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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 | 18 327.00 | 15 818.00 | 2 509.00 | 18 327.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 658.00 | 160 571.00 | 6 087.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 289 049.00 | 248 961.00 | 40 089.00 | 289 049.00 |
AT Other tangible assets | 156 003.00 | 128 514.00 | 27 488.00 | 156 003.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 653 010.00 | 553 864.00 | 99 146.00 | 653 010.00 |
BL Raw materials, supplies | 218 290.00 | | 218 290.00 | 218 290.00 |
BX Customers and related accounts | 427 108.00 | 24 796.00 | 402 312.00 | 427 108.00 |
BZ Other receivables | 40 109.00 | | 40 109.00 | 40 109.00 |
CD Marketable securities | 63 027.00 | | 63 027.00 | 63 027.00 |
CF Cash and cash equivalents | 563 659.00 | | 563 659.00 | 563 659.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 1 321 458.00 | 24 796.00 | 1 296 662.00 | 1 321 458.00 |
CO Grand total (0 to V) | 1 974 468.00 | 578 660.00 | 1 395 808.00 | 1 974 468.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 943 994.00 | 916 415.00 | | 943 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 957.00 | 27 580.00 | | 37 957.00 |
DL TOTAL (I) | 1 025 951.00 | 987 994.00 | | 1 025 951.00 |
DP Provisions for Risks | 15 500.00 | 7 700.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 7 700.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 054.00 | 49 033.00 | | 74 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 196.00 | 24 530.00 | | 21 196.00 |
DX Trade payables and related accounts | 160 549.00 | 120 582.00 | | 160 549.00 |
DY Tax and social security liabilities | 93 657.00 | 96 445.00 | | 93 657.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 354 357.00 | 290 590.00 | | 354 357.00 |
EE Grand total (I to V) | 1 395 808.00 | 1 286 284.00 | | 1 395 808.00 |
EG Accrued income and payables due within one year | 328 744.00 | 266 474.00 | | 328 744.00 |
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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 | | | | |
FD Production sold - goods | 1 440 127.00 | | 1 440 127.00 | 1 440 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 440 127.00 | | 1 440 127.00 | 1 440 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 462 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 439 251.00 | |
FV Inventory change (raw materials and supplies) | | | 24 791.00 | |
FW Other purchases and external expenses | | | 341 528.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 383 893.00 | |
FZ Social Security Contributions | | | 142 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 431 863.00 | |
GG - OPERATING RESULT (I - II) | | | 30 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 797.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 12 928.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 39.00 | 925.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 925.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -925.00 | | 1 459.00 |
HK Income tax | 6 282.00 | 1 680.00 | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 629.00 | 1 449 678.00 | | 1 476 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 672.00 | 1 422 098.00 | | 1 438 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 957.00 | 27 580.00 | | 37 957.00 |
HP References: Equipment leasing | 34 882.00 | 39 618.00 | | 34 882.00 |
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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 | 651 655.00 | | 1 355.00 | 651 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 653 010.00 | |
IO DECREASES Total including other intangible assets | | | 41 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 194.00 | | | 41 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 355.00 | | 1 355.00 | 610 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 511 093.00 | 42 771.00 | 553 864.00 | 511 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 496.00 | 2 322.00 | 15 818.00 | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 597.00 | 40 449.00 | 538 046.00 | 497 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | 15 500.00 | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | 15 500.00 | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 7 700.00 | |
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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 | 160 549.00 | 160 549.00 | | 160 549.00 |
8D Social Security and Other Social Organizations | 93 657.00 | 93 657.00 | | 93 657.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 427 108.00 | 427 108.00 | | 427 108.00 |
VH Loans with a maturity of more than one year at origin | 74 054.00 | 48 441.00 | 25 613.00 | 74 054.00 |
VI Group and Associates | 21 196.00 | 21 196.00 | | 21 196.00 |
VK Loans repaid during the year | -25 021.00 | | | -25 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 109.00 | 40 109.00 | | 40 109.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 482.00 | 476 482.00 | | 476 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 357.00 | 328 744.00 | 25 613.00 | 354 357.00 |
