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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 | 88 791.00 | 88 791.00 | | 88 791.00 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 311 801.00 | | 311 801.00 | 311 801.00 |
AP Buildings | 1 709 136.00 | 859 029.00 | 850 107.00 | 1 709 136.00 |
AR Technical installations, industrial equipment and tools | 2 960 397.00 | 2 544 914.00 | 415 483.00 | 2 960 397.00 |
AT Other tangible assets | 1 198 152.00 | 1 035 537.00 | 162 614.00 | 1 198 152.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 68 936.00 | | 68 936.00 | 68 936.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 734 765.00 | 4 528 273.00 | 2 206 491.00 | 6 734 765.00 |
BR Intermediate and finished products | 81 535.00 | | 81 535.00 | 81 535.00 |
BT Goods | 32 168.00 | | 32 168.00 | 32 168.00 |
BX Customers and related accounts | 4 224 001.00 | 44 300.00 | 4 179 701.00 | 4 224 001.00 |
BZ Other receivables | 3 091 008.00 | | 3 091 008.00 | 3 091 008.00 |
CD Marketable securities | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 2 358 868.00 | | 2 358 868.00 | 2 358 868.00 |
CJ TOTAL (II) | 9 799 997.00 | 44 300.00 | 9 755 697.00 | 9 799 997.00 |
CO Grand total (0 to V) | 16 534 762.00 | 4 572 573.00 | 11 962 189.00 | 16 534 762.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 795 508.00 | | | 5 795 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 120.00 | | | 482 120.00 |
DJ Investment subsidies | 173 766.00 | | | 173 766.00 |
DL TOTAL (I) | 6 495 394.00 | | | 6 495 394.00 |
DP Provisions for Risks | 570 000.00 | | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 881.00 | | | 883 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 942.00 | | | 634 942.00 |
DW Advances and down payments received on current orders | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 2 187 696.00 | | | 2 187 696.00 |
DY Tax and social security liabilities | 1 002 470.00 | | | 1 002 470.00 |
EA Other liabilities | 106 972.00 | | | 106 972.00 |
EB Prepaid income (2) | 75 976.00 | | | 75 976.00 |
EC TOTAL (IV) | 4 896 794.00 | | | 4 896 794.00 |
EE Grand total (I to V) | 11 962 189.00 | | | 11 962 189.00 |
EG Accrued income and payables due within one year | 4 221 078.00 | | | 4 221 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
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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 | 1 385 877.00 | | 1 385 877.00 | 1 385 877.00 |
FG Production sold - services | 15 214 490.00 | | 15 214 490.00 | 15 214 490.00 |
FJ Net sales | 16 600 368.00 | | 16 600 368.00 | 16 600 368.00 |
FM Inventory production | | | 19 443.00 | |
FO Operating subsidies | | | 14 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 712 774.00 | |
FS Purchases of goods (including customs duties) | | | 827 378.00 | |
FT Inventory change (goods) | | | 23 900.00 | |
FU Purchases of raw materials and other supplies | | | 123 912.00 | |
FW Other purchases and external expenses | | | 12 605 925.00 | |
FX Taxes, duties, and similar payments | | | 202 196.00 | |
FY Salaries and Wages | | | 1 355 610.00 | |
FZ Social Security Contributions | | | 403 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 54 228.00 | |
GF Total Operating Expenses (II) | | | 16 150 036.00 | |
GG - OPERATING RESULT (I - II) | | | 562 738.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 372.00 | | | 24 372.00 |
HA Exceptional income from management transactions | 74 717.00 | | | 74 717.00 |
HB Exceptional income from capital transactions | 56 987.00 | | | 56 987.00 |
HD Total exceptional income (VII) | 131 705.00 | | | 131 705.00 |
HE Exceptional expenses on management operations | 19 308.00 | | | 19 308.00 |
HH Total exceptional expenses (VIII) | 19 308.00 | | | 19 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 396.00 | | | 112 396.00 |
HK Income tax | 178 729.00 | | | 178 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 953.00 | | | 16 845 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 363 833.00 | | | 16 363 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 120.00 | | | 482 120.00 |
HQ References: Real Estate Leasing | 131 357.00 | | | 131 357.00 |
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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 | 2 674 797.00 | | | 2 674 797.00 |
I4 DECREASES Grand Total | | | 2 921 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 797.00 | | | 2 674 797.00 |
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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 | 812 902.00 | 124 665.00 | 106 400.00 | 812 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 902.00 | 124 665.00 | 106 400.00 | 812 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 297.00 | 16 944.00 | 18 297.00 | 18 297.00 |
7B Total provisions for depreciation | 18 297.00 | 16 944.00 | 18 297.00 | 18 297.00 |
7C Grand total | 18 297.00 | 16 944.00 | 18 297.00 | 18 297.00 |
UG - Financial | | 16 944.00 | 18 297.00 | |
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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 | 35 097.00 | 35 097.00 | | 35 097.00 |
8B Suppliers and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 572.00 | | | 572.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 24 272.00 | 24 272.00 | | 24 272.00 |
VH Loans with a maturity of more than one year at origin | 1 697 192.00 | 146 086.00 | 646 567.00 | 1 697 192.00 |
VI Group and Associates | 123 821.00 | 123 821.00 | | 123 821.00 |
VJ Loans taken out during the year | 442 600.00 | | | 442 600.00 |
VK Loans repaid during the year | 123 495.00 | | | 123 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 472.00 | 340 366.00 | 646 567.00 | 1 891 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 44.00 | | 52.00 |
