.00 |
7C Grand total | 58.00 | | | 58.00 |
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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 | 64 201.00 | 64 201.00 | | 64 201.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 21 028.00 | | | 21 028.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 15 389.00 | | | 15 389.00 |
VC Group and associates | 117 792.00 | | | 117 792.00 |
VH Loans with a maturity of more than one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 661.00 | | | 14 661.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 159.00 | 177 159.00 | | 177 159.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 784.00 | 100 784.00 | | 100 784.00 |
