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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 31 453.00 | | 31 453.00 | 31 453.00 |
AP Buildings | 789 887.00 | 145 142.00 | 644 745.00 | 789 887.00 |
AR Technical installations, industrial equipment and tools | 34 985.00 | 33 726.00 | 1 259.00 | 34 985.00 |
AT Other tangible assets | 151 852.00 | 96 354.00 | 55 497.00 | 151 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 026 849.00 | 285 287.00 | 741 562.00 | 1 026 849.00 |
BT Goods | 438 244.00 | | 438 244.00 | 438 244.00 |
BX Customers and related accounts | 251 072.00 | 32 911.00 | 218 161.00 | 251 072.00 |
BZ Other receivables | 134 314.00 | | 134 314.00 | 134 314.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 913 038.00 | 32 911.00 | 880 127.00 | 913 038.00 |
CO Grand total (0 to V) | 1 939 887.00 | 318 198.00 | 1 621 689.00 | 1 939 887.00 |
CR Shares due in more than one year | 54 733.00 | | | 54 733.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 310.00 | 326.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 892.00 | 1 984.00 | | 33 892.00 |
DL TOTAL (I) | 431 462.00 | 397 570.00 | | 431 462.00 |
DU Loans and Debts from Credit Institutions (3) | 822 551.00 | 904 652.00 | | 822 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 049.00 | 20 813.00 | | 28 049.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 285 667.00 | 193 638.00 | | 285 667.00 |
DY Tax and social security liabilities | 53 960.00 | 38 672.00 | | 53 960.00 |
EA Other liabilities | | 3 566.00 | | |
EC TOTAL (IV) | 1 190 227.00 | 1 161 390.00 | | 1 190 227.00 |
EE Grand total (I to V) | 1 621 689.00 | 1 558 960.00 | | 1 621 689.00 |
EG Accrued income and payables due within one year | 479 857.00 | 338 900.00 | | 479 857.00 |
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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 | 1 760 724.00 | | 1 760 724.00 | 1 760 724.00 |
FG Production sold - services | 26 562.00 | | 26 562.00 | 26 562.00 |
FJ Net sales | 1 787 286.00 | | 1 787 286.00 | 1 787 286.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 791 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 329.00 | |
FT Inventory change (goods) | | | -67 171.00 | |
FW Other purchases and external expenses | | | 173 587.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 216 745.00 | |
FZ Social Security Contributions | | | 52 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 237.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 767 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 17 246.00 | |
GU Total financial expenses (VI) | | | 17 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 75.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 763.00 | 75.00 | | 28 763.00 |
HK Income tax | 7 236.00 | | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 180.00 | 1 534 214.00 | | 1 827 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 288.00 | 1 532 230.00 | | 1 793 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 892.00 | 1 984.00 | | 33 892.00 |
HP References: Equipment leasing | 8 012.00 | 3 541.00 | | 8 012.00 |
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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 | 1 093 439.00 | | 59 620.00 | 1 093 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 126 210.00 | 1 026 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 210.00 | 1 008 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 522.00 | | | 10 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 387.00 | | 55 000.00 | 1 079 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 4 620.00 | 3 530.00 |
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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 | 375 594.00 | 35 903.00 | 126 210.00 | 375 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 529.00 | 35 903.00 | 126 210.00 | 365 529.00 |
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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 | 438 244.00 | 371 074.00 | 67 171.00 | 438 244.00 |
7B Total provisions for depreciation | 438 244.00 | 371 074.00 | 67 171.00 | 438 244.00 |
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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 | 20 813.00 | 20 813.00 | | 20 813.00 |
8B Suppliers and Related Accounts | 285 667.00 | 285 667.00 | | 285 667.00 |
8D Social Security and Other Social Organizations | 53 960.00 | 53 960.00 | | 53 960.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 251 072.00 | 251 072.00 | | 251 072.00 |
VH Loans with a maturity of more than one year at origin | 822 551.00 | 112 181.00 | 436 750.00 | 822 551.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 82 074.00 | | | 82 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 314.00 | 134 314.00 | | 134 314.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 289.00 | 389 259.00 | 30.00 | 389 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 227.00 | 479 857.00 | 436 750.00 | 1 190 227.00 |
