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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 | 57 768.00 | 27 990.00 | 29 777.00 | 57 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 525.00 | 35 227.00 | 72 297.00 | 107 525.00 |
AR Technical installations, industrial equipment and tools | 280 164.00 | 236 466.00 | 43 697.00 | 280 164.00 |
AT Other tangible assets | 179 669.00 | 110 086.00 | 69 582.00 | 179 669.00 |
AV Fixed assets in progress | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 649 100.00 | 409 771.00 | 239 328.00 | 649 100.00 |
BL Raw materials, supplies | 230 995.00 | | 230 995.00 | 230 995.00 |
BT Goods | 338 205.00 | | 338 205.00 | 338 205.00 |
BX Customers and related accounts | 534 934.00 | 106 526.00 | 428 408.00 | 534 934.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 161 080.00 | | 161 080.00 | 161 080.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 282 771.00 | 106 526.00 | 1 176 245.00 | 1 282 771.00 |
CO Grand total (0 to V) | 1 931 871.00 | 516 297.00 | 1 415 573.00 | 1 931 871.00 |
CR Shares due in more than one year | 140 415.00 | | | 140 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 486 952.00 | | | 486 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | | | 13 340.00 |
DJ Investment subsidies | 9 280.00 | | | 9 280.00 |
DL TOTAL (I) | 542 572.00 | | | 542 572.00 |
DU Loans and Debts from Credit Institutions (3) | 302 478.00 | | | 302 478.00 |
DW Advances and down payments received on current orders | 26 357.00 | | | 26 357.00 |
DX Trade payables and related accounts | 292 057.00 | | | 292 057.00 |
DY Tax and social security liabilities | 247 004.00 | | | 247 004.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 873 000.00 | | | 873 000.00 |
EE Grand total (I to V) | 1 415 573.00 | | | 1 415 573.00 |
EG Accrued income and payables due within one year | 788 370.00 | | | 788 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 1 703 640.00 | 286 943.00 | 1 990 584.00 | 1 703 640.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 867 436.00 | 119 032.00 | 986 468.00 | 867 436.00 |
FJ Net sales | 2 571 223.00 | 405 975.00 | 2 977 198.00 | 2 571 223.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 994 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 160.00 | |
FT Inventory change (goods) | | | -87 315.00 | |
FU Purchases of raw materials and other supplies | | | 83 167.00 | |
FV Inventory change (raw materials and supplies) | | | -20 934.00 | |
FW Other purchases and external expenses | | | 338 367.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 773 290.00 | |
FZ Social Security Contributions | | | 172 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 088.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 972 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 712.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HK Income tax | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 424.00 | | | 2 998 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 083.00 | | | 2 985 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | | | 13 340.00 |
HP References: Equipment leasing | 30 027.00 | | | 30 027.00 |
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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 | 647 729.00 | | 81 056.00 | 647 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 79 684.00 | 649 100.00 | |
IO DECREASES Total including other intangible assets | | 14 509.00 | 80 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 981.00 | 567 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 188.00 | | 12 957.00 | 82 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 347.00 | | 68 099.00 | 564 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 439 111.00 | 49 853.00 | 79 192.00 | 439 111.00 |
PE DEPRECIATION Total including other intangible assets | 30 913.00 | 11 587.00 | 14 509.00 | 30 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 198.00 | 38 266.00 | 64 682.00 | 408 198.00 |
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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 | 292 057.00 | 292 057.00 | | 292 057.00 |
8D Social Security and Other Social Organizations | 247 005.00 | 247 005.00 | | 247 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 534 934.00 | 394 519.00 | 140 415.00 | 534 934.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 301 219.00 | 242 946.00 | 58 273.00 | 301 219.00 |
VJ Loans taken out during the year | 58 681.00 | | | 58 681.00 |
VK Loans repaid during the year | 53 665.00 | | | 53 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 491.00 | 412 076.00 | 140 415.00 | 552 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 643.00 | 788 370.00 | 58 273.00 | 846 643.00 |
