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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 | 82 960.00 | 70 405.00 | 12 555.00 | 82 960.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 83 751.00 | 63 125.00 | 20 626.00 | 83 751.00 |
AP Buildings | 134 254.00 | 69 135.00 | 65 119.00 | 134 254.00 |
AR Technical installations, industrial equipment and tools | 53 383.00 | 52 532.00 | 851.00 | 53 383.00 |
AT Other tangible assets | 1 640 894.00 | 1 120 800.00 | 520 094.00 | 1 640 894.00 |
BF Loans | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 2 607 804.00 | 1 375 997.00 | 1 231 807.00 | 2 607 804.00 |
BL Raw materials, supplies | 179 522.00 | | 179 522.00 | 179 522.00 |
BX Customers and related accounts | 2 960 134.00 | 152 679.00 | 2 807 455.00 | 2 960 134.00 |
BZ Other receivables | 820 425.00 | | 820 425.00 | 820 425.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 125 525.00 | | 125 525.00 | 125 525.00 |
CJ TOTAL (II) | 4 090 803.00 | 152 679.00 | 3 938 123.00 | 4 090 803.00 |
CO Grand total (0 to V) | 6 698 607.00 | 1 528 676.00 | 5 169 931.00 | 6 698 607.00 |
CP Shares due in less than one year | 21 609.00 | | | 21 609.00 |
CU Other investments | 233 933.00 | | 233 933.00 | 233 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 469 091.00 | 299 033.00 | | 469 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | 170 058.00 | | 15 579.00 |
DL TOTAL (I) | 743 757.00 | 728 178.00 | | 743 757.00 |
DU Loans and Debts from Credit Institutions (3) | 962 511.00 | 987 708.00 | | 962 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 490.00 | 293 523.00 | | 310 490.00 |
DX Trade payables and related accounts | 1 434 246.00 | 1 074 701.00 | | 1 434 246.00 |
DY Tax and social security liabilities | 1 718 928.00 | 1 712 238.00 | | 1 718 928.00 |
EC TOTAL (IV) | 4 426 174.00 | 4 068 169.00 | | 4 426 174.00 |
EE Grand total (I to V) | 5 169 931.00 | 4 796 347.00 | | 5 169 931.00 |
EG Accrued income and payables due within one year | 4 340 371.00 | 3 979 496.00 | | 4 340 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818 878.00 | 841 314.00 | | 818 878.00 |
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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 | 16 572 920.00 | 345 210.00 | 16 918 130.00 | 16 572 920.00 |
FJ Net sales | 16 572 920.00 | 345 210.00 | 16 918 130.00 | 16 572 920.00 |
FN Capitalized production | | | 48 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 026.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 17 634 814.00 | |
FU Purchases of raw materials and other supplies | | | 526 133.00 | |
FV Inventory change (raw materials and supplies) | | | -31 311.00 | |
FW Other purchases and external expenses | | | 11 209 888.00 | |
FX Taxes, duties, and similar payments | | | 304 560.00 | |
FY Salaries and Wages | | | 3 974 775.00 | |
FZ Social Security Contributions | | | 1 364 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 294.00 | |
GE Other Expenses | | | 38 883.00 | |
GF Total Operating Expenses (II) | | | 17 611 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 381.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 62 622.00 | |
GU Total financial expenses (VI) | | | 62 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666 026.00 | 485 920.00 | | 666 026.00 |
HA Exceptional income from management transactions | 65 448.00 | 809.00 | | 65 448.00 |
HB Exceptional income from capital transactions | 6 400.00 | 94 700.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | | 20 394.00 | | |
HD Total exceptional income (VII) | 71 848.00 | 115 904.00 | | 71 848.00 |
HE Exceptional expenses on management operations | 10 313.00 | 23 496.00 | | 10 313.00 |
HF Exceptional expenses on capital transactions | 7 638.00 | 25 439.00 | | 7 638.00 |
HG Exceptional depreciation and provisions | | 8 681.00 | | |
HH Total exceptional expenses (VIII) | 17 951.00 | 57 617.00 | | 17 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 898.00 | 58 287.00 | | 53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707 585.00 | 16 870 020.00 | | 17 707 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692 006.00 | 16 699 962.00 | | 17 692 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 579.00 | 170 058.00 | | 15 579.00 |
HP References: Equipment leasing | 1 230 986.00 | 1 282 696.00 | | 1 230 986.00 |
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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 | 2 392 183.00 | | 235 926.00 | 2 392 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 735.00 | 262 175.00 | |
I4 DECREASES Grand Total | | 20 305.00 | 2 607 804.00 | |
IO DECREASES Total including other intangible assets | | | 433 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 1 912 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 361.00 | | 11 987.00 | 421 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 912.00 | | 223 939.00 | 1 699 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 910.00 | | | 270 910.00 |
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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 | 1 155 635.00 | 224 294.00 | 3 932.00 | 1 155 635.00 |
PE DEPRECIATION Total including other intangible assets | 64 742.00 | 5 663.00 | | 64 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 893.00 | 218 631.00 | 3 932.00 | 1 090 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 679.00 | | | 152 679.00 |
7B Total provisions for depreciation | 152 679.00 | | | 152 679.00 |
7C Grand total | 152 679.00 | | | 152 679.00 |
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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 | 17 379.00 | | 17 379.00 | 17 379.00 |
8B Suppliers and Related Accounts | 1 434 246.00 | 1 434 246.00 | | 1 434 246.00 |
8C Staff and Related Accounts | 670 714.00 | 670 714.00 | | 670 714.00 |
8D Social Security and Other Social Organizations | 422 026.00 | 422 026.00 | | 422 026.00 |
UP Loans | 21 609.00 | 21 609.00 | | 21 609.00 |
UT Other financial assets | 6 633.00 | | | 6 633.00 |
UX Other trade receivables | 2 778 928.00 | | | 2 778 928.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 181 206.00 | | | 181 206.00 |
VB VAT | 21 322.00 | | | 21 322.00 |
VC Group and associates | 349 607.00 | | | 349 607.00 |
VG Loans with a maturity of up to one year at origin | 832 733.00 | 832 733.00 | | 832 733.00 |
VH Loans with a maturity of more than one year at origin | 129 778.00 | 61 354.00 | 68 424.00 | 129 778.00 |
VI Group and Associates | 293 111.00 | 293 111.00 | | 293 111.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 442.00 | | | 56 442.00 |
VP Miscellaneous | 161 797.00 | | | 161 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 249.00 | 67 249.00 | | 67 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 800.00 | | | 276 800.00 |
VS Prepaid expenses | 125 525.00 | | | 125 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 326.00 | 3 927 693.00 | 6 633.00 | 3 934 326.00 |
VW VAT | 558 939.00 | 558 939.00 | | 558 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 174.00 | 4 340 371.00 | 85 803.00 | 4 426 174.00 |
