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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 | 8 482.00 | 7 545.00 | 937.00 | 8 482.00 |
AH Goodwill | 277 875.00 | | 277 875.00 | 277 875.00 |
AJ Other Intangible Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 447 182.00 | 176 151.00 | 271 030.00 | 447 182.00 |
AT Other tangible assets | 103 136.00 | 75 773.00 | 27 363.00 | 103 136.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 845 246.00 | 259 470.00 | 585 775.00 | 845 246.00 |
BL Raw materials, supplies | 70 277.00 | | 70 277.00 | 70 277.00 |
BN Goods in progress | 26 283.00 | | 26 283.00 | 26 283.00 |
BT Goods | 24 515.00 | | 24 515.00 | 24 515.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 741 671.00 | 23 947.00 | 717 724.00 | 741 671.00 |
BZ Other receivables | 113 210.00 | | 113 210.00 | 113 210.00 |
CF Cash and cash equivalents | 195 758.00 | | 195 758.00 | 195 758.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 176 237.00 | 23 947.00 | 1 152 289.00 | 1 176 237.00 |
CO Grand total (0 to V) | 2 021 483.00 | 283 418.00 | 1 738 065.00 | 2 021 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 410.00 | 333 410.00 | | 333 410.00 |
DB Share, merger, contribution premiums, etc. | 3 171.00 | 3 172.00 | | 3 171.00 |
DD Legal reserve (1) | 33 341.00 | 20 801.00 | | 33 341.00 |
DG Other reserves | 484 897.00 | 344 334.00 | | 484 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 501.00 | 170 104.00 | | 85 501.00 |
DJ Investment subsidies | 3 955.00 | 5 658.00 | | 3 955.00 |
DL TOTAL (I) | 944 277.00 | 877 478.00 | | 944 277.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 387.00 | 196 119.00 | | 231 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 620.00 | 48 000.00 | | 66 620.00 |
DW Advances and down payments received on current orders | 5 507.00 | 4 949.00 | | 5 507.00 |
DX Trade payables and related accounts | 204 136.00 | 219 367.00 | | 204 136.00 |
DY Tax and social security liabilities | 285 754.00 | 305 838.00 | | 285 754.00 |
EA Other liabilities | 381.00 | 2 723.00 | | 381.00 |
EC TOTAL (IV) | 793 787.00 | 776 996.00 | | 793 787.00 |
EE Grand total (I to V) | 1 738 065.00 | 1 657 475.00 | | 1 738 065.00 |
EG Accrued income and payables due within one year | 646 615.00 | | | 646 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 167 302.00 | | 167 302.00 | 167 302.00 |
FD Production sold - goods | 2 760 368.00 | 13 937.00 | 2 774 305.00 | 2 760 368.00 |
FG Production sold - services | 50 321.00 | | 50 321.00 | 50 321.00 |
FJ Net sales | 2 977 992.00 | 13 937.00 | 2 991 929.00 | 2 977 992.00 |
FM Inventory production | | | 13 673.00 | |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 990.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 3 041 795.00 | |
FS Purchases of goods (including customs duties) | | | 129 368.00 | |
FU Purchases of raw materials and other supplies | | | 619 160.00 | |
FV Inventory change (raw materials and supplies) | | | 7 475.00 | |
FW Other purchases and external expenses | | | 831 338.00 | |
FX Taxes, duties, and similar payments | | | 52 633.00 | |
FY Salaries and Wages | | | 860 194.00 | |
FZ Social Security Contributions | | | 334 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 465.00 | |
GF Total Operating Expenses (II) | | | 2 965 704.00 | |
GG - OPERATING RESULT (I - II) | | | 76 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 907.00 | |
GP Total financial income (V) | | | 10 907.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 289.00 | | | 10 289.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 8 491.00 | 7 176.00 | | 8 491.00 |
HB Exceptional income from capital transactions | 10 900.00 | 153 576.00 | | 10 900.00 |
HD Total exceptional income (VII) | 19 391.00 | 160 752.00 | | 19 391.00 |
HE Exceptional expenses on management operations | 5 956.00 | 12 075.00 | | 5 956.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 118 740.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 130 815.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 342.00 | 29 936.00 | | 9 342.00 |
HK Income tax | 8 464.00 | 3 472.00 | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 093.00 | 3 477 905.00 | | 3 072 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 592.00 | 3 307 800.00 | | 2 986 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 501.00 | 170 104.00 | | 85 501.00 |
HP References: Equipment leasing | 39 878.00 | | | 39 878.00 |
HQ References: Real Estate Leasing | | 4 634.00 | | |
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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 | 681 984.00 | | 172 072.00 | 681 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 4 249.00 | |
I4 DECREASES Grand Total | | 8 810.00 | 845 246.00 | |
IO DECREASES Total including other intangible assets | | | 290 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 550 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 979.00 | | 699.00 | 289 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 176.00 | | 171 373.00 | 384 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 170 000.00 | 90 608.00 | 1 136.00 | 170 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 1 759.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 213.00 | 88 849.00 | 1 136.00 | 164 213.00 |
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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 | 204 136.00 | 204 136.00 | | 204 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 002.00 | 67 002.00 | | 67 002.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 741 672.00 | 741 672.00 | | 741 672.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 230 955.00 | 89 290.00 | 141 665.00 | 230 955.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 93 538.00 | | | 93 538.00 |
VP Miscellaneous | 113 210.00 | 113 210.00 | | 113 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 755.00 | 285 755.00 | | 285 755.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 250.00 | 857 001.00 | 4 249.00 | 861 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 280.00 | 646 615.00 | 141 665.00 | 788 280.00 |
