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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 | 5 869.00 | 5 552.00 | 316.00 | 5 869.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 368 520.00 | 149 426.00 | 219 094.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 36 134.00 | 21 266.00 | 14 868.00 | 36 134.00 |
AT Other tangible assets | 252 953.00 | 154 235.00 | 98 718.00 | 252 953.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 668 819.00 | 330 480.00 | 338 339.00 | 668 819.00 |
BL Raw materials, supplies | 121 367.00 | | 121 367.00 | 121 367.00 |
BN Goods in progress | 54 192.00 | | 54 192.00 | 54 192.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 597 910.00 | 32 076.00 | 565 834.00 | 597 910.00 |
BZ Other receivables | 56 984.00 | | 56 984.00 | 56 984.00 |
CD Marketable securities | 2 074.00 | 1 962.00 | 112.00 | 2 074.00 |
CF Cash and cash equivalents | 78 524.00 | | 78 524.00 | 78 524.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 932 706.00 | 34 038.00 | 898 668.00 | 932 706.00 |
CO Grand total (0 to V) | 1 601 526.00 | 364 519.00 | 1 237 007.00 | 1 601 526.00 |
CR Shares due in more than one year | 38 890.00 | | | 38 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 276 372.00 | | | 276 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | | | 31 139.00 |
DL TOTAL (I) | 346 012.00 | | | 346 012.00 |
DU Loans and Debts from Credit Institutions (3) | 227 696.00 | | | 227 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 065.00 | | | 72 065.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 313 594.00 | | | 313 594.00 |
DY Tax and social security liabilities | 264 948.00 | | | 264 948.00 |
EB Prepaid income (2) | 11 238.00 | | | 11 238.00 |
EC TOTAL (IV) | 890 994.00 | | | 890 994.00 |
EE Grand total (I to V) | 1 237 007.00 | | | 1 237 007.00 |
EG Accrued income and payables due within one year | 738 045.00 | | | 738 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 666.00 | | | 34 666.00 |
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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 | 20 945.00 | | 20 945.00 | 20 945.00 |
FD Production sold - goods | 3 778.00 | | 3 778.00 | 3 778.00 |
FG Production sold - services | 2 733 328.00 | | 2 733 328.00 | 2 733 328.00 |
FJ Net sales | 2 758 052.00 | | 2 758 052.00 | 2 758 052.00 |
FM Inventory production | | | -2 100.00 | |
FO Operating subsidies | | | 3 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 775 219.00 | |
FS Purchases of goods (including customs duties) | | | 14 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 982.00 | |
FV Inventory change (raw materials and supplies) | | | 9 529.00 | |
FW Other purchases and external expenses | | | 307 151.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 879 037.00 | |
FZ Social Security Contributions | | | 213 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 727 874.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 436.00 | | | 15 436.00 |
A2 TOTAL ASSETS | 21 085.00 | | | 21 085.00 |
A4 Equity method investments | -503.00 | | | -503.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 7 630.00 | | | 7 630.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | | | -5 686.00 |
HK Income tax | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 162.00 | | | 2 777 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 023.00 | | | 2 746 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | | | 31 139.00 |
HP References: Equipment leasing | 11 855.00 | | | 11 855.00 |
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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 | 652 355.00 | | 42 571.00 | 652 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 26 106.00 | 668 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 106.00 | 662 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 408.00 | | 42 571.00 | 646 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 310 088.00 | 46 498.00 | 26 106.00 | 310 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 304.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 840.00 | 46 193.00 | 26 106.00 | 304 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 909.00 | 4 167.00 | | 27 909.00 |
6X Other provisions for depreciation | 1 934.00 | 27.00 | | 1 934.00 |
7B Total provisions for depreciation | 29 843.00 | 4 195.00 | | 29 843.00 |
7C Grand total | 29 843.00 | 4 195.00 | | 29 843.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
UG - Financial | | 27.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 313 595.00 | 313 595.00 | | 313 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
8L Deferred income | 11 238.00 | 11 238.00 | | 11 238.00 |
UX Other trade receivables | 597 911.00 | 559 020.00 | 38 891.00 | 597 911.00 |
VG Loans with a maturity of up to one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VH Loans with a maturity of more than one year at origin | 193 030.00 | 41 532.00 | 105 602.00 | 193 030.00 |
VJ Loans taken out during the year | 38 190.00 | | | 38 190.00 |
VK Loans repaid during the year | 101 406.00 | | | 101 406.00 |
VP Miscellaneous | 56 985.00 | 56 985.00 | | 56 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 949.00 | 264 949.00 | | 264 949.00 |
VS Prepaid expenses | 20 463.00 | 20 463.00 | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 358.00 | 636 467.00 | 38 891.00 | 675 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 543.00 | 738 045.00 | 105 602.00 | 889 543.00 |
