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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 994.00 | | 42 994.00 | 42 994.00 |
AJ Other Intangible Assets | 20 848.00 | 15 035.00 | 5 812.00 | 20 848.00 |
AP Buildings | 63 987.00 | 61 643.00 | 2 343.00 | 63 987.00 |
AR Technical installations, industrial equipment and tools | 76 927.00 | 61 555.00 | 15 372.00 | 76 927.00 |
AT Other tangible assets | 598 024.00 | 315 241.00 | 282 782.00 | 598 024.00 |
BH Other financial assets | 63 277.00 | | 63 277.00 | 63 277.00 |
BJ TOTAL (I) | 866 059.00 | 453 476.00 | 412 583.00 | 866 059.00 |
BT Goods | 476 114.00 | 5 157.00 | 470 957.00 | 476 114.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 427 356.00 | 55 288.00 | 372 068.00 | 427 356.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CF Cash and cash equivalents | 264 481.00 | | 264 481.00 | 264 481.00 |
CH Prepaid expenses | 49 906.00 | | 49 906.00 | 49 906.00 |
CJ TOTAL (II) | 1 268 525.00 | 60 445.00 | 1 208 080.00 | 1 268 525.00 |
CO Grand total (0 to V) | 2 134 585.00 | 513 921.00 | 1 620 663.00 | 2 134 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 364 594.00 | 321 620.00 | | 364 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 374.00 | 92 973.00 | | 159 374.00 |
DL TOTAL (I) | 743 938.00 | 634 564.00 | | 743 938.00 |
DU Loans and Debts from Credit Institutions (3) | 199 846.00 | 284 679.00 | | 199 846.00 |
DW Advances and down payments received on current orders | 183 313.00 | 223 107.00 | | 183 313.00 |
DX Trade payables and related accounts | 258 771.00 | 271 747.00 | | 258 771.00 |
DY Tax and social security liabilities | 103 800.00 | 113 019.00 | | 103 800.00 |
EA Other liabilities | 126 310.00 | 320 232.00 | | 126 310.00 |
EB Prepaid income (2) | 4 682.00 | 23 396.00 | | 4 682.00 |
EC TOTAL (IV) | 876 725.00 | 1 236 182.00 | | 876 725.00 |
EE Grand total (I to V) | 1 620 663.00 | 1 870 746.00 | | 1 620 663.00 |
EG Accrued income and payables due within one year | 550 477.00 | 813 884.00 | | 550 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 552.00 | | 578.00 |
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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 | 258 937.00 | | 258 937.00 | 258 937.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 252 893.00 | 63 591.00 | 2 316 485.00 | 2 252 893.00 |
FJ Net sales | 2 511 831.00 | 63 591.00 | 2 575 422.00 | 2 511 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 194.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 662 709.00 | |
FS Purchases of goods (including customs duties) | | | 153 549.00 | |
FT Inventory change (goods) | | | -22 797.00 | |
FV Inventory change (raw materials and supplies) | | | -22 117.00 | |
FW Other purchases and external expenses | | | 1 658 284.00 | |
FX Taxes, duties, and similar payments | | | 77 187.00 | |
FY Salaries and Wages | | | 432 857.00 | |
FZ Social Security Contributions | | | 120 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 113.00 | |
GE Other Expenses | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 2 488 815.00 | |
GG - OPERATING RESULT (I - II) | | | 173 893.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 714.00 | | | 18 714.00 |
HB Exceptional income from capital transactions | 19 285.00 | 44 062.00 | | 19 285.00 |
HD Total exceptional income (VII) | 37 999.00 | 44 062.00 | | 37 999.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 7 742.00 | 205 666.00 | | 7 742.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | 206 080.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 256.00 | -162 018.00 | | 30 256.00 |
HK Income tax | 42 431.00 | 10 242.00 | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 790.00 | 3 084 885.00 | | 2 702 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 415.00 | 2 991 911.00 | | 2 543 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 374.00 | 92 973.00 | | 159 374.00 |
HP References: Equipment leasing | 27 243.00 | 37 850.00 | | 27 243.00 |
HQ References: Real Estate Leasing | 26 258.00 | 26 258.00 | | 26 258.00 |
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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 | 848 531.00 | | | 848 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 277.00 | |
I4 DECREASES Grand Total | | | 866 059.00 | |
IO DECREASES Total including other intangible assets | | | 20 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 454.00 | | | 730 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 535.00 | | | 60 535.00 |
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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 | 425 029.00 | 62 100.00 | 33 653.00 | 425 029.00 |
PE DEPRECIATION Total including other intangible assets | 12 139.00 | 3 515.00 | 619.00 | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 889.00 | 58 585.00 | 33 034.00 | 412 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 157.00 | 5 157.00 | 5 157.00 | 5 157.00 |
7B Total provisions for depreciation | 115 684.00 | 23 113.00 | 78 352.00 | 115 684.00 |
7C Grand total | 115 684.00 | 23 113.00 | 78 352.00 | 115 684.00 |
UE of which provisions and reversals: - Operating | | 23 113.00 | 78 352.00 | |
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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 | 258 771.00 | 258 771.00 | | 258 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 310.00 | 126 310.00 | | 126 310.00 |
8L Deferred income | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 63 277.00 | | | 63 277.00 |
UX Other trade receivables | 427 356.00 | | | 427 356.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 199 268.00 | 56 334.00 | 142 934.00 | 199 268.00 |
VK Loans repaid during the year | 84 787.00 | | | 84 787.00 |
VP Miscellaneous | 47 145.00 | | | 47 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 800.00 | 103 800.00 | | 103 800.00 |
VS Prepaid expenses | 49 906.00 | | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 686.00 | 524 409.00 | 63 277.00 | 587 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 412.00 | 550 477.00 | 142 934.00 | 693 412.00 |
