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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 | 27 486.00 | 27 486.00 | | 27 486.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 133 406.00 | | 133 406.00 | 133 406.00 |
AP Buildings | 287 953.00 | 188 524.00 | 99 429.00 | 287 953.00 |
AR Technical installations, industrial equipment and tools | 312 895.00 | 301 913.00 | 10 983.00 | 312 895.00 |
AT Other tangible assets | 441 614.00 | 341 655.00 | 99 959.00 | 441 614.00 |
BJ TOTAL (I) | 1 230 522.00 | 859 577.00 | 370 944.00 | 1 230 522.00 |
BT Goods | 536 173.00 | | 536 173.00 | 536 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 293 674.00 | 74 595.00 | 219 080.00 | 293 674.00 |
CF Cash and cash equivalents | 825 157.00 | | 825 157.00 | 825 157.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 673 880.00 | 74 595.00 | 1 599 286.00 | 1 673 880.00 |
CO Grand total (0 to V) | 2 904 402.00 | 934 172.00 | 1 970 230.00 | 2 904 402.00 |
CU Other investments | 25 642.00 | | 25 642.00 | 25 642.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 098.00 | 89 098.00 | | 89 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 922.00 | 351 093.00 | | 620 922.00 |
DL TOTAL (I) | 863 832.00 | 594 003.00 | | 863 832.00 |
DQ Provisions for Expenses | 31 738.00 | 44 880.00 | | 31 738.00 |
DR TOTAL (IV) | 31 738.00 | 44 880.00 | | 31 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 163.00 | 22 963.00 | | 5 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 125.00 | 667 768.00 | | 684 125.00 |
DW Advances and down payments received on current orders | 1 765.00 | 2 178.00 | | 1 765.00 |
DX Trade payables and related accounts | 161 710.00 | 160 431.00 | | 161 710.00 |
DY Tax and social security liabilities | 199 082.00 | 163 218.00 | | 199 082.00 |
EB Prepaid income (2) | 22 814.00 | 13 242.00 | | 22 814.00 |
EC TOTAL (IV) | 1 074 660.00 | 1 029 799.00 | | 1 074 660.00 |
EE Grand total (I to V) | 1 970 230.00 | 1 668 682.00 | | 1 970 230.00 |
EG Accrued income and payables due within one year | 1 072 895.00 | 1 027 621.00 | | 1 072 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 685.00 | 3 953.00 | | 3 685.00 |
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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 | 4 166 930.00 | | 4 166 930.00 | 4 166 930.00 |
FG Production sold - services | 6 902.00 | | 6 902.00 | 6 902.00 |
FJ Net sales | 4 173 832.00 | | 4 173 832.00 | 4 173 832.00 |
FO Operating subsidies | | | 7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 4 208 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 478.00 | |
FT Inventory change (goods) | | | -82 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FW Other purchases and external expenses | | | 418 529.00 | |
FX Taxes, duties, and similar payments | | | 101 530.00 | |
FY Salaries and Wages | | | 559 735.00 | |
FZ Social Security Contributions | | | 167 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335.00 | |
GE Other Expenses | | | 57 666.00 | |
GF Total Operating Expenses (II) | | | 3 604 605.00 | |
GG - OPERATING RESULT (I - II) | | | 604 060.00 | |
GL Other interest and similar income | | | 44 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 221.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | 5 862.00 | | 8 875.00 |
A4 Equity method investments | 51 995.00 | 61 344.00 | | 51 995.00 |
HB Exceptional income from capital transactions | 14 000.00 | 215.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 215.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 29 881.00 | | | 29 881.00 |
HH Total exceptional expenses (VIII) | 29 881.00 | | | 29 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 881.00 | 215.00 | | -15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 885.00 | 4 165 897.00 | | 4 266 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 963.00 | 3 814 803.00 | | 3 645 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 922.00 | 351 093.00 | | 620 922.00 |
HQ References: Real Estate Leasing | | 196 746.00 | | |
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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 | 1 214 050.00 | | 63 490.00 | 1 214 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 642.00 | |
I4 DECREASES Grand Total | | 47 018.00 | 1 230 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 018.00 | 1 175 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 397.00 | | 63 490.00 | 1 159 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 642.00 | | | 25 642.00 |
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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 | 851 803.00 | 54 792.00 | 47 018.00 | 851 803.00 |
PE DEPRECIATION Total including other intangible assets | 27 486.00 | | | 27 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 316.00 | 54 792.00 | 47 018.00 | 824 316.00 |
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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 | 44 880.00 | 335.00 | 13 477.00 | 44 880.00 |
7B Total provisions for depreciation | 119 774.00 | 335.00 | 13 777.00 | 119 774.00 |
7C Grand total | 119 774.00 | 335.00 | 13 777.00 | 119 774.00 |
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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 | 161 710.00 | 161 710.00 | | 161 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 125.00 | 684 125.00 | | 684 125.00 |
8L Deferred income | 22 814.00 | 22 814.00 | | 22 814.00 |
VG Loans with a maturity of up to one year at origin | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 082.00 | 199 082.00 | | 199 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 551.00 | 312 551.00 | | 312 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 895.00 | 1 072 895.00 | | 1 072 895.00 |
