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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 | 38 240.00 | 26 429.00 | 11 811.00 | 38 240.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 120.00 | 181 580.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 6 235 762.00 | 4 662 813.00 | 1 572 949.00 | 6 235 762.00 |
AR Technical installations, industrial equipment and tools | 1 238 477.00 | 835 398.00 | 403 078.00 | 1 238 477.00 |
AT Other tangible assets | 342 092.00 | 264 709.00 | 77 383.00 | 342 092.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 1 847 432.00 | 1 103 400.00 | 744 032.00 | 1 847 432.00 |
BD Other fixed assets | 11 518.00 | 2 592.00 | 8 926.00 | 11 518.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 257 839.00 | 7 079 446.00 | 6 178 393.00 | 13 257 839.00 |
BL Raw materials, supplies | 48 421.00 | | 48 421.00 | 48 421.00 |
BN Goods in progress | 119 115.00 | | 119 115.00 | 119 115.00 |
BT Goods | 120 566.00 | 9 613.00 | 110 953.00 | 120 566.00 |
BX Customers and related accounts | 710 040.00 | 62 511.00 | 647 529.00 | 710 040.00 |
BZ Other receivables | 254 710.00 | 35 790.00 | 218 920.00 | 254 710.00 |
CF Cash and cash equivalents | 507 497.00 | | 507 497.00 | 507 497.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 770 689.00 | 107 914.00 | 1 662 775.00 | 1 770 689.00 |
CO Grand total (0 to V) | 15 028 528.00 | 7 187 360.00 | 7 841 168.00 | 15 028 528.00 |
CU Other investments | 205 099.00 | 183 983.00 | 21 116.00 | 205 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 214 642.00 | | | 214 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 834.00 | | | 42 834.00 |
DJ Investment subsidies | 39 018.00 | | | 39 018.00 |
DL TOTAL (I) | 3 419 014.00 | | | 3 419 014.00 |
DU Loans and Debts from Credit Institutions (3) | 820 961.00 | | | 820 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 784.00 | | | 306 784.00 |
DX Trade payables and related accounts | 1 347 753.00 | | | 1 347 753.00 |
DY Tax and social security liabilities | 1 266 286.00 | | | 1 266 286.00 |
EA Other liabilities | 172 587.00 | | | 172 587.00 |
EB Prepaid income (2) | 507 780.00 | | | 507 780.00 |
EC TOTAL (IV) | 4 422 153.00 | | | 4 422 153.00 |
EE Grand total (I to V) | 7 841 168.00 | | | 7 841 168.00 |
EG Accrued income and payables due within one year | 4 341 613.00 | | | 4 341 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 348.00 | | | 284 348.00 |
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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 | 195 268.00 | 1 780 973.00 | 1 976 242.00 | 195 268.00 |
FG Production sold - services | 1 291 214.00 | | 1 291 214.00 | 1 291 214.00 |
FJ Net sales | 1 486 483.00 | 1 780 973.00 | 3 267 457.00 | 1 486 483.00 |
FM Inventory production | | | 102 190.00 | |
FN Capitalized production | | | 274 613.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 777.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 3 942 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 806.00 | |
FT Inventory change (goods) | | | 160 611.00 | |
FU Purchases of raw materials and other supplies | | | 567 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 1 062 652.00 | |
FX Taxes, duties, and similar payments | | | 88 558.00 | |
FY Salaries and Wages | | | 301 795.00 | |
FZ Social Security Contributions | | | 76 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 144.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 3 864 560.00 | |
GG - OPERATING RESULT (I - II) | | | 78 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 252.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 732.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 35 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 339.00 | | | 208 339.00 |
A4 Equity method investments | 2 945.00 | | | 2 945.00 |
HA Exceptional income from management transactions | 13 387.00 | | | 13 387.00 |
HB Exceptional income from capital transactions | 4 348.00 | | | 4 348.00 |
HD Total exceptional income (VII) | 17 736.00 | | | 17 736.00 |
HE Exceptional expenses on management operations | 4 748.00 | | | 4 748.00 |
HF Exceptional expenses on capital transactions | 18 129.00 | | | 18 129.00 |
HH Total exceptional expenses (VIII) | 22 878.00 | | | 22 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 153.00 | | | 3 966 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 319.00 | | | 3 923 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 834.00 | | | 42 834.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
HQ References: Real Estate Leasing | 24 368.00 | | | 24 368.00 |
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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 | 12 779 926.00 | | | 12 779 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 649.00 | |
I4 DECREASES Grand Total | | | 13 257 840.00 | |
IO DECREASES Total including other intangible assets | | | 219 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 495 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 942.00 | | | 219 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102 904.00 | | | 9 102 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 849.00 | | | 1 979 849.00 |
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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 | 5 412 740.00 | 394 144.00 | 17 413.00 | 5 412 740.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | 3 498.00 | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 687.00 | 390 646.00 | 17 413.00 | 5 389 687.00 |
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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 | 142 539.00 | 142 539.00 | | 142 539.00 |
8B Suppliers and Related Accounts | 1 347 753.00 | 1 347 753.00 | | 1 347 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 833.00 | 336 833.00 | | 336 833.00 |
8L Deferred income | 507 781.00 | 507 781.00 | | 507 781.00 |
UL Receivables related to investments | 1 847 432.00 | | | 1 847 432.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 710 041.00 | | | 710 041.00 |
VG Loans with a maturity of up to one year at origin | 284 349.00 | 284 349.00 | | 284 349.00 |
VH Loans with a maturity of more than one year at origin | 536 612.00 | 456 073.00 | 80 540.00 | 536 612.00 |
VK Loans repaid during the year | 138 997.00 | | | 138 997.00 |
VS Prepaid expenses | 10 337.00 | | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 120.00 | 975 088.00 | 1 849 032.00 | 2 824 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 154.00 | 4 341 614.00 | 80 540.00 | 4 422 154.00 |
