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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 | 128 479.00 | 125 330.00 | 3 149.00 | 128 479.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 3 563 026.00 | 2 822 437.00 | 740 589.00 | 3 563 026.00 |
AT Other tangible assets | 1 232 786.00 | 556 351.00 | 676 435.00 | 1 232 786.00 |
AV Fixed assets in progress | 791 935.00 | | 791 935.00 | 791 935.00 |
BB Receivables related to investments | 112 173.00 | | 112 173.00 | 112 173.00 |
BD Other fixed assets | 895 557.00 | | 895 557.00 | 895 557.00 |
BF Loans | 39 430.00 | | 39 430.00 | 39 430.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 8 347 315.00 | 3 504 118.00 | 4 843 197.00 | 8 347 315.00 |
BL Raw materials, supplies | 19 149.00 | | 19 149.00 | 19 149.00 |
BT Goods | 2 651 406.00 | | 2 651 406.00 | 2 651 406.00 |
BV Advances and down payments on orders | 43 630.00 | | 43 630.00 | 43 630.00 |
BX Customers and related accounts | 105 566.00 | 647.00 | 104 919.00 | 105 566.00 |
BZ Other receivables | 1 665 128.00 | | 1 665 128.00 | 1 665 128.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 756 100.00 | | 756 100.00 | 756 100.00 |
CH Prepaid expenses | 181 773.00 | | 181 773.00 | 181 773.00 |
CJ TOTAL (II) | 6 422 752.00 | 647.00 | 6 422 105.00 | 6 422 752.00 |
CO Grand total (0 to V) | 14 770 067.00 | 3 504 765.00 | 11 265 302.00 | 14 770 067.00 |
CU Other investments | 1 305 446.00 | | 1 305 446.00 | 1 305 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | | | 19 840.00 |
DG Other reserves | 113 727.00 | | | 113 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 424.00 | | | 499 424.00 |
DK Regulated provisions | 510.00 | | | 510.00 |
DL TOTAL (I) | 831 901.00 | | | 831 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 511.00 | | | 3 993 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DW Advances and down payments received on current orders | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 2 108 135.00 | | | 2 108 135.00 |
DY Tax and social security liabilities | 690 108.00 | | | 690 108.00 |
DZ Fixed asset liabilities and related accounts | 733 619.00 | | | 733 619.00 |
EA Other liabilities | 116 589.00 | | | 116 589.00 |
EB Prepaid income (2) | 2 783 344.00 | | | 2 783 344.00 |
EC TOTAL (IV) | 10 433 401.00 | | | 10 433 401.00 |
EE Grand total (I to V) | 11 265 302.00 | | | 11 265 302.00 |
EG Accrued income and payables due within one year | 6 207 484.00 | | | 6 207 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931 817.00 | | | 1 931 817.00 |
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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 | 29 585 884.00 | | 29 585 884.00 | 29 585 884.00 |
FD Production sold - goods | 12 439.00 | | 12 439.00 | 12 439.00 |
FG Production sold - services | 520 650.00 | | 520 650.00 | 520 650.00 |
FJ Net sales | 30 118 973.00 | | 30 118 973.00 | 30 118 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 242.00 | |
FQ Other income | | | 51 660.00 | |
FR Total operating income (I) | | | 30 313 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 231 734.00 | |
FT Inventory change (goods) | | | -19 450.00 | |
FU Purchases of raw materials and other supplies | | | 77 694.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 3 082 717.00 | |
FX Taxes, duties, and similar payments | | | 438 648.00 | |
FY Salaries and Wages | | | 2 345 175.00 | |
FZ Social Security Contributions | | | 638 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 90 329.00 | |
GF Total Operating Expenses (II) | | | 30 121 728.00 | |
GG - OPERATING RESULT (I - II) | | | 192 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GL Other interest and similar income | | | 6 880.00 | |
GP Total financial income (V) | | | 147 706.00 | |
GR Interest and similar expenses | | | 79 805.00 | |
GU Total financial expenses (VI) | | | 79 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 895.00 | | | 21 895.00 |
HA Exceptional income from management transactions | 102 198.00 | | | 102 198.00 |
HB Exceptional income from capital transactions | 315 983.00 | | | 315 983.00 |
HC Reversals of provisions and transfers of expenses | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 418 929.00 | | | 418 929.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 5 043.00 | | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 869.00 | | | 413 869.00 |
HJ Employee participation in company results | 100 023.00 | | | 100 023.00 |
HK Income tax | 74 469.00 | | | 74 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 880 509.00 | | | 30 880 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 381 085.00 | | | 30 381 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 424.00 | | | 499 424.00 |
HQ References: Real Estate Leasing | 527 917.00 | | | 527 917.00 |
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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 | 3 319 405.00 | 240 588.00 | 55 874.00 | 3 319 405.00 |
PE DEPRECIATION Total including other intangible assets | 123 187.00 | 2 143.00 | | 123 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 217.00 | 238 445.00 | 55 874.00 | 3 196 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 169.00 | 89.00 | 748.00 | 1 169.00 |
5Z Total provisions for risks and expenses | 111 160.00 | | 111 160.00 | 111 160.00 |
6X Other provisions for depreciation | 10 187.00 | 647.00 | 10 187.00 | 10 187.00 |
7B Total provisions for depreciation | 10 187.00 | 647.00 | 10 187.00 | 10 187.00 |
7C Grand total | 122 515.00 | 736.00 | 122 094.00 | 122 515.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 121 347.00 | |
UJ - Exceptional | | 89.00 | 748.00 | |
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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 | 4 778.00 | 414.00 | | 4 778.00 |
8L Deferred income | 2 783 344.00 | 313 477.00 | 1 247 933.00 | 2 783 344.00 |
VC Group and associates | 626 557.00 | | | 626 557.00 |
VG Loans with a maturity of up to one year at origin | 3 993 511.00 | 2 266 933.00 | 1 128 995.00 | 3 993 511.00 |
VJ Loans taken out during the year | 776 822.00 | | | 776 822.00 |
VK Loans repaid during the year | 276 407.00 | | | 276 407.00 |
VS Prepaid expenses | 181 773.00 | | | 181 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 938.00 | 1 996 098.00 | 152 841.00 | 2 148 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 401.00 | 6 207 484.00 | 2 376 928.00 | 10 433 401.00 |
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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 | 110.00 | | | 110.00 |
