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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 | 78 307.00 | 74 215.00 | 4 092.00 | 78 307.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 776 043.00 | 1 021 130.00 | 3 754 913.00 | 4 776 043.00 |
AR Technical installations, industrial equipment and tools | 790 294.00 | 217 795.00 | 572 499.00 | 790 294.00 |
AT Other tangible assets | 1 635 615.00 | 812 292.00 | 823 323.00 | 1 635 615.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 13 903.00 | 2 702.00 | 11 200.00 | 13 903.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 8 192 699.00 | 2 128 134.00 | 6 064 565.00 | 8 192 699.00 |
BN Goods in progress | 613.00 | | 613.00 | 613.00 |
BT Goods | 98 456.00 | | 98 456.00 | 98 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 817.00 | 75 669.00 | 572 148.00 | 647 817.00 |
BZ Other receivables | 82 756.00 | | 82 756.00 | 82 756.00 |
CF Cash and cash equivalents | 757 166.00 | | 757 166.00 | 757 166.00 |
CH Prepaid expenses | 76 836.00 | | 76 836.00 | 76 836.00 |
CJ TOTAL (II) | 1 663 644.00 | 75 669.00 | 1 587 975.00 | 1 663 644.00 |
CO Grand total (0 to V) | 9 856 343.00 | 2 203 803.00 | 7 652 540.00 | 9 856 343.00 |
CU Other investments | 705 989.00 | | 705 989.00 | 705 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 185 649.00 | 1 956 641.00 | | 2 185 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 204.00 | 229 008.00 | | 345 204.00 |
DL TOTAL (I) | 3 410 853.00 | 3 065 649.00 | | 3 410 853.00 |
DP Provisions for Risks | 113 263.00 | 171 597.00 | | 113 263.00 |
DR TOTAL (IV) | 113 263.00 | 171 597.00 | | 113 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 319.00 | 3 440 397.00 | | 3 208 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 8 464.00 | | 10 680.00 |
DX Trade payables and related accounts | 239 185.00 | 276 989.00 | | 239 185.00 |
DY Tax and social security liabilities | 519 366.00 | 495 749.00 | | 519 366.00 |
EA Other liabilities | 54 592.00 | 27 560.00 | | 54 592.00 |
EB Prepaid income (2) | 96 281.00 | 85 382.00 | | 96 281.00 |
EC TOTAL (IV) | 4 128 423.00 | 4 334 541.00 | | 4 128 423.00 |
EE Grand total (I to V) | 7 652 540.00 | 7 571 787.00 | | 7 652 540.00 |
EG Accrued income and payables due within one year | 1 168 219.00 | 1 136 113.00 | | 1 168 219.00 |
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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 | 1 538 197.00 | | 1 538 197.00 | 1 538 197.00 |
FG Production sold - services | 3 188 922.00 | | 3 188 922.00 | 3 188 922.00 |
FJ Net sales | 4 727 118.00 | | 4 727 118.00 | 4 727 118.00 |
FM Inventory production | | | -710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 283.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 4 871 593.00 | |
FS Purchases of goods (including customs duties) | | | 531 018.00 | |
FT Inventory change (goods) | | | -16 985.00 | |
FW Other purchases and external expenses | | | 1 427 758.00 | |
FX Taxes, duties, and similar payments | | | 103 741.00 | |
FY Salaries and Wages | | | 1 289 503.00 | |
FZ Social Security Contributions | | | 543 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 853.00 | |
GE Other Expenses | | | 26 567.00 | |
GF Total Operating Expenses (II) | | | 4 355 865.00 | |
GG - OPERATING RESULT (I - II) | | | 515 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 101 432.00 | |
GU Total financial expenses (VI) | | | 101 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 494.00 | 74 664.00 | | 129 494.00 |
A4 Equity method investments | | 360.00 | | |
HA Exceptional income from management transactions | 31.00 | 919.00 | | 31.00 |
HB Exceptional income from capital transactions | 1.00 | 10 774.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 58 334.00 | 23 067.00 | | 58 334.00 |
HD Total exceptional income (VII) | 58 366.00 | 34 760.00 | | 58 366.00 |
HE Exceptional expenses on management operations | 3 002.00 | 271.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 346.00 | 40 147.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 40 418.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 018.00 | -5 659.00 | | 55 018.00 |
HK Income tax | 127 783.00 | 86 352.00 | | 127 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 632.00 | 4 640 722.00 | | 4 933 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 428.00 | 4 411 714.00 | | 4 588 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 204.00 | 229 008.00 | | 345 204.00 |
HP References: Equipment leasing | 7 966.00 | 11 150.00 | | 7 966.00 |
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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 | 7 719 863.00 | | 531 425.00 | 7 719 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 724 151.00 | |
I4 DECREASES Grand Total | | 58 588.00 | 8 192 699.00 | |
IO DECREASES Total including other intangible assets | | | 79 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 388.00 | 7 389 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 878.00 | | 2 229.00 | 76 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111 633.00 | | 329 196.00 | 7 111 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 351.00 | | 200 000.00 | 531 351.00 |
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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 | 1 772 047.00 | 404 428.00 | 51 043.00 | 1 772 047.00 |
PE DEPRECIATION Total including other intangible assets | 71 744.00 | 2 471.00 | | 71 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 303.00 | 401 957.00 | 51 043.00 | 1 700 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 020.00 | | | 27 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 171 597.00 | | 58 334.00 | 171 597.00 |
6T Receivables | 43 605.00 | 45 853.00 | 13 789.00 | 43 605.00 |
7B Total provisions for depreciation | 46 308.00 | 45 853.00 | 13 789.00 | 46 308.00 |
7C Grand total | 217 905.00 | 45 853.00 | 72 123.00 | 217 905.00 |
UE of which provisions and reversals: - Operating | | 45 853.00 | 13 789.00 | |
UJ - Exceptional | | | 58 334.00 | |
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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 | 239 185.00 | 239 185.00 | | 239 185.00 |
8C Staff and Related Accounts | 246 903.00 | 246 903.00 | | 246 903.00 |
8D Social Security and Other Social Organizations | 222 464.00 | 222 464.00 | | 222 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 592.00 | 54 592.00 | | 54 592.00 |
8L Deferred income | 96 281.00 | 96 281.00 | | 96 281.00 |
UP Loans | 13 903.00 | 5 600.00 | | 13 903.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 558 900.00 | | | 558 900.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 88 917.00 | | | 88 917.00 |
VB VAT | 17 797.00 | | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 3 198 441.00 | 238 237.00 | 840 066.00 | 3 198 441.00 |
VI Group and Associates | 10 680.00 | 10 680.00 | | 10 680.00 |
VK Loans repaid during the year | 231 538.00 | | | 231 538.00 |
VM Income taxes | 36 134.00 | | | 36 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 637.00 | | | 28 637.00 |
VS Prepaid expenses | 76 836.00 | | | 76 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 472.00 | 813 009.00 | 12 463.00 | 825 472.00 |
VW VAT | 43 318.00 | 43 318.00 | | 43 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 423.00 | 1 168 219.00 | 840 066.00 | 4 128 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
