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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 | 15 439.00 | 15 215.00 | 223.00 | 15 439.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 37 544.00 | 34 450.00 | 3 094.00 | 37 544.00 |
AP Buildings | 918 654.00 | 711 295.00 | 207 358.00 | 918 654.00 |
AR Technical installations, industrial equipment and tools | 141 491.00 | 84 575.00 | 56 916.00 | 141 491.00 |
AT Other tangible assets | 238 523.00 | 144 092.00 | 94 431.00 | 238 523.00 |
AV Fixed assets in progress | 30 653.00 | | 30 653.00 | 30 653.00 |
BD Other fixed assets | 26 001.00 | 2 286.00 | 23 715.00 | 26 001.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 1 639 811.00 | 991 914.00 | 647 897.00 | 1 639 811.00 |
BT Goods | 2 008 697.00 | 25 254.00 | 1 983 443.00 | 2 008 697.00 |
BV Advances and down payments on orders | 32 675.00 | | 32 675.00 | 32 675.00 |
BX Customers and related accounts | 474 770.00 | 4 774.00 | 469 996.00 | 474 770.00 |
BZ Other receivables | 195 804.00 | | 195 804.00 | 195 804.00 |
CF Cash and cash equivalents | 265 827.00 | | 265 827.00 | 265 827.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 2 986 985.00 | 30 028.00 | 2 956 957.00 | 2 986 985.00 |
CN Currency translation adjustments (V) | 13 829.00 | | 13 829.00 | 13 829.00 |
CO Grand total (0 to V) | 4 640 625.00 | 1 021 942.00 | 3 618 683.00 | 4 640 625.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 644.00 | | | 696 644.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | | | 93.00 |
DD Legal reserve (1) | 37 830.00 | | | 37 830.00 |
DE Statutory or contractual reserves | 159 225.00 | | | 159 225.00 |
DH Retained earnings | 28 882.00 | | | 28 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 948.00 | | | 45 948.00 |
DJ Investment subsidies | 104 741.00 | | | 104 741.00 |
DL TOTAL (I) | 1 073 362.00 | | | 1 073 362.00 |
DP Provisions for Risks | 21 829.00 | | | 21 829.00 |
DR TOTAL (IV) | 21 829.00 | | | 21 829.00 |
DU Loans and Debts from Credit Institutions (3) | 332 612.00 | | | 332 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 996.00 | | | 398 996.00 |
DW Advances and down payments received on current orders | 449 294.00 | | | 449 294.00 |
DX Trade payables and related accounts | 960 667.00 | | | 960 667.00 |
DY Tax and social security liabilities | 377 833.00 | | | 377 833.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 2 523 492.00 | | | 2 523 492.00 |
EE Grand total (I to V) | 3 618 683.00 | | | 3 618 683.00 |
EG Accrued income and payables due within one year | 2 387 281.00 | | | 2 387 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 829.00 | | | 92 829.00 |
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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 | 5 379 145.00 | 721 825.00 | 6 100 970.00 | 5 379 145.00 |
FD Production sold - goods | -72 967.00 | | -72 967.00 | -72 967.00 |
FG Production sold - services | 1 271 018.00 | 16 636.00 | 1 287 654.00 | 1 271 018.00 |
FJ Net sales | 6 577 196.00 | 738 461.00 | 7 315 657.00 | 6 577 196.00 |
FM Inventory production | | | 11 271.00 | |
FN Capitalized production | | | 15 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 146.00 | |
FR Total operating income (I) | | | 7 544 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 125.00 | |
FT Inventory change (goods) | | | -468 222.00 | |
FU Purchases of raw materials and other supplies | | | 22 027.00 | |
FW Other purchases and external expenses | | | 807 764.00 | |
FX Taxes, duties, and similar payments | | | 83 738.00 | |
FY Salaries and Wages | | | 792 960.00 | |
FZ Social Security Contributions | | | 237 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 384 621.00 | |
GG - OPERATING RESULT (I - II) | | | 160 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 16 129.00 | |
GP Total financial income (V) | | | 16 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 115.00 | |
GR Interest and similar expenses | | | 27 401.00 | |
GU Total financial expenses (VI) | | | 43 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 227.00 | | | 41 227.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 386 517.00 | | | 386 517.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 402 032.00 | | | 402 032.00 |
HE Exceptional expenses on management operations | 33 004.00 | | | 33 004.00 |
HF Exceptional expenses on capital transactions | 443 065.00 | | | 443 065.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 484 069.00 | | | 484 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 037.00 | | | -82 037.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 128.00 | | | 7 963 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 180.00 | | | 7 917 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 948.00 | | | 45 948.00 |
HP References: Equipment leasing | 28 380.00 | | | 28 380.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 991 028.00 | | 90 011.00 | 1 991 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 101.00 | 28 835.00 | |
I4 DECREASES Grand Total | | 441 228.00 | 1 639 811.00 | |
IO DECREASES Total including other intangible assets | | | 244 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 127.00 | 1 366 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 443.00 | | 669.00 | 243 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 809.00 | | 63 182.00 | 1 668 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 776.00 | | 26 160.00 | 78 776.00 |
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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 | 891 639.00 | 100 275.00 | | 891 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | 446.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 869.00 | 99 829.00 | | 876 869.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
