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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 | 25 723.00 | 18 865.00 | 6 858.00 | 25 723.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 230 243.00 | 165 526.00 | 64 718.00 | 230 243.00 |
AR Technical installations, industrial equipment and tools | 2 675 740.00 | 1 248 080.00 | 1 427 660.00 | 2 675 740.00 |
AT Other tangible assets | 2 134 625.00 | 1 435 455.00 | 699 171.00 | 2 134 625.00 |
BH Other financial assets | 141 390.00 | | 141 390.00 | 141 390.00 |
BJ TOTAL (I) | 5 460 183.00 | 2 867 925.00 | 2 592 258.00 | 5 460 183.00 |
BN Goods in progress | 53 387.00 | | 53 387.00 | 53 387.00 |
BT Goods | 3 729 339.00 | 54 754.00 | 3 674 585.00 | 3 729 339.00 |
BV Advances and down payments on orders | 743 151.00 | | 743 151.00 | 743 151.00 |
BX Customers and related accounts | 3 150 342.00 | 742.00 | 3 149 600.00 | 3 150 342.00 |
BZ Other receivables | 2 591 654.00 | | 2 591 654.00 | 2 591 654.00 |
CD Marketable securities | 133 653.00 | 68 676.00 | 64 976.00 | 133 653.00 |
CF Cash and cash equivalents | 433 439.00 | | 433 439.00 | 433 439.00 |
CH Prepaid expenses | 307 102.00 | | 307 102.00 | 307 102.00 |
CJ TOTAL (II) | 11 142 067.00 | 124 172.00 | 11 017 895.00 | 11 142 067.00 |
CO Grand total (0 to V) | 16 602 250.00 | 2 992 097.00 | 13 610 153.00 | 16 602 250.00 |
CP Shares due in less than one year | 141 390.00 | | | 141 390.00 |
CU Other investments | 102 462.00 | | 102 462.00 | 102 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 455.00 | | 130 455.00 |
DG Other reserves | 4 665 196.00 | 4 503 588.00 | | 4 665 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 935.00 | 161 608.00 | | 1 192 935.00 |
DL TOTAL (I) | 6 103 954.00 | 4 911 019.00 | | 6 103 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865 201.00 | 1 396 496.00 | | 3 865 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 2 570.00 | | 262.00 |
DW Advances and down payments received on current orders | 2 195 649.00 | 1 913 596.00 | | 2 195 649.00 |
DX Trade payables and related accounts | 942 263.00 | 970 812.00 | | 942 263.00 |
DY Tax and social security liabilities | 502 824.00 | 625 420.00 | | 502 824.00 |
EA Other liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 7 506 199.00 | 4 912 633.00 | | 7 506 199.00 |
EE Grand total (I to V) | 13 610 153.00 | 9 823 652.00 | | 13 610 153.00 |
EG Accrued income and payables due within one year | 5 310 551.00 | 2 999 037.00 | | 5 310 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 662.00 | 5 582.00 | | 341 662.00 |
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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 | 11 868 129.00 | | 11 868 129.00 | 11 868 129.00 |
FG Production sold - services | 5 443 714.00 | | 5 443 714.00 | 5 443 714.00 |
FJ Net sales | 17 311 843.00 | | 17 311 843.00 | 17 311 843.00 |
FM Inventory production | | | -245 912.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 098.00 | |
FQ Other income | | | 1 031 222.00 | |
FR Total operating income (I) | | | 18 175 750.00 | |
FS Purchases of goods (including customs duties) | | | 10 494 228.00 | |
FT Inventory change (goods) | | | -256 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 087 390.00 | |
FX Taxes, duties, and similar payments | | | 154 362.00 | |
FY Salaries and Wages | | | 1 721 951.00 | |
FZ Social Security Contributions | | | 479 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 396.00 | |
GF Total Operating Expenses (II) | | | 18 175 513.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 222.00 | |
GU Total financial expenses (VI) | | | 46 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 064.00 | 57 830.00 | | 46 064.00 |
A4 Equity method investments | 495.00 | 495.00 | | 495.00 |
HA Exceptional income from management transactions | 2 862.00 | | | 2 862.00 |
HB Exceptional income from capital transactions | 71 912.00 | 48 667.00 | | 71 912.00 |
HD Total exceptional income (VII) | 74 774.00 | 48 667.00 | | 74 774.00 |
HE Exceptional expenses on management operations | 582.00 | 875.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 14 351.00 | 23 727.00 | | 14 351.00 |
HG Exceptional depreciation and provisions | | 3 146.00 | | |
HH Total exceptional expenses (VIII) | 14 933.00 | 27 748.00 | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 840.00 | 20 919.00 | | 59 840.00 |
HK Income tax | -1 166 558.00 | -730 297.00 | | -1 166 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 263 046.00 | 19 818 077.00 | | 18 263 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 070 111.00 | 19 656 469.00 | | 17 070 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 935.00 | 161 608.00 | | 1 192 935.00 |
HP References: Equipment leasing | 2 674 095.00 | 2 626 415.00 | | 2 674 095.00 |
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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 | 4 152 866.00 | | 1 408 017.00 | 4 152 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 982.00 | 243 852.00 | |
I4 DECREASES Grand Total | | 100 700.00 | 5 460 183.00 | |
IO DECREASES Total including other intangible assets | | | 175 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 718.00 | 5 040 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 511.00 | | 2 212.00 | 173 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 822.00 | | 1 328 505.00 | 3 790 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 534.00 | | 77 300.00 | 188 534.00 |
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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 | 2 506 158.00 | 399 393.00 | 37 627.00 | 2 506 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 888.00 | 1 977.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 270.00 | 397 416.00 | 37 627.00 | 2 489 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 731.00 | 2 178.00 | 16 155.00 | 68 731.00 |
6T Receivables | 17 710.00 | | 16 968.00 | 17 710.00 |
7B Total provisions for depreciation | 161 811.00 | 8 871.00 | 46 510.00 | 161 811.00 |
7C Grand total | 161 811.00 | 8 871.00 | 46 510.00 | 161 811.00 |
UE of which provisions and reversals: - Operating | | | 32 034.00 | |
UG - Financial | | | 6 694.00 | |
