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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 | 5 753.00 | 5 265.00 | 487.00 | 5 753.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 116 235.00 | 107 578.00 | 8 657.00 | 116 235.00 |
AP Buildings | 81 238.00 | 74 935.00 | 6 302.00 | 81 238.00 |
AR Technical installations, industrial equipment and tools | 211 762.00 | 193 481.00 | 18 281.00 | 211 762.00 |
AT Other tangible assets | 149 934.00 | 111 377.00 | 38 557.00 | 149 934.00 |
BJ TOTAL (I) | 594 803.00 | 492 638.00 | 102 165.00 | 594 803.00 |
BL Raw materials, supplies | 51 943.00 | | 51 943.00 | 51 943.00 |
BR Intermediate and finished products | 23 017.00 | | 23 017.00 | 23 017.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 312 377.00 | 42 990.00 | 269 386.00 | 312 377.00 |
BZ Other receivables | 253 682.00 | | 253 682.00 | 253 682.00 |
CF Cash and cash equivalents | 112 373.00 | | 112 373.00 | 112 373.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 753 939.00 | 42 990.00 | 710 949.00 | 753 939.00 |
CO Grand total (0 to V) | 1 348 743.00 | 535 628.00 | 813 115.00 | 1 348 743.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 8 558.00 | | | 8 558.00 |
DG Other reserves | 201 411.00 | | | 201 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | | | 52 293.00 |
DL TOTAL (I) | 312 863.00 | | | 312 863.00 |
DP Provisions for Risks | 9 912.00 | | | 9 912.00 |
DR TOTAL (IV) | 9 912.00 | | | 9 912.00 |
DU Loans and Debts from Credit Institutions (3) | 46 014.00 | | | 46 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 268.00 | | | 45 268.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 140 825.00 | | | 140 825.00 |
DY Tax and social security liabilities | 147 382.00 | | | 147 382.00 |
EA Other liabilities | 66 232.00 | | | 66 232.00 |
EB Prepaid income (2) | 19 616.00 | | | 19 616.00 |
EC TOTAL (IV) | 490 339.00 | | | 490 339.00 |
EE Grand total (I to V) | 813 115.00 | | | 813 115.00 |
EG Accrued income and payables due within one year | 429 155.00 | | | 429 155.00 |
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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 | 80 169.00 | | 80 169.00 | 80 169.00 |
FG Production sold - services | 1 952 854.00 | | 1 952 854.00 | 1 952 854.00 |
FJ Net sales | 2 033 023.00 | | 2 033 023.00 | 2 033 023.00 |
FM Inventory production | | | 18 886.00 | |
FN Capitalized production | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 779.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 103 960.00 | |
FU Purchases of raw materials and other supplies | | | 696 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 560 188.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 540 538.00 | |
FZ Social Security Contributions | | | 191 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 2 050 231.00 | |
GG - OPERATING RESULT (I - II) | | | 53 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 059.00 | | | 39 059.00 |
A4 Equity method investments | 6 619.00 | | | 6 619.00 |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 024.00 | | | 10 024.00 |
HE Exceptional expenses on management operations | 12 579.00 | | | 12 579.00 |
HG Exceptional depreciation and provisions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 13 593.00 | | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | | | -3 569.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 884.00 | | | 2 118 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 591.00 | | | 2 066 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | | | 52 293.00 |
HQ References: Real Estate Leasing | 35 901.00 | | | 35 901.00 |
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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 | 631 272.00 | | | 631 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 594 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 170.00 | | | 596 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 519 318.00 | 19 507.00 | 46 187.00 | 519 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | 44.00 | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 096.00 | 19 463.00 | 46 187.00 | 514 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 672.00 | 1 240.00 | | 8 672.00 |
7C Grand total | 8 672.00 | 1 240.00 | | 8 672.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 140 826.00 | 140 826.00 | | 140 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 501.00 | 111 501.00 | | 111 501.00 |
8L Deferred income | 19 616.00 | 19 616.00 | | 19 616.00 |
UX Other trade receivables | 312 377.00 | | | 312 377.00 |
VG Loans with a maturity of up to one year at origin | 46 014.00 | 9 830.00 | 36 184.00 | 46 014.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 253 683.00 | | | 253 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 382.00 | 147 382.00 | | 147 382.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 584.00 | 566 584.00 | | 566 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 340.00 | 429 156.00 | 36 184.00 | 465 340.00 |
