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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 58 676.00 | | 58 676.00 |
AP Buildings | 102 338.00 | 46 368.00 | 55 970.00 | 102 338.00 |
AR Technical installations, industrial equipment and tools | 666 491.00 | 544 557.00 | 121 934.00 | 666 491.00 |
AT Other tangible assets | 962 119.00 | 749 729.00 | 212 391.00 | 962 119.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BF Loans | 4 715.00 | | 4 715.00 | 4 715.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 3 056 765.00 | 2 292 939.00 | 763 827.00 | 3 056 765.00 |
BL Raw materials, supplies | 248 335.00 | 6 818.00 | 241 517.00 | 248 335.00 |
BN Goods in progress | 129 597.00 | | 129 597.00 | 129 597.00 |
BT Goods | 86 806.00 | 14 542.00 | 72 264.00 | 86 806.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 512 502.00 | 42 341.00 | 470 162.00 | 512 502.00 |
BZ Other receivables | 60 033.00 | | 60 033.00 | 60 033.00 |
CD Marketable securities | 1 616 490.00 | | 1 616 490.00 | 1 616 490.00 |
CF Cash and cash equivalents | 299 221.00 | | 299 221.00 | 299 221.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 2 978 824.00 | 63 701.00 | 2 915 123.00 | 2 978 824.00 |
CO Grand total (0 to V) | 6 035 589.00 | 2 356 640.00 | 3 678 950.00 | 6 035 589.00 |
CU Other investments | 1 250 980.00 | 893 609.00 | 357 371.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 203.00 | | | 4 203.00 |
DG Other reserves | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 572 713.00 | | | 572 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 920.00 | | | 367 920.00 |
DL TOTAL (I) | 2 444 837.00 | | | 2 444 837.00 |
DU Loans and Debts from Credit Institutions (3) | 118 459.00 | | | 118 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 348.00 | | | 20 348.00 |
DW Advances and down payments received on current orders | 93 520.00 | | | 93 520.00 |
DX Trade payables and related accounts | 361 916.00 | | | 361 916.00 |
DY Tax and social security liabilities | 632 373.00 | | | 632 373.00 |
EB Prepaid income (2) | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 1 234 113.00 | | | 1 234 113.00 |
EE Grand total (I to V) | 3 678 950.00 | | | 3 678 950.00 |
EG Accrued income and payables due within one year | 1 158 477.00 | | | 1 158 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 2 414 058.00 | | 2 414 058.00 | 2 414 058.00 |
FG Production sold - services | 3 138 739.00 | | 3 138 739.00 | 3 138 739.00 |
FJ Net sales | 5 552 797.00 | | 5 552 797.00 | 5 552 797.00 |
FM Inventory production | | | 6 725.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 880.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 692 511.00 | |
FS Purchases of goods (including customs duties) | | | 296 117.00 | |
FT Inventory change (goods) | | | -10 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 741.00 | |
FV Inventory change (raw materials and supplies) | | | -76 165.00 | |
FW Other purchases and external expenses | | | 1 150 447.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 1 716 786.00 | |
FZ Social Security Contributions | | | 615 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 192.00 | |
GB Operating Expenses - Provisions | | | 19 201.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 5 156 374.00 | |
GG - OPERATING RESULT (I - II) | | | 536 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 728.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 38 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 189.00 | | | 27 189.00 |
A2 TOTAL ASSETS | 41 461.00 | | | 41 461.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | | | 6 861.00 |
HK Income tax | 136 655.00 | | | 136 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 511.00 | | | 5 700 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 591.00 | | | 5 332 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 920.00 | | | 367 920.00 |
HP References: Equipment leasing | 105 633.00 | | | 105 633.00 |
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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 | 3 073 561.00 | | 102 139.00 | 3 073 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 470.00 | |
I4 DECREASES Grand Total | | 118 934.00 | 3 056 765.00 | |
IO DECREASES Total including other intangible assets | | 6 734.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 201.00 | 1 789 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 381.00 | | 96 444.00 | 1 805 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 775.00 | | 5 695.00 | 1 250 775.00 |
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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 | 1 412 072.00 | 106 192.00 | 118 934.00 | 1 412 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 234.00 | 6 734.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 573.00 | 105 958.00 | 112 201.00 | 1 405 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 6 818.00 | 14 542.00 | | 6 818.00 |
6T Receivables | 51 373.00 | 4 659.00 | 13 691.00 | 51 373.00 |
7B Total provisions for depreciation | 915 072.00 | 55 929.00 | 13 691.00 | 915 072.00 |
7C Grand total | 990 072.00 | 55 929.00 | 88 691.00 | 990 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 201.00 | 88 691.00 | |
UG - Financial | | 36 728.00 | | |
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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 | 361 916.00 | 361 916.00 | | 361 916.00 |
8C Staff and Related Accounts | 247 171.00 | 247 171.00 | | 247 171.00 |
8D Social Security and Other Social Organizations | 213 685.00 | 213 685.00 | | 213 685.00 |
8E Income Taxes | 41 309.00 | 41 309.00 | | 41 309.00 |
8L Deferred income | 7 497.00 | 7 497.00 | | 7 497.00 |
UP Loans | 4 715.00 | | 4 715.00 | 4 715.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 459 613.00 | 459 613.00 | | 459 613.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 52 889.00 | 52 889.00 | | 52 889.00 |
VB VAT | 56 469.00 | 56 469.00 | | 56 469.00 |
VC Group and associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 117 877.00 | 42 241.00 | 75 637.00 | 117 877.00 |
VI Group and Associates | 20 348.00 | 20 348.00 | | 20 348.00 |
VK Loans repaid during the year | 67 199.00 | | | 67 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 21 630.00 | 21 630.00 | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 245.00 | 594 165.00 | 5 080.00 | 599 245.00 |
VW VAT | 124 997.00 | 124 997.00 | | 124 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 593.00 | 1 064 956.00 | 75 637.00 | 1 140 593.00 |
