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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 | 7 297.00 | 6 059.00 | 1 238.00 | 7 297.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 17 654.00 | 16 593.00 | 1 061.00 | 17 654.00 |
AP Buildings | 37 649.00 | 33 329.00 | 4 320.00 | 37 649.00 |
AR Technical installations, industrial equipment and tools | 378 565.00 | 353 587.00 | 24 978.00 | 378 565.00 |
AT Other tangible assets | 78 603.00 | 52 716.00 | 25 887.00 | 78 603.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 534 851.00 | 462 283.00 | 72 568.00 | 534 851.00 |
BL Raw materials, supplies | 61 684.00 | | 61 684.00 | 61 684.00 |
BR Intermediate and finished products | 60 781.00 | | 60 781.00 | 60 781.00 |
BX Customers and related accounts | 258 584.00 | 3 294.00 | 255 290.00 | 258 584.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 183 683.00 | | 183 683.00 | 183 683.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 575 697.00 | 3 294.00 | 572 403.00 | 575 697.00 |
CO Grand total (0 to V) | 1 110 548.00 | 465 578.00 | 644 971.00 | 1 110 548.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 573.00 | 193 516.00 | | 182 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 271.00 | 59 057.00 | | 108 271.00 |
DL TOTAL (I) | 307 344.00 | 269 073.00 | | 307 344.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 11 894.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 831.00 | 77 666.00 | | 135 831.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 67 322.00 | 78 751.00 | | 67 322.00 |
DY Tax and social security liabilities | 91 867.00 | 125 527.00 | | 91 867.00 |
EA Other liabilities | 1 795.00 | 1 512.00 | | 1 795.00 |
EC TOTAL (IV) | 337 627.00 | 295 350.00 | | 337 627.00 |
EE Grand total (I to V) | 644 971.00 | 564 423.00 | | 644 971.00 |
EG Accrued income and payables due within one year | 313 175.00 | 290 979.00 | | 313 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
EI Including equity loans | 135 831.00 | | | 135 831.00 |
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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 | | | 1 885.00 | |
FD Production sold - goods | | | 15 195.00 | |
FG Production sold - services | | | 1 338 500.00 | |
FJ Net sales | | | 1 355 580.00 | |
FM Inventory production | | | -2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 357 775.00 | |
FU Purchases of raw materials and other supplies | | | 348 971.00 | |
FV Inventory change (raw materials and supplies) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 514 936.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 245 822.00 | |
FZ Social Security Contributions | | | 79 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 221 842.00 | |
GG - OPERATING RESULT (I - II) | | | 135 933.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 260.00 | | | 15 260.00 |
HB Exceptional income from capital transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 24 210.00 | | | 24 210.00 |
HE Exceptional expenses on management operations | 15 140.00 | 11 563.00 | | 15 140.00 |
HF Exceptional expenses on capital transactions | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 11 563.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | -11 563.00 | | 5 433.00 |
HK Income tax | 31 702.00 | 16 941.00 | | 31 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 274.00 | 807 424.00 | | 1 382 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 003.00 | 748 367.00 | | 1 274 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 271.00 | 59 057.00 | | 108 271.00 |
HP References: Equipment leasing | 34 903.00 | 34 278.00 | | 34 903.00 |
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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 | 602 642.00 | | 23 350.00 | 602 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 91 142.00 | 534 851.00 | |
IO DECREASES Total including other intangible assets | | 2 505.00 | 20 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 637.00 | 512 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 187.00 | | | 23 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 855.00 | | 23 252.00 | 577 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 98.00 | 1 600.00 |
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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 | 522 361.00 | 27 438.00 | 87 515.00 | 522 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 1 250.00 | 2 505.00 | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 047.00 | 26 188.00 | 85 010.00 | 515 047.00 |
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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 | 135 831.00 | 135 831.00 | | 135 831.00 |
8B Suppliers and Related Accounts | 67 322.00 | 67 322.00 | | 67 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 258 584.00 | 258 584.00 | | 258 584.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 39 841.00 | 16 113.00 | 23 728.00 | 39 841.00 |
VJ Loans taken out during the year | 35 458.00 | | | 35 458.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VP Miscellaneous | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 867.00 | 91 867.00 | | 91 867.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 149.00 | 269 549.00 | 1 600.00 | 271 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 904.00 | 313 175.00 | 23 728.00 | 336 904.00 |
