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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 994.00 | | 42 994.00 | 42 994.00 |
AJ Other Intangible Assets | 20 523.00 | 17 043.00 | 3 479.00 | 20 523.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 65 857.00 | 62 662.00 | 3 194.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 70 265.00 | 57 565.00 | 12 699.00 | 70 265.00 |
AT Other tangible assets | 590 142.00 | 364 059.00 | 226 083.00 | 590 142.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 65 315.00 | | 65 315.00 | 65 315.00 |
BJ TOTAL (I) | 860 532.00 | 501 330.00 | 359 202.00 | 860 532.00 |
BT Goods | 408 142.00 | 5 157.00 | 402 985.00 | 408 142.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 334 506.00 | 47 449.00 | 287 056.00 | 334 506.00 |
BZ Other receivables | 35 538.00 | | 35 538.00 | 35 538.00 |
CF Cash and cash equivalents | 304 814.00 | | 304 814.00 | 304 814.00 |
CH Prepaid expenses | 36 604.00 | | 36 604.00 | 36 604.00 |
CJ TOTAL (II) | 1 124 734.00 | 52 606.00 | 1 072 127.00 | 1 124 734.00 |
CO Grand total (0 to V) | 1 985 267.00 | 553 937.00 | 1 431 329.00 | 1 985 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 192.00 | 168 192.00 | | 168 192.00 |
DB Share, merger, contribution premiums, etc. | 26 018.00 | 26 018.00 | | 26 018.00 |
DD Legal reserve (1) | 16 819.00 | 16 819.00 | | 16 819.00 |
DE Statutory or contractual reserves | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 473 968.00 | 364 594.00 | | 473 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | 159 374.00 | | 59 772.00 |
DK Regulated provisions | 3 310.00 | | | 3 310.00 |
DL TOTAL (I) | 757 021.00 | 743 938.00 | | 757 021.00 |
DU Loans and Debts from Credit Institutions (3) | 143 345.00 | 199 846.00 | | 143 345.00 |
DW Advances and down payments received on current orders | 151 574.00 | 183 313.00 | | 151 574.00 |
DX Trade payables and related accounts | 198 350.00 | 258 771.00 | | 198 350.00 |
DY Tax and social security liabilities | 86 480.00 | 103 800.00 | | 86 480.00 |
EA Other liabilities | 94 558.00 | 126 310.00 | | 94 558.00 |
EB Prepaid income (2) | | 4 682.00 | | |
EC TOTAL (IV) | 674 308.00 | 876 725.00 | | 674 308.00 |
EE Grand total (I to V) | 1 431 329.00 | 1 620 663.00 | | 1 431 329.00 |
EG Accrued income and payables due within one year | 85 668.00 | 550 477.00 | | 85 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 578.00 | | 358.00 |
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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 | 255 030.00 | | 255 030.00 | 255 030.00 |
FG Production sold - services | 2 164 725.00 | 64 784.00 | 2 229 510.00 | 2 164 725.00 |
FJ Net sales | 2 419 756.00 | 64 784.00 | 2 484 541.00 | 2 419 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 015.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 518 617.00 | |
FS Purchases of goods (including customs duties) | | | 132 419.00 | |
FT Inventory change (goods) | | | 15 613.00 | |
FV Inventory change (raw materials and supplies) | | | 52 358.00 | |
FW Other purchases and external expenses | | | 1 551 057.00 | |
FX Taxes, duties, and similar payments | | | 66 212.00 | |
FY Salaries and Wages | | | 380 829.00 | |
FZ Social Security Contributions | | | 113 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 123.00 | |
GE Other Expenses | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 2 403 727.00 | |
GG - OPERATING RESULT (I - II) | | | 114 889.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 682.00 | 18 714.00 | | 4 682.00 |
HB Exceptional income from capital transactions | 12 521.00 | 19 285.00 | | 12 521.00 |
HD Total exceptional income (VII) | 17 204.00 | 37 999.00 | | 17 204.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 20 268.00 | 7 742.00 | | 20 268.00 |
HG Exceptional depreciation and provisions | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 25 091.00 | 7 742.00 | | 25 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | 30 256.00 | | -7 887.00 |
HK Income tax | 45 885.00 | 42 431.00 | | 45 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 539.00 | 2 702 790.00 | | 2 537 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 766.00 | 2 543 415.00 | | 2 477 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 772.00 | 159 374.00 | | 59 772.00 |
HP References: Equipment leasing | 22 185.00 | 27 243.00 | | 22 185.00 |
HQ References: Real Estate Leasing | 6 687.00 | 26 258.00 | | 6 687.00 |
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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 | 866 059.00 | | 16 244.00 | 866 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 65 315.00 | |
I4 DECREASES Grand Total | | 21 771.00 | 860 532.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 63 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 946.00 | 731 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 842.00 | | | 63 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 939.00 | | 13 706.00 | 738 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 277.00 | | 2 537.00 | 63 277.00 |
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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 | 453 476.00 | 57 258.00 | 9 404.00 | 453 476.00 |
PE DEPRECIATION Total including other intangible assets | 15 035.00 | 2 333.00 | 325.00 | 15 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 440.00 | 54 925.00 | 9 079.00 | 438 440.00 |
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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 | 198 350.00 | 198 350.00 | | 198 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 558.00 | 94 558.00 | | 94 558.00 |
UT Other financial assets | 65 315.00 | | 65 315.00 | 65 315.00 |
UX Other trade receivables | 334 506.00 | 334 506.00 | | 334 506.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 142 986.00 | 57 318.00 | 85 668.00 | 142 986.00 |
VK Loans repaid during the year | 56 256.00 | | | 56 256.00 |
VP Miscellaneous | 35 538.00 | 35 538.00 | | 35 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 480.00 | 86 480.00 | | 86 480.00 |
VS Prepaid expenses | 36 604.00 | 36 604.00 | | 36 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 964.00 | 406 649.00 | 65 315.00 | 471 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 734.00 | 437 066.00 | 85 668.00 | 522 734.00 |
