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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 | 15 398.00 | 13 767.00 | 1 631.00 | 15 398.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 109 069.00 | 77 698.00 | 31 371.00 | 109 069.00 |
AR Technical installations, industrial equipment and tools | 1 267 500.00 | 974 529.00 | 292 972.00 | 1 267 500.00 |
AT Other tangible assets | 498 336.00 | 323 495.00 | 174 841.00 | 498 336.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 1 961 800.00 | 1 389 488.00 | 572 311.00 | 1 961 800.00 |
BL Raw materials, supplies | 114 474.00 | | 114 474.00 | 114 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 336.00 | 4 116.00 | 939 221.00 | 943 336.00 |
BZ Other receivables | 100 066.00 | | 100 066.00 | 100 066.00 |
CF Cash and cash equivalents | 182 190.00 | | 182 190.00 | 182 190.00 |
CH Prepaid expenses | 54 581.00 | | 54 581.00 | 54 581.00 |
CJ TOTAL (II) | 1 394 647.00 | 4 116.00 | 1 390 532.00 | 1 394 647.00 |
CO Grand total (0 to V) | 3 356 447.00 | 1 393 604.00 | 1 962 843.00 | 3 356 447.00 |
CP Shares due in less than one year | 10 518.00 | | | 10 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 469 804.00 | 512 723.00 | | 469 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 443.00 | 77 080.00 | | 100 443.00 |
DL TOTAL (I) | 614 247.00 | 633 804.00 | | 614 247.00 |
DP Provisions for Risks | 3 000.00 | 9 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 9 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 143.00 | 268 247.00 | | 245 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 586.00 | | | 18 586.00 |
DW Advances and down payments received on current orders | 3 439.00 | 795.00 | | 3 439.00 |
DX Trade payables and related accounts | 657 026.00 | 408 708.00 | | 657 026.00 |
DY Tax and social security liabilities | 381 135.00 | 235 340.00 | | 381 135.00 |
EA Other liabilities | 40 266.00 | 38 946.00 | | 40 266.00 |
EC TOTAL (IV) | 1 345 596.00 | 952 036.00 | | 1 345 596.00 |
EE Grand total (I to V) | 1 962 843.00 | 1 594 840.00 | | 1 962 843.00 |
EG Accrued income and payables due within one year | 1 191 327.00 | 952 036.00 | | 1 191 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 813.00 | | |
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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 | | | | |
FG Production sold - services | 5 539 711.00 | 26 217.00 | 5 565 929.00 | 5 539 711.00 |
FJ Net sales | 5 539 711.00 | 26 217.00 | 5 565 929.00 | 5 539 711.00 |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 584 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 260.00 | |
FV Inventory change (raw materials and supplies) | | | -57 150.00 | |
FW Other purchases and external expenses | | | 2 070 966.00 | |
FX Taxes, duties, and similar payments | | | 59 626.00 | |
FY Salaries and Wages | | | 1 071 152.00 | |
FZ Social Security Contributions | | | 613 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 484 555.00 | |
GG - OPERATING RESULT (I - II) | | | 99 800.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 040.00 | | |
HA Exceptional income from management transactions | | 1 595.00 | | |
HB Exceptional income from capital transactions | 19 250.00 | 3 960.00 | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 28 250.00 | 5 555.00 | | 28 250.00 |
HE Exceptional expenses on management operations | 3 809.00 | 1 944.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | 6 866.00 | 2 788.00 | | 6 866.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 9 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 675.00 | 13 733.00 | | 13 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 575.00 | -8 178.00 | | 14 575.00 |
HK Income tax | | -2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 914.00 | 4 891 021.00 | | 5 612 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 470.00 | 4 813 941.00 | | 5 512 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 443.00 | 77 080.00 | | 100 443.00 |
HQ References: Real Estate Leasing | 19 563.00 | 3 375.00 | | 19 563.00 |
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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 | 1 968 121.00 | | 121 754.00 | 1 968 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | 131 575.00 | 1 958 300.00 | |
IO DECREASES Total including other intangible assets | | 2 965.00 | 76 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 610.00 | 1 874 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 539.00 | | 120 976.00 | 1 882 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 778.00 | 6 240.00 |
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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 | 1 364 997.00 | 149 200.00 | 124 709.00 | 1 364 997.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | 972.00 | 2 965.00 | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 237.00 | 148 228.00 | 121 744.00 | 1 349 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 3 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 12 898.00 | 4 116.00 | 12 898.00 | 12 898.00 |
7B Total provisions for depreciation | 12 898.00 | 4 116.00 | 12 898.00 | 12 898.00 |
7C Grand total | 21 898.00 | 7 116.00 | 21 898.00 | 21 898.00 |
UE of which provisions and reversals: - Operating | | 4 116.00 | 12 898.00 | |
UJ - Exceptional | | 3 000.00 | 9 000.00 | |
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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 | 657 026.00 | 657 026.00 | | 657 026.00 |
8C Staff and Related Accounts | 86 388.00 | 86 388.00 | | 86 388.00 |
8D Social Security and Other Social Organizations | 107 420.00 | 107 420.00 | | 107 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 266.00 | 40 266.00 | | 40 266.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 938 398.00 | 938 398.00 | | 938 398.00 |
UZ Social Security, other social security organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 70 614.00 | 70 614.00 | | 70 614.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 242 590.00 | 88 322.00 | 154 269.00 | 242 590.00 |
VI Group and Associates | 18 586.00 | 18 586.00 | | 18 586.00 |
VJ Loans taken out during the year | 66 703.00 | | | 66 703.00 |
VK Loans repaid during the year | 87 670.00 | | | 87 670.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
VS Prepaid expenses | 54 581.00 | 54 581.00 | | 54 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 501.00 | 1 108 501.00 | | 1 108 501.00 |
VW VAT | 184 652.00 | 184 652.00 | | 184 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 157.00 | 1 187 888.00 | 154 269.00 | 1 342 157.00 |
