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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 | 76 191.00 | 72 997.00 | 3 193.00 | 76 191.00 |
AH Goodwill | 1 528 890.00 | | 1 528 890.00 | 1 528 890.00 |
AN Land | 98 799.00 | | 98 799.00 | 98 799.00 |
AP Buildings | 1 588 733.00 | 1 134 183.00 | 454 550.00 | 1 588 733.00 |
AR Technical installations, industrial equipment and tools | 1 286 099.00 | 739 009.00 | 547 090.00 | 1 286 099.00 |
AT Other tangible assets | 449 943.00 | 337 769.00 | 112 175.00 | 449 943.00 |
AV Fixed assets in progress | 613 624.00 | | 613 624.00 | 613 624.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 6 680 606.00 | 2 446 915.00 | 4 233 691.00 | 6 680 606.00 |
BT Goods | 456 804.00 | 84 836.00 | 371 968.00 | 456 804.00 |
BV Advances and down payments on orders | 41 234.00 | | 41 234.00 | 41 234.00 |
BX Customers and related accounts | 522 115.00 | 30 547.00 | 491 568.00 | 522 115.00 |
BZ Other receivables | 253 735.00 | | 253 735.00 | 253 735.00 |
CD Marketable securities | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 367 295.00 | | 367 295.00 | 367 295.00 |
CH Prepaid expenses | 98 601.00 | | 98 601.00 | 98 601.00 |
CJ TOTAL (II) | 1 755 486.00 | 115 383.00 | 1 640 103.00 | 1 755 486.00 |
CO Grand total (0 to V) | 8 436 092.00 | 2 562 298.00 | 5 873 794.00 | 8 436 092.00 |
CU Other investments | 1 033 148.00 | 162 957.00 | 870 191.00 | 1 033 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DE Statutory or contractual reserves | 2 922 144.00 | 3 006 091.00 | | 2 922 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 861.00 | 148 054.00 | | 129 861.00 |
DJ Investment subsidies | 3 645.00 | 2 837.00 | | 3 645.00 |
DL TOTAL (I) | 3 350 414.00 | 3 451 745.00 | | 3 350 414.00 |
DP Provisions for Risks | 99 587.00 | 99 587.00 | | 99 587.00 |
DR TOTAL (IV) | 99 587.00 | 99 587.00 | | 99 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 043.00 | 771 462.00 | | 1 085 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 282.00 | 112 091.00 | | 105 282.00 |
DX Trade payables and related accounts | 861 571.00 | 667 573.00 | | 861 571.00 |
DY Tax and social security liabilities | 345 539.00 | 306 245.00 | | 345 539.00 |
DZ Fixed asset liabilities and related accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
EA Other liabilities | 1 452.00 | 851.00 | | 1 452.00 |
EB Prepaid income (2) | 15 945.00 | 15 545.00 | | 15 945.00 |
EC TOTAL (IV) | 2 423 794.00 | 1 882 729.00 | | 2 423 794.00 |
EE Grand total (I to V) | 5 873 794.00 | 5 434 060.00 | | 5 873 794.00 |
EG Accrued income and payables due within one year | 1 723 234.00 | 1 338 005.00 | | 1 723 234.00 |
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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 | 5 609 601.00 | | 5 609 601.00 | 5 609 601.00 |
FG Production sold - services | 390 734.00 | | 390 734.00 | 390 734.00 |
FJ Net sales | 6 000 335.00 | | 6 000 335.00 | 6 000 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 718.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 080 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 510.00 | |
FT Inventory change (goods) | | | 16 296.00 | |
FW Other purchases and external expenses | | | 1 548 819.00 | |
FX Taxes, duties, and similar payments | | | 106 998.00 | |
FY Salaries and Wages | | | 1 152 014.00 | |
FZ Social Security Contributions | | | 312 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 135.00 | |
GF Total Operating Expenses (II) | | | 5 725 358.00 | |
GG - OPERATING RESULT (I - II) | | | 354 823.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 957.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 181 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 232.00 | 37 467.00 | | 64 232.00 |
HA Exceptional income from management transactions | 30 530.00 | 14 238.00 | | 30 530.00 |
HB Exceptional income from capital transactions | 22 741.00 | 9 994.00 | | 22 741.00 |
HD Total exceptional income (VII) | 53 271.00 | 24 232.00 | | 53 271.00 |
HE Exceptional expenses on management operations | | 3 395.00 | | |
HF Exceptional expenses on capital transactions | 4 177.00 | 14.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 3 410.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 094.00 | 20 822.00 | | 49 094.00 |
HK Income tax | 93 032.00 | 34 957.00 | | 93 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 171.00 | 6 239 817.00 | | 6 134 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 310.00 | 6 091 764.00 | | 6 004 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 861.00 | 148 054.00 | | 129 861.00 |
HP References: Equipment leasing | 173 049.00 | 362 490.00 | | 173 049.00 |
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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 | 5 635 819.00 | | 1 061 550.00 | 5 635 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 327.00 | |
I4 DECREASES Grand Total | | 16 764.00 | 6 680 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 605 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 4 037 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 153.00 | | 6 927.00 | 1 598 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 339.00 | | 1 004 623.00 | 3 049 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 327.00 | | 50 000.00 | 988 327.00 |
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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 | 2 027 124.00 | 269 421.00 | 12 587.00 | 2 027 124.00 |
PE DEPRECIATION Total including other intangible assets | 62 601.00 | 10 396.00 | | 62 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 522.00 | 259 025.00 | 12 587.00 | 1 964 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 587.00 | | | 99 587.00 |
6N Inventories and work in progress | 99 971.00 | | 15 134.00 | 99 971.00 |
6T Receivables | 10 113.00 | 20 785.00 | 352.00 | 10 113.00 |
7B Total provisions for depreciation | 110 084.00 | 183 742.00 | 15 486.00 | 110 084.00 |
7C Grand total | 209 671.00 | 183 742.00 | 15 486.00 | 209 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 785.00 | 15 486.00 | |
UG - Financial | | 162 957.00 | | |
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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 | 25 601.00 | 25 601.00 | | 25 601.00 |
8B Suppliers and Related Accounts | 861 571.00 | 861 571.00 | | 861 571.00 |
8C Staff and Related Accounts | 163 403.00 | 163 403.00 | | 163 403.00 |
8D Social Security and Other Social Organizations | 143 442.00 | 143 442.00 | | 143 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 5 177.00 | | | 5 177.00 |
UX Other trade receivables | 487 098.00 | | | 487 098.00 |
UY Staff and related accounts | 2 785.00 | | | 2 785.00 |
VA Doubtful or disputed receivables | 35 017.00 | | | 35 017.00 |
VB VAT | 96 491.00 | | | 96 491.00 |
VC Group and associates | 34 912.00 | | | 34 912.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 1 083 125.00 | 382 565.00 | 700 560.00 | 1 083 125.00 |
VI Group and Associates | 79 682.00 | 79 682.00 | | 79 682.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VK Loans repaid during the year | 264 651.00 | | | 264 651.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VP Miscellaneous | 31 346.00 | | | 31 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 998.00 | | | 86 998.00 |
VS Prepaid expenses | 98 601.00 | | | 98 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 629.00 | 839 435.00 | 40 194.00 | 879 629.00 |
VW VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 794.00 | 1 723 234.00 | 700 560.00 | 2 423 794.00 |
