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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 60 675.00 | 43 149.00 | 17 526.00 | 60 675.00 |
AN Land | 391 446.00 | | 391 446.00 | 391 446.00 |
AP Buildings | 2 523 957.00 | 597 081.00 | 1 926 876.00 | 2 523 957.00 |
AR Technical installations, industrial equipment and tools | 179 787.00 | 88 903.00 | 90 883.00 | 179 787.00 |
AT Other tangible assets | 3 808 965.00 | 3 160 514.00 | 648 451.00 | 3 808 965.00 |
BF Loans | 108 466.00 | | 108 466.00 | 108 466.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 7 102 855.00 | 3 889 648.00 | 3 213 207.00 | 7 102 855.00 |
BL Raw materials, supplies | 23 470.00 | | 23 470.00 | 23 470.00 |
BX Customers and related accounts | 2 478 417.00 | 32 198.00 | 2 446 218.00 | 2 478 417.00 |
BZ Other receivables | 342 103.00 | | 342 103.00 | 342 103.00 |
CF Cash and cash equivalents | 2 497 428.00 | | 2 497 428.00 | 2 497 428.00 |
CJ TOTAL (II) | 5 341 419.00 | 32 198.00 | 5 309 221.00 | 5 341 419.00 |
CO Grand total (0 to V) | 12 444 275.00 | 3 921 846.00 | 8 522 428.00 | 12 444 275.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 863 829.00 | | | 2 863 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 153.00 | | | 475 153.00 |
DK Regulated provisions | 150 495.00 | | | 150 495.00 |
DL TOTAL (I) | 3 764 478.00 | | | 3 764 478.00 |
DQ Provisions for Expenses | 199 506.00 | | | 199 506.00 |
DR TOTAL (IV) | 199 506.00 | | | 199 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 878.00 | | | 2 295 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 1 018 736.00 | | | 1 018 736.00 |
DY Tax and social security liabilities | 1 214 146.00 | | | 1 214 146.00 |
EA Other liabilities | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 4 558 444.00 | | | 4 558 444.00 |
EE Grand total (I to V) | 8 522 428.00 | | | 8 522 428.00 |
EG Accrued income and payables due within one year | 3 013 445.00 | | | 3 013 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754.00 | | | 2 754.00 |
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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 | 10 520 890.00 | 897 325.00 | 11 418 215.00 | 10 520 890.00 |
FJ Net sales | 10 520 890.00 | 897 325.00 | 11 418 215.00 | 10 520 890.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 618.00 | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 11 465 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 090.00 | |
FV Inventory change (raw materials and supplies) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 5 811 279.00 | |
FX Taxes, duties, and similar payments | | | 257 246.00 | |
FY Salaries and Wages | | | 2 204 983.00 | |
FZ Social Security Contributions | | | 714 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 655.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 10 738 911.00 | |
GG - OPERATING RESULT (I - II) | | | 726 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GL Other interest and similar income | | | 13 531.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 29 563.00 | |
GU Total financial expenses (VI) | | | 29 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 726.00 | | | 34 726.00 |
HB Exceptional income from capital transactions | 118 325.00 | | | 118 325.00 |
HC Reversals of provisions and transfers of expenses | 65 858.00 | | | 65 858.00 |
HD Total exceptional income (VII) | 184 183.00 | | | 184 183.00 |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 10 261.00 | | | 10 261.00 |
HG Exceptional depreciation and provisions | 120 757.00 | | | 120 757.00 |
HH Total exceptional expenses (VIII) | 135 768.00 | | | 135 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 415.00 | | | 48 415.00 |
HJ Employee participation in company results | 68 798.00 | | | 68 798.00 |
HK Income tax | 216 264.00 | | | 216 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 664 458.00 | | | 11 664 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 305.00 | | | 11 189 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 153.00 | | | 475 153.00 |
HP References: Equipment leasing | 79 381.00 | | | 79 381.00 |
HQ References: Real Estate Leasing | 333 342.00 | | | 333 342.00 |
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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 | 5 832 872.00 | | | 5 832 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 947.00 | |
I4 DECREASES Grand Total | | | 7 102 856.00 | |
IO DECREASES Total including other intangible assets | | | 60 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 904 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 326.00 | | | 53 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 001.00 | | | 5 640 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 469.00 | | | 139 469.00 |
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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 | 3 941 498.00 | 498 655.00 | 550 504.00 | 3 941 498.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | 22 704.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 052.00 | 475 952.00 | 550 504.00 | 3 921 052.00 |
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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 | 162 098.00 | 54 256.00 | 65 859.00 | 162 098.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 133 004.00 | 66 502.00 | | 133 004.00 |
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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 | 1 018 737.00 | 1 018 737.00 | | 1 018 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UP Loans | 108 467.00 | | | 108 467.00 |
UT Other financial assets | 4 739.00 | | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 2 293 124.00 | 748 125.00 | 1 009 364.00 | 2 293 124.00 |
VJ Loans taken out during the year | 1 958 629.00 | | | 1 958 629.00 |
VK Loans repaid during the year | 407 868.00 | | | 407 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 726.00 | 2 820 521.00 | 113 205.00 | 2 933 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 445.00 | 3 013 446.00 | 1 009 364.00 | 4 558 445.00 |
