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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 | 2 196.00 | 1 889.00 | 306.00 | 2 196.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 379 123.00 | 169 607.00 | 548 731.00 |
AP Buildings | 303 423.00 | 111 987.00 | 191 435.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 351 733.00 | 306 524.00 | 45 208.00 | 351 733.00 |
AT Other tangible assets | 337 678.00 | 296 461.00 | 41 216.00 | 337 678.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 577 364.00 | 1 095 986.00 | 481 377.00 | 1 577 364.00 |
BN Goods in progress | 306 551.00 | | 306 551.00 | 306 551.00 |
BT Goods | 149 808.00 | | 149 808.00 | 149 808.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 991 382.00 | 23 438.00 | 967 944.00 | 991 382.00 |
BZ Other receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
CF Cash and cash equivalents | 123 777.00 | | 123 777.00 | 123 777.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 1 623 402.00 | 23 438.00 | 1 599 964.00 | 1 623 402.00 |
CO Grand total (0 to V) | 3 200 767.00 | 1 119 424.00 | 2 081 342.00 | 3 200 767.00 |
CR Shares due in more than one year | 28 064.00 | | | 28 064.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 516 150.00 | | | 516 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | | | 61 704.00 |
DJ Investment subsidies | 20 622.00 | | | 20 622.00 |
DL TOTAL (I) | 763 478.00 | | | 763 478.00 |
DU Loans and Debts from Credit Institutions (3) | 164 646.00 | | | 164 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 249.00 | | | 123 249.00 |
DW Advances and down payments received on current orders | 44 022.00 | | | 44 022.00 |
DX Trade payables and related accounts | 813 410.00 | | | 813 410.00 |
DY Tax and social security liabilities | 138 146.00 | | | 138 146.00 |
EA Other liabilities | 34 389.00 | | | 34 389.00 |
EC TOTAL (IV) | 1 317 864.00 | | | 1 317 864.00 |
EE Grand total (I to V) | 2 081 342.00 | | | 2 081 342.00 |
EG Accrued income and payables due within one year | 1 156 333.00 | | | 1 156 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 2 133 736.00 | | 2 133 736.00 | 2 133 736.00 |
FG Production sold - services | 842 750.00 | | 842 750.00 | 842 750.00 |
FJ Net sales | 2 976 487.00 | | 2 976 487.00 | 2 976 487.00 |
FM Inventory production | | | -36 954.00 | |
FO Operating subsidies | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 953 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 343.00 | |
FT Inventory change (goods) | | | -27 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 091.00 | |
FW Other purchases and external expenses | | | 234 490.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 441 998.00 | |
FZ Social Security Contributions | | | 123 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 619.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 878 258.00 | |
GG - OPERATING RESULT (I - II) | | | 75 038.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 972.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 101.00 | | | 13 101.00 |
A2 TOTAL ASSETS | 41 784.00 | | | 41 784.00 |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 13 501.00 | | | 13 501.00 |
HE Exceptional expenses on management operations | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 404.00 | | | 6 404.00 |
HK Income tax | 10 109.00 | | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 820.00 | | | 2 967 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 116.00 | | | 2 906 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 704.00 | | | 61 704.00 |
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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 | 1 570 721.00 | | 6 643.00 | 1 570 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | | 1 577 365.00 | |
IO DECREASES Total including other intangible assets | | | 34 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 668.00 | | | 34 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 472.00 | | 6 633.00 | 1 535 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | 11.00 | 582.00 |
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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 | 1 003 095.00 | 92 891.00 | | 1 003 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 193.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 399.00 | 92 699.00 | | 1 001 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 813 410.00 | 813 410.00 | | 813 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 866.00 | 157 866.00 | | 157 866.00 |
UX Other trade receivables | 991 383.00 | 963 319.00 | 28 064.00 | 991 383.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 164 301.00 | 46 793.00 | 117 508.00 | 164 301.00 |
VK Loans repaid during the year | 44 968.00 | | | 44 968.00 |
VP Miscellaneous | 47 437.00 | 47 437.00 | | 47 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 808.00 | 137 808.00 | | 137 808.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 081.00 | 1 015 017.00 | 28 064.00 | 1 043 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 841.00 | 1 156 333.00 | 117 508.00 | 1 273 841.00 |
