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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 | 16 860.00 | 5 982.00 | 10 877.00 | 16 860.00 |
AN Land | 45 852.00 | | 45 852.00 | 45 852.00 |
AP Buildings | 1 079 807.00 | 57 485.00 | 1 022 322.00 | 1 079 807.00 |
AR Technical installations, industrial equipment and tools | 217 232.00 | 78 277.00 | 138 954.00 | 217 232.00 |
AT Other tangible assets | 393 673.00 | 72 749.00 | 320 924.00 | 393 673.00 |
AV Fixed assets in progress | 254 303.00 | | 254 303.00 | 254 303.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 2 038 149.00 | 214 494.00 | 1 823 655.00 | 2 038 149.00 |
BL Raw materials, supplies | 349 317.00 | 41 806.00 | 307 510.00 | 349 317.00 |
BP Services in progress | 133 480.00 | | 133 480.00 | 133 480.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 842 472.00 | 21 801.00 | 820 671.00 | 842 472.00 |
BZ Other receivables | 166 953.00 | | 166 953.00 | 166 953.00 |
CF Cash and cash equivalents | 75 689.00 | | 75 689.00 | 75 689.00 |
CH Prepaid expenses | 45 282.00 | | 45 282.00 | 45 282.00 |
CJ TOTAL (II) | 1 626 104.00 | 63 608.00 | 1 562 495.00 | 1 626 104.00 |
CO Grand total (0 to V) | 3 664 254.00 | 278 102.00 | 3 386 151.00 | 3 664 254.00 |
CR Shares due in more than one year | 24 243.00 | | | 24 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 67 826.00 | | | 67 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 146.00 | | | 161 146.00 |
DL TOTAL (I) | 612 543.00 | | | 612 543.00 |
DU Loans and Debts from Credit Institutions (3) | 701 893.00 | | | 701 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 890.00 | | | 773 890.00 |
DW Advances and down payments received on current orders | 65 473.00 | | | 65 473.00 |
DX Trade payables and related accounts | 370 661.00 | | | 370 661.00 |
DY Tax and social security liabilities | 779 374.00 | | | 779 374.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 42 315.00 | | | 42 315.00 |
EC TOTAL (IV) | 2 773 608.00 | | | 2 773 608.00 |
EE Grand total (I to V) | 3 386 151.00 | | | 3 386 151.00 |
EG Accrued income and payables due within one year | 1 520 019.00 | | | 1 520 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 745.00 | | | 218 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 697.00 | | 194 697.00 | 194 697.00 |
FG Production sold - services | 5 131 544.00 | 111 600.00 | 5 243 145.00 | 5 131 544.00 |
FJ Net sales | 5 326 241.00 | 111 600.00 | 5 437 842.00 | 5 326 241.00 |
FM Inventory production | | | -12 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 411.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 5 521 482.00 | |
FU Purchases of raw materials and other supplies | | | 843 688.00 | |
FV Inventory change (raw materials and supplies) | | | 46 934.00 | |
FW Other purchases and external expenses | | | 1 511 624.00 | |
FX Taxes, duties, and similar payments | | | 203 899.00 | |
FY Salaries and Wages | | | 1 921 110.00 | |
FZ Social Security Contributions | | | 619 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 844.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 5 328 852.00 | |
GG - OPERATING RESULT (I - II) | | | 192 629.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 22 786.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 809.00 | | | 49 809.00 |
HA Exceptional income from management transactions | 16 815.00 | | | 16 815.00 |
HC Reversals of provisions and transfers of expenses | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 41 515.00 | | | 41 515.00 |
HE Exceptional expenses on management operations | 50 241.00 | | | 50 241.00 |
HH Total exceptional expenses (VIII) | 50 241.00 | | | 50 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 027.00 | | | 5 563 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 880.00 | | | 5 401 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 146.00 | | | 161 146.00 |
HQ References: Real Estate Leasing | 151 689.00 | | | 151 689.00 |
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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 | 1 127 368.00 | | | 1 127 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 421.00 | |
I4 DECREASES Grand Total | | | 2 038 150.00 | |
IO DECREASES Total including other intangible assets | | | 16 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 457.00 | | | 1 082 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 711.00 | | | 30 711.00 |
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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 | 90 300.00 | 124 195.00 | | 90 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 3 063.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 381.00 | 121 131.00 | | 87 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
7C Grand total | 24 700.00 | | 24 700.00 | 24 700.00 |
UJ - Exceptional | | | 24 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 370 661.00 | 370 661.00 | | 370 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 411.00 | 42 315.00 | | 815 411.00 |
UT Other financial assets | 26 287.00 | | | 26 287.00 |
UX Other trade receivables | 842 473.00 | | | 842 473.00 |
VG Loans with a maturity of up to one year at origin | 218 746.00 | 218 746.00 | | 218 746.00 |
VH Loans with a maturity of more than one year at origin | 483 148.00 | 68 129.00 | 284 391.00 | 483 148.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 852.00 | | | 16 852.00 |
VP Miscellaneous | 166 954.00 | | | 166 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 374.00 | 779 374.00 | | 779 374.00 |
VS Prepaid expenses | 45 282.00 | | | 45 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 995.00 | 1 030 465.00 | 50 530.00 | 1 080 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 134.00 | 1 520 020.00 | 284 391.00 | 2 708 134.00 |
