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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 206.00 | | 390 206.00 | 390 206.00 |
AN Land | 937 213.00 | 532 000.00 | 405 213.00 | 937 213.00 |
AP Buildings | 120 999.00 | 73 323.00 | 47 676.00 | 120 999.00 |
AR Technical installations, industrial equipment and tools | 1 425 137.00 | 1 184 876.00 | 240 261.00 | 1 425 137.00 |
AT Other tangible assets | 2 285 280.00 | 1 922 350.00 | 362 930.00 | 2 285 280.00 |
BB Receivables related to investments | 329 673.00 | | 329 673.00 | 329 673.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 5 510 858.00 | 3 712 550.00 | 1 798 309.00 | 5 510 858.00 |
BL Raw materials, supplies | 40 814.00 | | 40 814.00 | 40 814.00 |
BN Goods in progress | 69 716.00 | | 69 716.00 | 69 716.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 2 641 434.00 | | 2 641 434.00 | 2 641 434.00 |
BZ Other receivables | 252 203.00 | | 252 203.00 | 252 203.00 |
CD Marketable securities | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 1 115 475.00 | | 1 115 475.00 | 1 115 475.00 |
CH Prepaid expenses | 64 405.00 | | 64 405.00 | 64 405.00 |
CJ TOTAL (II) | 4 196 606.00 | | 4 196 606.00 | 4 196 606.00 |
CO Grand total (0 to V) | 9 707 465.00 | 3 712 550.00 | 5 994 915.00 | 9 707 465.00 |
CP Shares due in less than one year | 329 673.00 | | | 329 673.00 |
CU Other investments | 14 936.00 | | 14 936.00 | 14 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 2 107 859.00 | 2 100 696.00 | | 2 107 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 949.00 | 273 313.00 | | 248 949.00 |
DK Regulated provisions | 351 379.00 | 482 587.00 | | 351 379.00 |
DL TOTAL (I) | 3 973 187.00 | 4 121 596.00 | | 3 973 187.00 |
DU Loans and Debts from Credit Institutions (3) | 43 217.00 | 594 617.00 | | 43 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 864.00 | 123 750.00 | | 40 864.00 |
DX Trade payables and related accounts | 893 611.00 | 689 094.00 | | 893 611.00 |
DY Tax and social security liabilities | 972 463.00 | 1 099 087.00 | | 972 463.00 |
DZ Fixed asset liabilities and related accounts | 3 232.00 | 13 200.00 | | 3 232.00 |
EA Other liabilities | 68 340.00 | 38 009.00 | | 68 340.00 |
EC TOTAL (IV) | 2 021 728.00 | 2 557 757.00 | | 2 021 728.00 |
EE Grand total (I to V) | 5 994 915.00 | 6 679 353.00 | | 5 994 915.00 |
EG Accrued income and payables due within one year | 2 021 728.00 | 2 557 757.00 | | 2 021 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 033 761.00 | | 9 033 761.00 | 9 033 761.00 |
FJ Net sales | 9 033 761.00 | | 9 033 761.00 | 9 033 761.00 |
FM Inventory production | | | -44 037.00 | |
FO Operating subsidies | | | 38 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 054.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 098 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 668.00 | |
FV Inventory change (raw materials and supplies) | | | 9 027.00 | |
FW Other purchases and external expenses | | | 2 688 112.00 | |
FX Taxes, duties, and similar payments | | | 160 822.00 | |
FY Salaries and Wages | | | 2 488 027.00 | |
FZ Social Security Contributions | | | 1 351 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 597.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 9 059 026.00 | |
GG - OPERATING RESULT (I - II) | | | 39 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 189.00 | |
GL Other interest and similar income | | | 52 168.00 | |
GP Total financial income (V) | | | 69 357.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 054.00 | 40 707.00 | | 70 054.00 |
A4 Equity method investments | 1 918.00 | 2 330.00 | | 1 918.00 |
HA Exceptional income from management transactions | 17 095.00 | 20 319.00 | | 17 095.00 |
HB Exceptional income from capital transactions | 100 705.00 | 88 105.00 | | 100 705.00 |
HC Reversals of provisions and transfers of expenses | 131 208.00 | 128 138.00 | | 131 208.00 |
HD Total exceptional income (VII) | 249 008.00 | 236 562.00 | | 249 008.00 |
HE Exceptional expenses on management operations | 45 248.00 | 16 237.00 | | 45 248.00 |
HF Exceptional expenses on capital transactions | | 7 945.00 | | |
HG Exceptional depreciation and provisions | | 13 347.00 | | |
HH Total exceptional expenses (VIII) | 45 248.00 | 37 529.00 | | 45 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 760.00 | 199 033.00 | | 203 760.00 |
HK Income tax | 57 101.00 | 35 900.00 | | 57 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 416 429.00 | 10 527 273.00 | | 9 416 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 480.00 | 10 253 960.00 | | 9 167 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 949.00 | 273 313.00 | | 248 949.00 |
HP References: Equipment leasing | 371 361.00 | 294 574.00 | | 371 361.00 |
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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 | 6 207 293.00 | | -553 675.00 | 6 207 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 023.00 | |
I4 DECREASES Grand Total | | 142 760.00 | 5 510 858.00 | |
IO DECREASES Total including other intangible assets | | | 390 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 760.00 | 4 768 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 206.00 | | | 390 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 230.00 | | 45 159.00 | 4 866 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 857.00 | | -598 833.00 | 950 857.00 |
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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 | 3 053 713.00 | 269 597.00 | 142 760.00 | 3 053 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053 713.00 | 269 597.00 | 142 760.00 | 3 053 713.00 |
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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 | 482 587.00 | | 131 208.00 | 482 587.00 |
6E on fixed assets – tangible | 532 000.00 | | | 532 000.00 |
7B Total provisions for depreciation | 532 000.00 | | | 532 000.00 |
7C Grand total | 1 014 587.00 | | 131 208.00 | 1 014 587.00 |
UJ - Exceptional | | | 131 208.00 | |
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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 | 893 611.00 | 893 611.00 | | 893 611.00 |
8C Staff and Related Accounts | 157 244.00 | 157 244.00 | | 157 244.00 |
8D Social Security and Other Social Organizations | 236 314.00 | 236 314.00 | | 236 314.00 |
8E Income Taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 340.00 | 68 340.00 | | 68 340.00 |
UL Receivables related to investments | 329 673.00 | 329 673.00 | | 329 673.00 |
UT Other financial assets | 7 415.00 | | | 7 415.00 |
UX Other trade receivables | 2 641 434.00 | | | 2 641 434.00 |
UY Staff and related accounts | 12 740.00 | | | 12 740.00 |
VB VAT | 66 324.00 | | | 66 324.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 43 029.00 | 43 029.00 | | 43 029.00 |
VI Group and Associates | 40 864.00 | 40 864.00 | | 40 864.00 |
VK Loans repaid during the year | 550 674.00 | | | 550 674.00 |
VM Income taxes | 108 151.00 | | | 108 151.00 |
VP Miscellaneous | 10 875.00 | | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 113.00 | | | 54 113.00 |
VS Prepaid expenses | 64 405.00 | | | 64 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 129.00 | 3 287 714.00 | 7 415.00 | 3 295 129.00 |
VW VAT | 533 838.00 | 533 838.00 | | 533 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 728.00 | 2 021 728.00 | | 2 021 728.00 |
