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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 | 47 271.00 | 37 779.00 | 9 492.00 | 47 271.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 272 524.00 | 91 827.00 | 180 697.00 | 272 524.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 15 541.00 | 7 377.00 | 22 918.00 |
AT Other tangible assets | 93 393.00 | 72 976.00 | 20 418.00 | 93 393.00 |
AV Fixed assets in progress | 31 940.00 | | 31 940.00 | 31 940.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 1 386 593.00 | 218 123.00 | 1 168 470.00 | 1 386 593.00 |
BT Goods | 238 666.00 | | 238 666.00 | 238 666.00 |
BV Advances and down payments on orders | 16 990.00 | | 16 990.00 | 16 990.00 |
BX Customers and related accounts | 976 900.00 | 20 128.00 | 956 772.00 | 976 900.00 |
BZ Other receivables | 85 820.00 | | 85 820.00 | 85 820.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 42 251.00 | | 42 251.00 | 42 251.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 375 696.00 | 20 128.00 | 1 355 568.00 | 1 375 696.00 |
CO Grand total (0 to V) | 2 762 289.00 | 238 251.00 | 2 524 038.00 | 2 762 289.00 |
CP Shares due in less than one year | 21 551.00 | | | 21 551.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | | 2 304.00 |
DG Other reserves | 1 447 192.00 | 1 466 050.00 | | 1 447 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | 66 142.00 | | 57 711.00 |
DL TOTAL (I) | 1 523 207.00 | 1 550 496.00 | | 1 523 207.00 |
DU Loans and Debts from Credit Institutions (3) | 246 900.00 | 314 929.00 | | 246 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 079.00 | 66 832.00 | | 133 079.00 |
DW Advances and down payments received on current orders | 37 482.00 | 58 816.00 | | 37 482.00 |
DX Trade payables and related accounts | 372 752.00 | 485 446.00 | | 372 752.00 |
DY Tax and social security liabilities | 156 656.00 | 127 423.00 | | 156 656.00 |
DZ Fixed asset liabilities and related accounts | | 4 564.00 | | |
EA Other liabilities | 53 964.00 | 25 793.00 | | 53 964.00 |
EC TOTAL (IV) | 1 000 832.00 | 1 083 803.00 | | 1 000 832.00 |
EE Grand total (I to V) | 2 524 038.00 | 2 634 299.00 | | 2 524 038.00 |
EG Accrued income and payables due within one year | 767 431.00 | 778 808.00 | | 767 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 433.00 | | 658.00 |
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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 | | | 624 654.00 | |
FD Production sold - goods | | | 2 322 567.00 | |
FG Production sold - services | | | 487 322.00 | |
FJ Net sales | | | 3 434 544.00 | |
FO Operating subsidies | | | 21 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 474 554.00 | |
FS Purchases of goods (including customs duties) | | | 684 788.00 | |
FT Inventory change (goods) | | | 2 463.00 | |
FU Purchases of raw materials and other supplies | | | 472 730.00 | |
FW Other purchases and external expenses | | | 1 138 410.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 761 086.00 | |
FZ Social Security Contributions | | | 271 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 834.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 3 427 724.00 | |
GG - OPERATING RESULT (I - II) | | | 46 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | 1 527.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GS Negative differences of foreign exchange | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 151.00 | 865.00 | | 10 151.00 |
HB Exceptional income from capital transactions | 18 986.00 | 37 471.00 | | 18 986.00 |
HD Total exceptional income (VII) | 29 137.00 | 38 336.00 | | 29 137.00 |
HE Exceptional expenses on management operations | 6 366.00 | 1 421.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | 28 740.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | 30 161.00 | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 878.00 | 8 175.00 | | 19 878.00 |
HK Income tax | -2 244.00 | 454.00 | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 792.00 | 3 775 445.00 | | 3 505 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 081.00 | 3 709 303.00 | | 3 448 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 711.00 | 66 142.00 | | 57 711.00 |
HP References: Equipment leasing | 13 711.00 | 18 725.00 | | 13 711.00 |
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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 | 1 398 310.00 | | 12 412.00 | 1 398 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 287.00 | 849 945.00 | |
I4 DECREASES Grand Total | | 24 128.00 | 1 386 593.00 | |
IO DECREASES Total including other intangible assets | | | 115 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 842.00 | 420 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 453.00 | | 420.00 | 115 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 625.00 | | 11 992.00 | 419 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 232.00 | | | 863 232.00 |
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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 | 188 151.00 | 39 601.00 | 9 629.00 | 188 151.00 |
PE DEPRECIATION Total including other intangible assets | 36 946.00 | 833.00 | | 36 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 205.00 | 38 768.00 | 9 629.00 | 151 205.00 |
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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 | 125 794.00 | 125 794.00 | | 125 794.00 |
8B Suppliers and Related Accounts | 372 752.00 | 372 752.00 | | 372 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 249.00 | 61 249.00 | | 61 249.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
UX Other trade receivables | 976 900.00 | 976 900.00 | | 976 900.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 246 242.00 | 50 324.00 | 159 447.00 | 246 242.00 |
VK Loans repaid during the year | 68 245.00 | | | 68 245.00 |
VP Miscellaneous | 85 820.00 | 85 820.00 | | 85 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 656.00 | 156 656.00 | | 156 656.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 754.00 | 1 063 809.00 | 9 945.00 | 1 073 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 350.00 | 767 431.00 | 159 447.00 | 963 350.00 |
