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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 | 28 637.00 | 28 637.00 | | 28 637.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 51 260.00 | 6 260.00 | 45 000.00 | 51 260.00 |
AP Buildings | 519 657.00 | 374 534.00 | 145 123.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 329 496.00 | 328 865.00 | 630.00 | 329 496.00 |
AT Other tangible assets | 87 052.00 | 73 341.00 | 13 711.00 | 87 052.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 027 233.00 | 811 639.00 | 215 593.00 | 1 027 233.00 |
BL Raw materials, supplies | 28 354.00 | | 28 354.00 | 28 354.00 |
BP Services in progress | 10 527.00 | | 10 527.00 | 10 527.00 |
BT Goods | 14 226.00 | | 14 226.00 | 14 226.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 277 156.00 | 3 758.00 | 273 398.00 | 277 156.00 |
BZ Other receivables | 108 644.00 | | 108 644.00 | 108 644.00 |
CF Cash and cash equivalents | 65 052.00 | | 65 052.00 | 65 052.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 525 882.00 | 3 758.00 | 522 124.00 | 525 882.00 |
CO Grand total (0 to V) | 1 553 115.00 | 815 398.00 | 737 717.00 | 1 553 115.00 |
CR Shares due in more than one year | 98 230.00 | | | 98 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 114 310.00 | | | 114 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910.00 | | | 8 910.00 |
DL TOTAL (I) | 317 871.00 | | | 317 871.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 873.00 | | | 57 873.00 |
DW Advances and down payments received on current orders | 16 552.00 | | | 16 552.00 |
DX Trade payables and related accounts | 211 977.00 | | | 211 977.00 |
DY Tax and social security liabilities | 126 584.00 | | | 126 584.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 416 845.00 | | | 416 845.00 |
EE Grand total (I to V) | 737 717.00 | | | 737 717.00 |
EG Accrued income and payables due within one year | 368 971.00 | | | 368 971.00 |
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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 | 575 044.00 | 11 915.00 | 586 959.00 | 575 044.00 |
FD Production sold - goods | 22 673.00 | | 22 673.00 | 22 673.00 |
FG Production sold - services | 932 712.00 | 1 135.00 | 933 847.00 | 932 712.00 |
FJ Net sales | 1 530 430.00 | 13 050.00 | 1 543 480.00 | 1 530 430.00 |
FM Inventory production | | | -3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 903.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 1 573 927.00 | |
FS Purchases of goods (including customs duties) | | | 391 236.00 | |
FT Inventory change (goods) | | | 14 090.00 | |
FU Purchases of raw materials and other supplies | | | 197 076.00 | |
FV Inventory change (raw materials and supplies) | | | -14 761.00 | |
FW Other purchases and external expenses | | | 221 382.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 508 034.00 | |
FZ Social Security Contributions | | | 208 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 565 893.00 | |
GG - OPERATING RESULT (I - II) | | | 8 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 416.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 996.00 | | | 996.00 |
HD Total exceptional income (VII) | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | | | -3 437.00 |
HK Income tax | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 373.00 | | | 1 579 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 462.00 | | | 1 570 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910.00 | | | 8 910.00 |
HP References: Equipment leasing | 25 661.00 | | | 25 661.00 |
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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 | 1 020 239.00 | | 15 221.00 | 1 020 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 433.00 | 1 982.00 | |
I4 DECREASES Grand Total | | 8 227.00 | 1 027 233.00 | |
IO DECREASES Total including other intangible assets | | | 37 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 987 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 784.00 | | | 37 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 041.00 | | 15 221.00 | 976 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 796 991.00 | 18 443.00 | 3 794.00 | 796 991.00 |
PE DEPRECIATION Total including other intangible assets | 28 637.00 | | | 28 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 354.00 | 18 443.00 | 3 794.00 | 768 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 100.00 | | 29 100.00 | 32 100.00 |
7C Grand total | 32 100.00 | | 29 100.00 | 32 100.00 |
UE of which provisions and reversals: - Operating | | | 29 100.00 | |
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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 | 211 977.00 | 211 977.00 | | 211 977.00 |
8D Social Security and Other Social Organizations | 126 585.00 | 126 585.00 | | 126 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 277 156.00 | 277 156.00 | | 277 156.00 |
VH Loans with a maturity of more than one year at origin | 57 874.00 | 26 551.00 | 31 323.00 | 57 874.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 644.00 | 10 414.00 | 98 230.00 | 108 644.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 874.00 | 307 577.00 | 99 297.00 | 406 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 294.00 | 368 971.00 | 31 323.00 | 400 294.00 |
