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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 | 2 610.00 | 1 148.00 | 1 461.00 | 2 610.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 200.00 | 4 383.00 | 816.00 | 5 200.00 |
AN Land | 162 182.00 | | 162 182.00 | 162 182.00 |
AP Buildings | 206 848.00 | 170 061.00 | 36 786.00 | 206 848.00 |
AR Technical installations, industrial equipment and tools | 446 236.00 | 306 712.00 | 139 524.00 | 446 236.00 |
AT Other tangible assets | 247 456.00 | 197 342.00 | 50 113.00 | 247 456.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 1 172 941.00 | 679 647.00 | 493 294.00 | 1 172 941.00 |
BL Raw materials, supplies | 117 424.00 | | 117 424.00 | 117 424.00 |
BP Services in progress | 160 330.00 | | 160 330.00 | 160 330.00 |
BX Customers and related accounts | 710 928.00 | 16 206.00 | 694 722.00 | 710 928.00 |
BZ Other receivables | 79 497.00 | | 79 497.00 | 79 497.00 |
CD Marketable securities | 50 947.00 | | 50 947.00 | 50 947.00 |
CF Cash and cash equivalents | 387 723.00 | | 387 723.00 | 387 723.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 511 697.00 | 16 206.00 | 1 495 490.00 | 1 511 697.00 |
CO Grand total (0 to V) | 2 684 639.00 | 695 853.00 | 1 988 785.00 | 2 684 639.00 |
CR Shares due in more than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 37 839.00 | | | 37 839.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 849 601.00 | | | 849 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 190.00 | | | 99 190.00 |
DJ Investment subsidies | 7 167.00 | | | 7 167.00 |
DL TOTAL (I) | 1 158 798.00 | | | 1 158 798.00 |
DU Loans and Debts from Credit Institutions (3) | 213 192.00 | | | 213 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 366 039.00 | | | 366 039.00 |
DY Tax and social security liabilities | 225 906.00 | | | 225 906.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EB Prepaid income (2) | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 829 986.00 | | | 829 986.00 |
EE Grand total (I to V) | 1 988 785.00 | | | 1 988 785.00 |
EG Accrued income and payables due within one year | 658 883.00 | | | 658 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 107 623.00 | | 107 623.00 | 107 623.00 |
FG Production sold - services | 3 365 121.00 | | 3 365 121.00 | 3 365 121.00 |
FJ Net sales | 3 472 745.00 | | 3 472 745.00 | 3 472 745.00 |
FM Inventory production | | | -112 475.00 | |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 024.00 | |
FR Total operating income (I) | | | 3 422 755.00 | |
FU Purchases of raw materials and other supplies | | | 724 079.00 | |
FV Inventory change (raw materials and supplies) | | | -21 094.00 | |
FW Other purchases and external expenses | | | 1 668 048.00 | |
FX Taxes, duties, and similar payments | | | 24 363.00 | |
FY Salaries and Wages | | | 562 470.00 | |
FZ Social Security Contributions | | | 330 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 3 358 266.00 | |
GG - OPERATING RESULT (I - II) | | | 64 488.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 677.00 | | | 51 677.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 45 720.00 | | | 45 720.00 |
HD Total exceptional income (VII) | 45 722.00 | | | 45 722.00 |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 917.00 | | | 40 917.00 |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 559.00 | | | 3 468 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 368.00 | | | 3 369 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 190.00 | | | 99 190.00 |
HP References: Equipment leasing | 211 571.00 | | | 211 571.00 |
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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 | 897 357.00 | | | 897 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184.00 | |
I4 DECREASES Grand Total | | | 1 172 942.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 929.00 | | | 788 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184.00 | | | 26 184.00 |
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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 | 642 048.00 | 60 096.00 | 22 496.00 | 642 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 1 397.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 913.00 | 58 699.00 | 22 496.00 | 637 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 229.00 | 9 324.00 | 2 347.00 | 9 229.00 |
7C Grand total | 9 229.00 | 9 324.00 | 2 347.00 | 9 229.00 |
UE of which provisions and reversals: - Operating | | 9 324.00 | 2 347.00 | |
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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 | 366 039.00 | 366 039.00 | | 366 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
8L Deferred income | 20 403.00 | 20 403.00 | | 20 403.00 |
UT Other financial assets | 8 214.00 | | | 8 214.00 |
UX Other trade receivables | 710 929.00 | | | 710 929.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 213 128.00 | 42 025.00 | 108 710.00 | 213 128.00 |
VJ Loans taken out during the year | 225 900.00 | | | 225 900.00 |
VK Loans repaid during the year | 37 492.00 | | | 37 492.00 |
VP Miscellaneous | 79 497.00 | | | 79 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 907.00 | 225 907.00 | | 225 907.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 487.00 | 776 072.00 | 27 414.00 | 803 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 987.00 | 658 884.00 | 108 710.00 | 829 987.00 |
