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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 | 15 136.00 | 15 120.00 | 16.00 | 15 136.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AN Land | 102 858.00 | 27 562.00 | 75 296.00 | 102 858.00 |
AP Buildings | 1 237 856.00 | 595 724.00 | 642 133.00 | 1 237 856.00 |
AR Technical installations, industrial equipment and tools | 63 469.00 | 61 208.00 | 2 260.00 | 63 469.00 |
AT Other tangible assets | 483 306.00 | 355 831.00 | 127 475.00 | 483 306.00 |
BH Other financial assets | 37 556.00 | | 37 556.00 | 37 556.00 |
BJ TOTAL (I) | 2 356 059.00 | 1 055 445.00 | 1 300 614.00 | 2 356 059.00 |
BT Goods | 107 614.00 | | 107 614.00 | 107 614.00 |
BX Customers and related accounts | 404 331.00 | 16 336.00 | 387 995.00 | 404 331.00 |
BZ Other receivables | 266 213.00 | | 266 213.00 | 266 213.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 077 601.00 | | 1 077 601.00 | 1 077 601.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 865 545.00 | 16 336.00 | 1 849 209.00 | 1 865 545.00 |
CO Grand total (0 to V) | 4 221 604.00 | 1 071 781.00 | 3 149 823.00 | 4 221 604.00 |
CU Other investments | 407 510.00 | | 407 510.00 | 407 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 404 664.00 | 2 434 664.00 | | 2 404 664.00 |
DH Retained earnings | -63 727.00 | -76 265.00 | | -63 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | 12 538.00 | | 8 923.00 |
DK Regulated provisions | 7 683.00 | 6 699.00 | | 7 683.00 |
DL TOTAL (I) | 2 467 542.00 | 2 487 636.00 | | 2 467 542.00 |
DU Loans and Debts from Credit Institutions (3) | 414 001.00 | 417 619.00 | | 414 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | 1 739.00 | | 31 831.00 |
DX Trade payables and related accounts | 95 147.00 | 141 121.00 | | 95 147.00 |
DY Tax and social security liabilities | 133 759.00 | 126 989.00 | | 133 759.00 |
EA Other liabilities | 5 527.00 | 3 820.00 | | 5 527.00 |
EB Prepaid income (2) | 2 015.00 | 7 569.00 | | 2 015.00 |
EC TOTAL (IV) | 682 281.00 | 698 857.00 | | 682 281.00 |
EE Grand total (I to V) | 3 149 823.00 | 3 186 493.00 | | 3 149 823.00 |
EG Accrued income and payables due within one year | 513 414.00 | 441 945.00 | | 513 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 539.00 | 148 996.00 | | 179 539.00 |
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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 | 1 950 594.00 | 4 331.00 | 1 954 925.00 | 1 950 594.00 |
FG Production sold - services | 107 458.00 | | 107 458.00 | 107 458.00 |
FJ Net sales | 2 058 052.00 | 4 331.00 | 2 062 383.00 | 2 058 052.00 |
FO Operating subsidies | | | 1 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 843.00 | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 2 358 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 357.00 | |
FT Inventory change (goods) | | | 25 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 346 006.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 281 792.00 | |
FZ Social Security Contributions | | | 102 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 26 791.00 | |
GF Total Operating Expenses (II) | | | 2 357 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081.00 | |
GL Other interest and similar income | | | 28 978.00 | |
GP Total financial income (V) | | | 28 978.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GU Total financial expenses (VI) | | | 20 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 018.00 | 263 058.00 | | 290 018.00 |
A4 Equity method investments | 2 412.00 | 1 757.00 | | 2 412.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HC Reversals of provisions and transfers of expenses | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 5 900.00 | | 918.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | | 8 455.00 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 10 688.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -4 788.00 | | -984.00 |
HK Income tax | | 1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 845.00 | 2 447 335.00 | | 2 388 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 922.00 | 2 434 797.00 | | 2 379 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | 12 538.00 | | 8 923.00 |
HP References: Equipment leasing | 2 688.00 | | | 2 688.00 |
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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 | 2 333 459.00 | | 43 190.00 | 2 333 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 445 066.00 | |
I4 DECREASES Grand Total | | 20 590.00 | 2 356 059.00 | |
IO DECREASES Total including other intangible assets | | 18 790.00 | 23 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 747.00 | | 1 547.00 | 40 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 847.00 | | 41 643.00 | 1 845 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 866.00 | | | 446 866.00 |
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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 | 966 788.00 | 88 658.00 | | 966 788.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | 107.00 | | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 775.00 | 88 551.00 | | 951 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 699.00 | 1 902.00 | 918.00 | 6 699.00 |
6T Receivables | 11 226.00 | 5 935.00 | 825.00 | 11 226.00 |
7B Total provisions for depreciation | 11 226.00 | 5 935.00 | 825.00 | 11 226.00 |
7C Grand total | 17 925.00 | 7 837.00 | 1 743.00 | 17 925.00 |
UE of which provisions and reversals: - Operating | | 5 935.00 | 825.00 | |
UJ - Exceptional | | 1 902.00 | 918.00 | |
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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 | 95 147.00 | 95 147.00 | | 95 147.00 |
8C Staff and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8E Income Taxes | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
8L Deferred income | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 37 556.00 | | | 37 556.00 |
UX Other trade receivables | 377 529.00 | | | 377 529.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 4 724.00 | | | 4 724.00 |
VA Doubtful or disputed receivables | 26 802.00 | | | 26 802.00 |
VB VAT | 7 822.00 | | | 7 822.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 180 444.00 | 180 444.00 | | 180 444.00 |
VH Loans with a maturity of more than one year at origin | 233 557.00 | 64 690.00 | 168 867.00 | 233 557.00 |
VI Group and Associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 57 342.00 | | | 57 342.00 |
VM Income taxes | 85 673.00 | | | 85 673.00 |
VP Miscellaneous | 11 485.00 | | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 876.00 | 8 876.00 | | 8 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 309.00 | | | 135 309.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 827.00 | 680 271.00 | 37 556.00 | 717 827.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 281.00 | 513 414.00 | 168 867.00 | 682 281.00 |
