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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 103 553.00 | |
AR Technical installations, industrial equipment and tools | | | 1 174 082.00 | |
AT Other tangible assets | | | 166 338.00 | |
BB Receivables related to investments | | | 68 092.00 | |
BH Other financial assets | | | 98 838.00 | |
BJ TOTAL (I) | | | 2 074 182.00 | |
BT Goods | | | 424 038.00 | |
BV Advances and down payments on orders | | | 13 524.00 | |
BX Customers and related accounts | | | 1 744 452.00 | |
BZ Other receivables | | | 1 458 100.00 | |
CD Marketable securities | | | 247 951.00 | |
CF Cash and cash equivalents | | | 1 057 630.00 | |
CH Prepaid expenses | | | 97 614.00 | |
CJ TOTAL (II) | | | 5 043 310.00 | |
CO Grand total (0 to V) | | | 7 117 492.00 | |
CS Evaluated investments - equity method | | | 463 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 30 120.00 | | 30 120.00 |
DG Other reserves | 83 640.00 | 83 640.00 | | 83 640.00 |
DH Retained earnings | 1 498 631.00 | 1 857 529.00 | | 1 498 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 125.00 | 41 102.00 | | 367 125.00 |
DL TOTAL (I) | 2 280 715.00 | 2 313 590.00 | | 2 280 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 736.00 | 1 495 036.00 | | 1 116 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 643.00 | 6 772.00 | | 343 643.00 |
DX Trade payables and related accounts | 1 487 443.00 | 1 602 928.00 | | 1 487 443.00 |
DY Tax and social security liabilities | 1 196 232.00 | 963 418.00 | | 1 196 232.00 |
EA Other liabilities | 419 799.00 | 113 438.00 | | 419 799.00 |
EB Prepaid income (2) | 272 924.00 | 132 438.00 | | 272 924.00 |
EC TOTAL (IV) | 4 836 776.00 | 4 314 031.00 | | 4 836 776.00 |
EE Grand total (I to V) | 7 117 492.00 | 6 627 621.00 | | 7 117 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 233.00 | 216 345.00 | | 65 233.00 |
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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 | | | 2 153 093.00 | |
FD Production sold - goods | | | 4 218 916.00 | |
FJ Net sales | | | 6 372 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 097.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 6 466 225.00 | |
FS Purchases of goods (including customs duties) | | | 730 640.00 | |
FT Inventory change (goods) | | | 12 383.00 | |
FU Purchases of raw materials and other supplies | | | 92 170.00 | |
FW Other purchases and external expenses | | | 2 595 171.00 | |
FX Taxes, duties, and similar payments | | | 100 684.00 | |
FY Salaries and Wages | | | 1 574 099.00 | |
FZ Social Security Contributions | | | 438 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 864.00 | |
GE Other Expenses | | | 23 436.00 | |
GF Total Operating Expenses (II) | | | 5 963 873.00 | |
GG - OPERATING RESULT (I - II) | | | 502 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 524.00 | |
GU Total financial expenses (VI) | | | 33 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 74 653.00 | | 723.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 723.00 | 74 853.00 | | 723.00 |
HE Exceptional expenses on management operations | 7 704.00 | 34 601.00 | | 7 704.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 34 601.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | 40 252.00 | | -6 981.00 |
HK Income tax | 98 514.00 | | | 98 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 740.00 | 5 927 414.00 | | 6 470 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 615.00 | 5 886 313.00 | | 6 103 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 125.00 | 41 102.00 | | 367 125.00 |
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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 | 3 912 122.00 | | 642 023.00 | 3 912 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 599.00 | 630 209.00 | |
I4 DECREASES Grand Total | | 27 699.00 | 4 526 446.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 81 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 3 815 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 809.00 | | | 81 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 919.00 | | 618 609.00 | 3 200 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 394.00 | | 23 414.00 | 629 394.00 |
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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 | 2 099 981.00 | 357 383.00 | 5 100.00 | 2 099 981.00 |
PE DEPRECIATION Total including other intangible assets | 81 809.00 | | 800.00 | 81 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 172.00 | 357 383.00 | 4 300.00 | 2 018 172.00 |
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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 | 1 116 736.00 | 566 287.00 | 550 449.00 | 1 116 736.00 |
8B Suppliers and Related Accounts | 1 487 443.00 | 1 487 443.00 | | 1 487 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 673.00 | 1 959 673.00 | | 1 959 673.00 |
8L Deferred income | 272 924.00 | 272 924.00 | | 272 924.00 |
UT Other financial assets | 166 930.00 | | 166 930.00 | 166 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310 452.00 | 3 310 452.00 | | 3 310 452.00 |
VS Prepaid expenses | 97 614.00 | 97 614.00 | | 97 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 996.00 | 3 408 066.00 | 166 930.00 | 3 574 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 776.00 | 4 286 327.00 | 550 449.00 | 4 836 776.00 |
