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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 | 38 395.00 | 8 876.00 | 47 271.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 272 524.00 | 109 996.00 | 162 529.00 | 272 524.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 19 015.00 | 12 690.00 | 31 706.00 |
AT Other tangible assets | 120 577.00 | 88 687.00 | 31 889.00 | 120 577.00 |
AV Fixed assets in progress | 170 449.00 | | 170 449.00 | 170 449.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 1 561 074.00 | 256 093.00 | 1 304 981.00 | 1 561 074.00 |
BT Goods | 315 755.00 | | 315 755.00 | 315 755.00 |
BV Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 841 384.00 | 29 016.00 | 812 369.00 | 841 384.00 |
BZ Other receivables | 38 457.00 | | 38 457.00 | 38 457.00 |
CD Marketable securities | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 62 784.00 | | 62 784.00 | 62 784.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 290 002.00 | 29 016.00 | 1 260 986.00 | 1 290 002.00 |
CO Grand total (0 to V) | 2 851 076.00 | 285 109.00 | 2 565 967.00 | 2 851 076.00 |
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 | 1 404 903.00 | 1 447 192.00 | | 1 404 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 960.00 | 57 711.00 | | 68 960.00 |
DL TOTAL (I) | 1 492 166.00 | 1 523 207.00 | | 1 492 166.00 |
DU Loans and Debts from Credit Institutions (3) | 322 511.00 | 246 900.00 | | 322 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 257.00 | 133 079.00 | | 304 257.00 |
DW Advances and down payments received on current orders | 34 680.00 | 37 482.00 | | 34 680.00 |
DX Trade payables and related accounts | 318 930.00 | 372 752.00 | | 318 930.00 |
DY Tax and social security liabilities | 71 984.00 | 156 656.00 | | 71 984.00 |
EA Other liabilities | 21 439.00 | 53 964.00 | | 21 439.00 |
EC TOTAL (IV) | 1 073 801.00 | 1 000 832.00 | | 1 073 801.00 |
EE Grand total (I to V) | 2 565 967.00 | 2 524 038.00 | | 2 565 967.00 |
EG Accrued income and payables due within one year | 804 327.00 | 767 431.00 | | 804 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 658.00 | | |
EI Including equity loans | 304 257.00 | | | 304 257.00 |
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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 | | | 617 329.00 | |
FD Production sold - goods | | | 2 185 425.00 | |
FG Production sold - services | | | 534 871.00 | |
FJ Net sales | | | 3 337 625.00 | |
FN Capitalized production | | | 89 730.00 | |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 434 231.00 | |
FS Purchases of goods (including customs duties) | | | 796 633.00 | |
FT Inventory change (goods) | | | -77 089.00 | |
FU Purchases of raw materials and other supplies | | | 453 807.00 | |
FW Other purchases and external expenses | | | 1 012 029.00 | |
FX Taxes, duties, and similar payments | | | 41 023.00 | |
FY Salaries and Wages | | | 819 577.00 | |
FZ Social Security Contributions | | | 251 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 345 464.00 | |
GG - OPERATING RESULT (I - II) | | | 88 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 151.00 | | |
HB Exceptional income from capital transactions | | 18 986.00 | | |
HD Total exceptional income (VII) | | 29 137.00 | | |
HE Exceptional expenses on management operations | 51.00 | 6 366.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 9 259.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 19 878.00 | | -51.00 |
HK Income tax | 10 090.00 | -2 244.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 900.00 | 3 505 792.00 | | 3 434 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 940.00 | 3 448 081.00 | | 3 365 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 960.00 | 57 711.00 | | 68 960.00 |
HP References: Equipment leasing | 25 243.00 | 13 711.00 | | 25 243.00 |
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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 | 1 386 593.00 | | 174 480.00 | 1 386 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 945.00 | |
I4 DECREASES Grand Total | | | 1 561 074.00 | |
IO DECREASES Total including other intangible assets | | | 115 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 873.00 | | | 115 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 775.00 | | 174 480.00 | 420 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 945.00 | | | 849 945.00 |
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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 | 218 123.00 | 37 970.00 | 256 093.00 | 218 123.00 |
PE DEPRECIATION Total including other intangible assets | 37 779.00 | 616.00 | 38 395.00 | 37 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 344.00 | 37 354.00 | 217 698.00 | 180 344.00 |
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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 | 288 850.00 | 288 850.00 | | 288 850.00 |
8B Suppliers and Related Accounts | 318 930.00 | 318 930.00 | | 318 930.00 |
8D Social Security and Other Social Organizations | 71 984.00 | 71 984.00 | | 71 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 439.00 | 21 439.00 | | 21 439.00 |
UT Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
UX Other trade receivables | 841 384.00 | 841 384.00 | | 841 384.00 |
VG Loans with a maturity of up to one year at origin | 24 559.00 | 24 559.00 | | 24 559.00 |
VH Loans with a maturity of more than one year at origin | 297 952.00 | 63 158.00 | 193 310.00 | 297 952.00 |
VI Group and Associates | 15 407.00 | 15 407.00 | | 15 407.00 |
VJ Loans taken out during the year | 134 454.00 | | | 134 454.00 |
VK Loans repaid during the year | 82 733.00 | | | 82 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 457.00 | 38 457.00 | | 38 457.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 929.00 | 880 984.00 | 9 945.00 | 890 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 121.00 | 804 327.00 | 193 310.00 | 1 039 121.00 |
