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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AN Land | 40 021.00 | 25 452.00 | 14 568.00 | 40 021.00 |
AP Buildings | 58 932.00 | 51 652.00 | 7 280.00 | 58 932.00 |
AR Technical installations, industrial equipment and tools | 144 326.00 | 109 417.00 | 34 909.00 | 144 326.00 |
AT Other tangible assets | 335 489.00 | 249 822.00 | 85 666.00 | 335 489.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 707 348.00 | 484 534.00 | 222 813.00 | 707 348.00 |
BL Raw materials, supplies | 330 444.00 | | 330 444.00 | 330 444.00 |
BN Goods in progress | | | | |
BP Services in progress | 53 696.00 | | 53 696.00 | 53 696.00 |
BX Customers and related accounts | 464 405.00 | 2 026.00 | 462 379.00 | 464 405.00 |
BZ Other receivables | 96 004.00 | | 96 004.00 | 96 004.00 |
CF Cash and cash equivalents | 319 456.00 | | 319 456.00 | 319 456.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 1 277 268.00 | 2 026.00 | 1 275 242.00 | 1 277 268.00 |
CO Grand total (0 to V) | 1 984 617.00 | 486 560.00 | 1 498 056.00 | 1 984 617.00 |
CP Shares due in less than one year | 7 213.00 | | | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 241 073.00 | 150 848.00 | | 241 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 511.00 | 90 225.00 | | 59 511.00 |
DL TOTAL (I) | 349 216.00 | 289 704.00 | | 349 216.00 |
DU Loans and Debts from Credit Institutions (3) | 325 026.00 | 126 270.00 | | 325 026.00 |
DW Advances and down payments received on current orders | 105 330.00 | 87 621.00 | | 105 330.00 |
DX Trade payables and related accounts | 397 659.00 | 508 307.00 | | 397 659.00 |
DY Tax and social security liabilities | 250 280.00 | 256 824.00 | | 250 280.00 |
EA Other liabilities | 1 740.00 | 366.00 | | 1 740.00 |
EB Prepaid income (2) | 68 802.00 | 67 648.00 | | 68 802.00 |
EC TOTAL (IV) | 1 148 839.00 | 1 047 036.00 | | 1 148 839.00 |
EE Grand total (I to V) | 1 498 056.00 | 1 336 741.00 | | 1 498 056.00 |
EG Accrued income and payables due within one year | 975 589.00 | 887 499.00 | | 975 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 643 271.00 | | 3 643 271.00 | 3 643 271.00 |
FJ Net sales | 3 643 271.00 | | 3 643 271.00 | 3 643 271.00 |
FM Inventory production | | | 28 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 342.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 719 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 825.00 | |
FV Inventory change (raw materials and supplies) | | | -51 284.00 | |
FW Other purchases and external expenses | | | 842 901.00 | |
FX Taxes, duties, and similar payments | | | 24 325.00 | |
FY Salaries and Wages | | | 850 477.00 | |
FZ Social Security Contributions | | | 196 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 26 278.00 | |
GF Total Operating Expenses (II) | | | 3 660 112.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 928.00 | | | 4 928.00 |
HB Exceptional income from capital transactions | 3 750.00 | 5 166.00 | | 3 750.00 |
HD Total exceptional income (VII) | 8 679.00 | 5 166.00 | | 8 679.00 |
HE Exceptional expenses on management operations | 791.00 | 380.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | 2 000.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 380.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | 2 786.00 | | 5 558.00 |
HK Income tax | 900.00 | -556.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 641.00 | 3 908 785.00 | | 3 728 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 129.00 | 3 818 560.00 | | 3 669 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 511.00 | 90 224.00 | | 59 511.00 |
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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 | 712 202.00 | | 32 866.00 | 712 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | 37 720.00 | 707 348.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 720.00 | 578 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 624.00 | | 32 866.00 | 583 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | | 7 213.00 |
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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 | 458 977.00 | 60 948.00 | 35 391.00 | 458 977.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 788.00 | 60 948.00 | 35 391.00 | 410 788.00 |
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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 | 397 659.00 | 397 659.00 | | 397 659.00 |
8C Staff and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 88 203.00 | 88 203.00 | | 88 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 68 802.00 | 68 802.00 | | 68 802.00 |
UT Other financial assets | 7 213.00 | 7 213.00 | | 7 213.00 |
UX Other trade receivables | 464 405.00 | 464 405.00 | | 464 405.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 51 755.00 | 51 755.00 | | 51 755.00 |
VC Group and associates | 24 696.00 | 24 696.00 | | 24 696.00 |
VH Loans with a maturity of more than one year at origin | 325 026.00 | 257 107.00 | 67 919.00 | 325 026.00 |
VJ Loans taken out during the year | 226 420.00 | | | 226 420.00 |
VK Loans repaid during the year | 27 647.00 | | | 27 647.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 884.00 | 580 884.00 | | 580 884.00 |
VW VAT | 106 493.00 | 106 493.00 | | 106 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 509.00 | 975 589.00 | 67 919.00 | 1 043 509.00 |
