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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 798.00 | | 444 798.00 | 444 798.00 |
AN Land | 119 241.00 | 4 500.00 | 114 741.00 | 119 241.00 |
AP Buildings | 1 095 338.00 | 723 649.00 | 371 690.00 | 1 095 338.00 |
AR Technical installations, industrial equipment and tools | 169 230.00 | 148 489.00 | 20 741.00 | 169 230.00 |
AT Other tangible assets | 702 141.00 | 503 663.00 | 198 477.00 | 702 141.00 |
AV Fixed assets in progress | 540 698.00 | | 540 698.00 | 540 698.00 |
BH Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 3 279 758.00 | 1 380 301.00 | 1 899 457.00 | 3 279 758.00 |
BT Goods | 116 295.00 | | 116 295.00 | 116 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 905.00 | 22 178.00 | 503 728.00 | 525 905.00 |
BZ Other receivables | 109 643.00 | | 109 643.00 | 109 643.00 |
CD Marketable securities | 49 990.00 | | 49 990.00 | 49 990.00 |
CF Cash and cash equivalents | 340 829.00 | | 340 829.00 | 340 829.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 1 160 055.00 | 22 178.00 | 1 137 878.00 | 1 160 055.00 |
CO Grand total (0 to V) | 4 439 813.00 | 1 402 479.00 | 3 037 335.00 | 4 439 813.00 |
CP Shares due in less than one year | 13 879.00 | | | 13 879.00 |
CU Other investments | 194 433.00 | | 194 433.00 | 194 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 727 945.00 | 1 665 926.00 | | 1 727 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 226.00 | 162 019.00 | | 207 226.00 |
DL TOTAL (I) | 1 990 171.00 | 1 882 945.00 | | 1 990 171.00 |
DU Loans and Debts from Credit Institutions (3) | 483 958.00 | 68 266.00 | | 483 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 384.00 | 39 436.00 | | 63 384.00 |
DW Advances and down payments received on current orders | 31 541.00 | 23 620.00 | | 31 541.00 |
DX Trade payables and related accounts | 177 565.00 | 218 807.00 | | 177 565.00 |
DY Tax and social security liabilities | 280 237.00 | 305 381.00 | | 280 237.00 |
EA Other liabilities | 10 479.00 | 13 183.00 | | 10 479.00 |
EB Prepaid income (2) | | 1 025.00 | | |
EC TOTAL (IV) | 1 047 164.00 | 669 718.00 | | 1 047 164.00 |
EE Grand total (I to V) | 3 037 335.00 | 2 552 662.00 | | 3 037 335.00 |
EG Accrued income and payables due within one year | 652 511.00 | 644 871.00 | | 652 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 1 311 533.00 | | 1 311 533.00 | 1 311 533.00 |
FG Production sold - services | 615 739.00 | | 615 739.00 | 615 739.00 |
FJ Net sales | 1 927 271.00 | | 1 927 271.00 | 1 927 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 551.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 1 961 529.00 | |
FS Purchases of goods (including customs duties) | | | 236 315.00 | |
FT Inventory change (goods) | | | 7 289.00 | |
FW Other purchases and external expenses | | | 464 523.00 | |
FX Taxes, duties, and similar payments | | | 26 327.00 | |
FY Salaries and Wages | | | 645 735.00 | |
FZ Social Security Contributions | | | 217 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 895.00 | |
GE Other Expenses | | | 16 611.00 | |
GF Total Operating Expenses (II) | | | 1 744 441.00 | |
GG - OPERATING RESULT (I - II) | | | 217 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 38 421.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 923.00 | 20 764.00 | | 16 923.00 |
A4 Equity method investments | 727.00 | 714.00 | | 727.00 |
HA Exceptional income from management transactions | 5 737.00 | 3 184.00 | | 5 737.00 |
HB Exceptional income from capital transactions | 1 650.00 | 667.00 | | 1 650.00 |
HD Total exceptional income (VII) | 7 387.00 | 3 851.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | 3 851.00 | | 6 571.00 |
HK Income tax | 51 377.00 | 34 498.00 | | 51 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 338.00 | 1 890 430.00 | | 2 007 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 112.00 | 1 728 411.00 | | 1 800 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 226.00 | 162 019.00 | | 207 226.00 |
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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 | 2 764 576.00 | | 567 951.00 | 2 764 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 312.00 | |
I4 DECREASES Grand Total | | 52 768.00 | | |
IO DECREASES Total including other intangible assets | | | 444 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 768.00 | 2 626 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 798.00 | | | 444 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 465.00 | | 567 951.00 | 2 111 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 312.00 | | | 208 312.00 |
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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 | 1 308 428.00 | 123 946.00 | 52 074.00 | 1 308 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 428.00 | 123 946.00 | 52 074.00 | 1 308 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 910.00 | 5 895.00 | 14 627.00 | 30 910.00 |
7B Total provisions for depreciation | 30 910.00 | 5 895.00 | 14 627.00 | 30 910.00 |
7C Grand total | 30 910.00 | 5 895.00 | 14 627.00 | 30 910.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 14 628.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 177 565.00 | 177 565.00 | | 177 565.00 |
8C Staff and Related Accounts | 113 074.00 | 113 074.00 | | 113 074.00 |
8D Social Security and Other Social Organizations | 74 635.00 | 74 635.00 | | 74 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 525 905.00 | 525 905.00 | | 525 905.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 483 958.00 | 89 306.00 | 289 368.00 | 483 958.00 |
VI Group and Associates | 63 269.00 | 63 269.00 | | 63 269.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 84 041.00 | | | 84 041.00 |
VM Income taxes | 23 516.00 | 23 516.00 | | 23 516.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 819.00 | 666 819.00 | | 666 819.00 |
VW VAT | 84 325.00 | 84 325.00 | | 84 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 623.00 | 620 970.00 | 289 368.00 | 1 015 623.00 |
