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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 | 55 969.00 | 47 349.00 | 8 620.00 | 55 969.00 |
AH Goodwill | 1 188 783.00 | | 1 188 783.00 | 1 188 783.00 |
AJ Other Intangible Assets | 9 684.00 | 9 684.00 | | 9 684.00 |
AN Land | 134 951.00 | 118 972.00 | 15 979.00 | 134 951.00 |
AP Buildings | 299 637.00 | 298 012.00 | 1 625.00 | 299 637.00 |
AR Technical installations, industrial equipment and tools | 811 290.00 | 802 726.00 | 8 564.00 | 811 290.00 |
AT Other tangible assets | 1 129 869.00 | 912 727.00 | 217 141.00 | 1 129 869.00 |
AX Advances and down payments | 1 333.00 | | 1 333.00 | 1 333.00 |
BD Other fixed assets | 11 679.00 | | 11 679.00 | 11 679.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 3 660 755.00 | 2 202 637.00 | 1 458 118.00 | 3 660 755.00 |
BL Raw materials, supplies | 47 152.00 | | 47 152.00 | 47 152.00 |
BN Goods in progress | 40 157.00 | | 40 157.00 | 40 157.00 |
BT Goods | 928 315.00 | | 928 315.00 | 928 315.00 |
BX Customers and related accounts | 929 662.00 | 29 887.00 | 899 775.00 | 929 662.00 |
BZ Other receivables | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 288 513.00 | | 288 513.00 | 288 513.00 |
CH Prepaid expenses | 53 501.00 | | 53 501.00 | 53 501.00 |
CJ TOTAL (II) | 2 329 285.00 | 29 887.00 | 2 299 398.00 | 2 329 285.00 |
CO Grand total (0 to V) | 5 990 041.00 | 2 232 524.00 | 3 757 516.00 | 5 990 041.00 |
CP Shares due in less than one year | 4 394.00 | | | 4 394.00 |
CX Development or Research and Development Expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 2 053 132.00 | 2 029 320.00 | | 2 053 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 784.00 | 23 812.00 | | 249 784.00 |
DL TOTAL (I) | 2 512 534.00 | 2 262 749.00 | | 2 512 534.00 |
DU Loans and Debts from Credit Institutions (3) | 153 383.00 | 114 298.00 | | 153 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 902.00 | 74 775.00 | | 72 902.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 433 160.00 | 426 111.00 | | 433 160.00 |
DY Tax and social security liabilities | 519 328.00 | 456 703.00 | | 519 328.00 |
EA Other liabilities | 41 665.00 | 22 304.00 | | 41 665.00 |
EB Prepaid income (2) | 9 546.00 | 70 358.00 | | 9 546.00 |
EC TOTAL (IV) | 1 244 983.00 | 1 164 548.00 | | 1 244 983.00 |
EE Grand total (I to V) | 3 757 516.00 | 3 427 297.00 | | 3 757 516.00 |
EG Accrued income and payables due within one year | 1 152 160.00 | 1 116 721.00 | | 1 152 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 609.00 | | | 16 609.00 |
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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 | 2 982 882.00 | | 2 982 882.00 | 2 982 882.00 |
FD Production sold - goods | 1 477.00 | | 1 477.00 | 1 477.00 |
FG Production sold - services | 1 903 835.00 | | 1 903 835.00 | 1 903 835.00 |
FJ Net sales | 4 888 194.00 | | 4 888 194.00 | 4 888 194.00 |
FM Inventory production | | | 17 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 596.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 965 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 675.00 | |
FT Inventory change (goods) | | | -84 521.00 | |
FU Purchases of raw materials and other supplies | | | 92 948.00 | |
FV Inventory change (raw materials and supplies) | | | 4 882.00 | |
FW Other purchases and external expenses | | | 883 409.00 | |
FX Taxes, duties, and similar payments | | | 52 742.00 | |
FY Salaries and Wages | | | 1 316 853.00 | |
FZ Social Security Contributions | | | 544 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 759.00 | |
GE Other Expenses | | | 32 849.00 | |
GF Total Operating Expenses (II) | | | 4 702 021.00 | |
GG - OPERATING RESULT (I - II) | | | 263 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 664.00 | 73 082.00 | | 35 664.00 |
A4 Equity method investments | 4 528.00 | 4 678.00 | | 4 528.00 |
HA Exceptional income from management transactions | 6 932.00 | 24 870.00 | | 6 932.00 |
HB Exceptional income from capital transactions | 8 333.00 | 2 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 15 265.00 | 26 870.00 | | 15 265.00 |
HE Exceptional expenses on management operations | 22 832.00 | 1 745.00 | | 22 832.00 |
HH Total exceptional expenses (VIII) | 22 832.00 | 1 745.00 | | 22 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | 25 125.00 | | -7 567.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 096.00 | 4 554 910.00 | | 4 981 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 311.00 | 4 531 098.00 | | 4 731 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 784.00 | 23 812.00 | | 249 784.00 |
HP References: Equipment leasing | 15 244.00 | 16 213.00 | | 15 244.00 |
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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 | 3 630 947.00 | | 147 847.00 | 3 630 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 166.00 | | | 13 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 118 038.00 | 3 660 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 038.00 | 2 377 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 436.00 | | | 1 254 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 275.00 | | 147 844.00 | 2 347 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | 3.00 | 16 070.00 |
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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 | 2 251 132.00 | 69 543.00 | 118 038.00 | 2 251 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 166.00 | | | 13 166.00 |
PE DEPRECIATION Total including other intangible assets | 57 033.00 | | | 57 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 933.00 | 69 543.00 | 118 038.00 | 2 180 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 061.00 | 12 759.00 | 23 932.00 | 41 061.00 |
7B Total provisions for depreciation | 41 061.00 | 12 759.00 | 23 932.00 | 41 061.00 |
7C Grand total | 41 061.00 | 12 759.00 | 23 932.00 | 41 061.00 |
UE of which provisions and reversals: - Operating | | 12 759.00 | 23 933.00 | |
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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 | 433 160.00 | 433 160.00 | | 433 160.00 |
8C Staff and Related Accounts | 274 649.00 | 274 649.00 | | 274 649.00 |
8D Social Security and Other Social Organizations | 143 977.00 | 143 977.00 | | 143 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
8L Deferred income | 9 546.00 | 9 546.00 | | 9 546.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 887 707.00 | 887 707.00 | | 887 707.00 |
UY Staff and related accounts | 3 503.00 | 3 501.00 | | 3 503.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 41 955.00 | 41 955.00 | | 41 955.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 152 645.00 | 59 822.00 | 92 823.00 | 152 645.00 |
VI Group and Associates | 72 902.00 | 72 902.00 | | 72 902.00 |
VJ Loans taken out during the year | 115 645.00 | | | 115 645.00 |
VK Loans repaid during the year | 60 282.00 | | | 60 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
VS Prepaid expenses | 53 501.00 | 53 501.00 | | 53 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 542.00 | 1 029 542.00 | | 1 029 542.00 |
VW VAT | 90 106.00 | 90 106.00 | | 90 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 983.00 | 1 137 160.00 | 92 823.00 | 1 229 983.00 |
