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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 | 23 752.00 | 19 944.00 | 3 807.00 | 23 752.00 |
AH Goodwill | 533.00 | 533.00 | | 533.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 270 679.00 | 208 143.00 | 62 536.00 | 270 679.00 |
AR Technical installations, industrial equipment and tools | 682 281.00 | 589 811.00 | 92 469.00 | 682 281.00 |
AT Other tangible assets | 280 963.00 | 178 614.00 | 102 349.00 | 280 963.00 |
BD Other fixed assets | 25 390.00 | | 25 390.00 | 25 390.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 319 351.00 | 1 031 549.00 | 287 802.00 | 1 319 351.00 |
BL Raw materials, supplies | 228 102.00 | | 228 102.00 | 228 102.00 |
BV Advances and down payments on orders | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 4 396 560.00 | 10 990.00 | 4 385 569.00 | 4 396 560.00 |
BZ Other receivables | 619 792.00 | | 619 792.00 | 619 792.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 672 794.00 | | 672 794.00 | 672 794.00 |
CH Prepaid expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
CJ TOTAL (II) | 5 985 434.00 | 10 990.00 | 5 974 443.00 | 5 985 434.00 |
CO Grand total (0 to V) | 7 304 786.00 | 1 042 540.00 | 6 262 246.00 | 7 304 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 10 946.00 | | | 10 946.00 |
DG Other reserves | 1 113 000.00 | | | 1 113 000.00 |
DH Retained earnings | 1 538.00 | | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 300.00 | | | 193 300.00 |
DL TOTAL (I) | 2 143 786.00 | | | 2 143 786.00 |
DP Provisions for Risks | 35 549.00 | | | 35 549.00 |
DR TOTAL (IV) | 35 549.00 | | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 152 131.00 | | | 152 131.00 |
DX Trade payables and related accounts | 2 313 608.00 | | | 2 313 608.00 |
DY Tax and social security liabilities | 1 323 011.00 | | | 1 323 011.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EB Prepaid income (2) | 292 416.00 | | | 292 416.00 |
EC TOTAL (IV) | 4 082 910.00 | | | 4 082 910.00 |
EE Grand total (I to V) | 6 262 246.00 | | | 6 262 246.00 |
EG Accrued income and payables due within one year | 4 002 684.00 | | | 4 002 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 049.00 | | | 19 049.00 |
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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 | 24 489.00 | | 24 489.00 | 24 489.00 |
FD Production sold - goods | 231 095.00 | | 231 095.00 | 231 095.00 |
FG Production sold - services | 12 715 422.00 | | 12 715 422.00 | 12 715 422.00 |
FJ Net sales | 12 971 007.00 | | 12 971 007.00 | 12 971 007.00 |
FO Operating subsidies | | | 30 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 075 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 698 794.00 | |
FW Other purchases and external expenses | | | 4 922 037.00 | |
FX Taxes, duties, and similar payments | | | 100 770.00 | |
FY Salaries and Wages | | | 1 855 427.00 | |
FZ Social Security Contributions | | | 1 156 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 990.00 | |
GE Other Expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 12 843 559.00 | |
GG - OPERATING RESULT (I - II) | | | 232 159.00 | |
GI Supported loss or transferred profit (IV) | | | 8 788.00 | |
GL Other interest and similar income | | | 6 470.00 | |
GO Net income from sales of marketable securities | | | 997.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 029.00 | | | 73 029.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 6 184.00 | | | 6 184.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | | | -11 182.00 |
HK Income tax | 17 972.00 | | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 083 188.00 | | | 13 083 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 889 887.00 | | | 12 889 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 300.00 | | | 193 300.00 |
HQ References: Real Estate Leasing | 252 754.00 | | | 252 754.00 |
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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 | 1 290 492.00 | | | 1 290 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 640.00 | |
I4 DECREASES Grand Total | | | 1 319 352.00 | |
IO DECREASES Total including other intangible assets | | | 23 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 842.00 | | | 19 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 166.00 | | | 1 241 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | | 28 950.00 |
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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 | 966 148.00 | 77 015.00 | 11 614.00 | 966 148.00 |
PE DEPRECIATION Total including other intangible assets | 19 282.00 | 662.00 | | 19 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 332.00 | 76 353.00 | 11 614.00 | 946 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 550.00 | | | 35 550.00 |
7C Grand total | 35 550.00 | | | 35 550.00 |
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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 | 2 313 608.00 | 2 313 608.00 | | 2 313 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
8L Deferred income | 292 417.00 | 292 417.00 | | 292 417.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 4 396 560.00 | | | 4 396 560.00 |
VG Loans with a maturity of up to one year at origin | 19 050.00 | 19 050.00 | | 19 050.00 |
VH Loans with a maturity of more than one year at origin | 133 081.00 | 52 855.00 | 80 226.00 | 133 081.00 |
VJ Loans taken out during the year | 69 447.00 | | | 69 447.00 |
VK Loans repaid during the year | 46 074.00 | | | 46 074.00 |
VP Miscellaneous | 619 793.00 | | | 619 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 011.00 | 1 323 011.00 | | 1 323 011.00 |
VS Prepaid expenses | 50 690.00 | | | 50 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 293.00 | 5 067 043.00 | 1 250.00 | 5 068 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 911.00 | 4 002 685.00 | 80 226.00 | 4 082 911.00 |
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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 | 59.00 | | | 59.00 |
