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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 495 747.00 | 469 158.00 | 26 589.00 | 495 747.00 |
AR Technical installations, industrial equipment and tools | 161 433.00 | 91 762.00 | 69 671.00 | 161 433.00 |
AT Other tangible assets | 224 803.00 | 116 206.00 | 108 597.00 | 224 803.00 |
BH Other financial assets | 62 136.00 | | 62 136.00 | 62 136.00 |
BJ TOTAL (I) | 1 006 082.00 | 679 089.00 | 326 993.00 | 1 006 082.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 220 277.00 | 18 018.00 | 202 259.00 | 220 277.00 |
BZ Other receivables | 250 714.00 | | 250 714.00 | 250 714.00 |
CD Marketable securities | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 5 573.00 | | 5 573.00 | 5 573.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 545 579.00 | 18 018.00 | 527 561.00 | 545 579.00 |
CO Grand total (0 to V) | 1 551 661.00 | 697 107.00 | 854 554.00 | 1 551 661.00 |
CR Shares due in more than one year | 24 862.00 | | | 24 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -66 141.00 | -102 209.00 | | -66 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | 36 069.00 | | 38 571.00 |
DL TOTAL (I) | 149 361.00 | 110 789.00 | | 149 361.00 |
DQ Provisions for Expenses | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 879.00 | 43 394.00 | | 73 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 285.00 | | 647.00 |
DX Trade payables and related accounts | 449 208.00 | 347 639.00 | | 449 208.00 |
DY Tax and social security liabilities | 176 029.00 | 254 425.00 | | 176 029.00 |
EA Other liabilities | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 705 194.00 | 645 743.00 | | 705 194.00 |
EE Grand total (I to V) | 854 554.00 | 758 932.00 | | 854 554.00 |
EG Accrued income and payables due within one year | 664 562.00 | 645 743.00 | | 664 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 971.00 | 43 394.00 | | 19 971.00 |
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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 | 301 722.00 | 22 891.00 | 324 613.00 | 301 722.00 |
FG Production sold - services | 1 190 524.00 | 800.00 | 1 191 324.00 | 1 190 524.00 |
FJ Net sales | 1 492 247.00 | 23 691.00 | 1 515 938.00 | 1 492 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 10 068.00 | |
FR Total operating income (I) | | | 1 533 165.00 | |
FS Purchases of goods (including customs duties) | | | 177 903.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 803 401.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 326 562.00 | |
FZ Social Security Contributions | | | 99 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 464 266.00 | |
GG - OPERATING RESULT (I - II) | | | 68 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 18 737.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 19 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 057.00 | 83 591.00 | | 8 057.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | 83 591.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -83 591.00 | | -8 057.00 |
HK Income tax | 5 759.00 | 2 958.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 849.00 | 1 569 428.00 | | 1 535 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 278.00 | 1 533 360.00 | | 1 497 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | 36 069.00 | | 38 571.00 |
HP References: Equipment leasing | 5 957.00 | 7 266.00 | | 5 957.00 |
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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 | 945 384.00 | | 60 698.00 | 945 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 136.00 | |
I4 DECREASES Grand Total | | | 1 006 082.00 | |
IO DECREASES Total including other intangible assets | | | 61 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 962.00 | | | 61 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 259.00 | | 59 724.00 | 822 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 163.00 | | 974.00 | 61 163.00 |
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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 | 645 736.00 | 33 352.00 | | 645 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 774.00 | 33 352.00 | | 643 774.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 449 208.00 | 449 208.00 | | 449 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 62 136.00 | | | 62 136.00 |
UX Other trade receivables | 220 277.00 | | | 220 277.00 |
VG Loans with a maturity of up to one year at origin | 19 971.00 | 19 971.00 | | 19 971.00 |
VH Loans with a maturity of more than one year at origin | 53 908.00 | 13 276.00 | 40 632.00 | 53 908.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 1 092.00 | | | 1 092.00 |
VP Miscellaneous | 250 714.00 | | | 250 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 029.00 | 176 029.00 | | 176 029.00 |
VS Prepaid expenses | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 859.00 | 453 840.00 | 87 018.00 | 540 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 194.00 | 664 562.00 | 40 632.00 | 705 194.00 |
