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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 | 23 250.00 | 6 582.00 | 16 668.00 | 23 250.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 83 992.00 | 50 595.00 | 33 397.00 | 83 992.00 |
AP Buildings | 462 053.00 | 358 031.00 | 104 022.00 | 462 053.00 |
AR Technical installations, industrial equipment and tools | 297 517.00 | 216 738.00 | 80 778.00 | 297 517.00 |
AT Other tangible assets | 5 176 420.00 | 3 353 986.00 | 1 822 433.00 | 5 176 420.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 6 540 744.00 | 4 098 292.00 | 2 442 452.00 | 6 540 744.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 3 078 806.00 | 29 131.00 | 3 049 675.00 | 3 078 806.00 |
BZ Other receivables | 503 263.00 | | 503 263.00 | 503 263.00 |
CF Cash and cash equivalents | 118 428.00 | | 118 428.00 | 118 428.00 |
CH Prepaid expenses | 85 639.00 | | 85 639.00 | 85 639.00 |
CJ TOTAL (II) | 3 789 511.00 | 29 131.00 | 3 760 381.00 | 3 789 511.00 |
CO Grand total (0 to V) | 10 330 255.00 | 4 127 422.00 | 6 202 833.00 | 10 330 255.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 999 919.00 | | | 999 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 685.00 | | | 434 685.00 |
DJ Investment subsidies | 18 926.00 | | | 18 926.00 |
DK Regulated provisions | 4 225.00 | | | 4 225.00 |
DL TOTAL (I) | 1 677 755.00 | | | 1 677 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 032.00 | | | 1 910 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | | | 47 266.00 |
DW Advances and down payments received on current orders | 6 469.00 | | | 6 469.00 |
DX Trade payables and related accounts | 1 214 180.00 | | | 1 214 180.00 |
DY Tax and social security liabilities | 1 347 131.00 | | | 1 347 131.00 |
EC TOTAL (IV) | 4 525 078.00 | | | 4 525 078.00 |
EE Grand total (I to V) | 6 202 833.00 | | | 6 202 833.00 |
EG Accrued income and payables due within one year | 3 295 837.00 | | | 3 295 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 102.00 | | | 79 102.00 |
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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 | 14 378 008.00 | 2 788 766.00 | 17 166 774.00 | 14 378 008.00 |
FJ Net sales | 14 378 008.00 | 2 788 766.00 | 17 166 774.00 | 14 378 008.00 |
FO Operating subsidies | | | 14 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 849.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 17 473 045.00 | |
FU Purchases of raw materials and other supplies | | | 115 394.00 | |
FW Other purchases and external expenses | | | 10 770 591.00 | |
FX Taxes, duties, and similar payments | | | 306 346.00 | |
FY Salaries and Wages | | | 3 983 876.00 | |
FZ Social Security Contributions | | | 1 307 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 17 075 545.00 | |
GG - OPERATING RESULT (I - II) | | | 397 500.00 | |
GH Attributed profit or transferred loss (III) | | | 3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 38 356.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 700.00 | | | 288 700.00 |
A4 Equity method investments | 5 255.00 | | | 5 255.00 |
HA Exceptional income from management transactions | 6 793.00 | | | 6 793.00 |
HB Exceptional income from capital transactions | 111 652.00 | | | 111 652.00 |
HC Reversals of provisions and transfers of expenses | 16 456.00 | | | 16 456.00 |
HD Total exceptional income (VII) | 134 901.00 | | | 134 901.00 |
HE Exceptional expenses on management operations | 10 830.00 | | | 10 830.00 |
HF Exceptional expenses on capital transactions | 57 675.00 | | | 57 675.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 68 636.00 | | | 68 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 265.00 | | | 66 265.00 |
HK Income tax | -6 055.00 | | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 185.00 | | | 17 611 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 500.00 | | | 17 176 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 685.00 | | | 434 685.00 |
HP References: Equipment leasing | 235 678.00 | | | 235 678.00 |
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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 | 5 786 855.00 | | 1 114 837.00 | 5 786 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 795.00 | |
I4 DECREASES Grand Total | | 360 948.00 | 6 540 744.00 | |
IO DECREASES Total including other intangible assets | | | 330 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 948.00 | 6 019 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 788.00 | | 21 180.00 | 309 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 408.00 | | 933 522.00 | 5 447 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | 160 135.00 | 29 660.00 |
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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 | 3 820 357.00 | 581 208.00 | 303 273.00 | 3 820 357.00 |
PE DEPRECIATION Total including other intangible assets | 114 429.00 | 4 512.00 | | 114 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 929.00 | 576 695.00 | 303 273.00 | 3 705 929.00 |
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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 | 20 550.00 | 131.00 | 16 456.00 | 20 550.00 |
6T Receivables | 29 741.00 | 2 538.00 | 3 149.00 | 29 741.00 |
7B Total provisions for depreciation | 29 741.00 | 2 538.00 | 3 149.00 | 29 741.00 |
7C Grand total | 50 292.00 | 2 669.00 | 19 606.00 | 50 292.00 |
UE of which provisions and reversals: - Operating | | 2 538.00 | 3 149.00 | |
UJ - Exceptional | | 131.00 | 16 456.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 214 180.00 | 1 214 180.00 | | 1 214 180.00 |
8C Staff and Related Accounts | 407 430.00 | 407 430.00 | | 407 430.00 |
8D Social Security and Other Social Organizations | 371 011.00 | 371 011.00 | | 371 011.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UT Other financial assets | 8 095.00 | | | 8 095.00 |
UX Other trade receivables | 3 044 154.00 | | | 3 044 154.00 |
UY Staff and related accounts | 6 099.00 | | | 6 099.00 |
UZ Social Security, other social security organizations | 13 593.00 | | | 13 593.00 |
VA Doubtful or disputed receivables | 34 652.00 | | | 34 652.00 |
VB VAT | 115 491.00 | | | 115 491.00 |
VG Loans with a maturity of up to one year at origin | 79 102.00 | 79 102.00 | | 79 102.00 |
VH Loans with a maturity of more than one year at origin | 1 830 929.00 | 601 689.00 | 1 135 909.00 | 1 830 929.00 |
VI Group and Associates | 46 666.00 | 46 666.00 | | 46 666.00 |
VJ Loans taken out during the year | 942 800.00 | | | 942 800.00 |
VK Loans repaid during the year | 613 431.00 | | | 613 431.00 |
VM Income taxes | 243 325.00 | | | 243 325.00 |
VP Miscellaneous | 80 821.00 | | | 80 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 171.00 | 83 171.00 | | 83 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 935.00 | | | 43 935.00 |
VS Prepaid expenses | 85 639.00 | | | 85 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 802.00 | 3 667 708.00 | 168 095.00 | 3 835 802.00 |
VW VAT | 485 520.00 | 485 520.00 | | 485 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 609.00 | 3 289 369.00 | 1 135 909.00 | 4 518 609.00 |
