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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 | 54 741.00 | 43 952.00 | 10 789.00 | 54 741.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 16 007.00 | 16 007.00 | | 16 007.00 |
AN Land | 69 712.00 | 22 153.00 | 47 559.00 | 69 712.00 |
AP Buildings | 99 160.00 | 54 272.00 | 44 887.00 | 99 160.00 |
AR Technical installations, industrial equipment and tools | 179 153.00 | 110 485.00 | 68 669.00 | 179 153.00 |
AT Other tangible assets | 3 115 623.00 | 2 296 133.00 | 819 491.00 | 3 115 623.00 |
BH Other financial assets | 63 971.00 | | 63 971.00 | 63 971.00 |
BJ TOTAL (I) | 3 811 350.00 | 2 543 001.00 | 1 268 348.00 | 3 811 350.00 |
BL Raw materials, supplies | 126 809.00 | | 126 809.00 | 126 809.00 |
BX Customers and related accounts | 2 504 874.00 | 475.00 | 2 504 399.00 | 2 504 874.00 |
BZ Other receivables | 580 954.00 | | 580 954.00 | 580 954.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 205 560.00 | | 205 560.00 | 205 560.00 |
CJ TOTAL (II) | 3 418 560.00 | 475.00 | 3 418 085.00 | 3 418 560.00 |
CO Grand total (0 to V) | 7 229 909.00 | 2 543 476.00 | 4 686 433.00 | 7 229 909.00 |
CU Other investments | 161 274.00 | | 161 274.00 | 161 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DB Share, merger, contribution premiums, etc. | 44 690.00 | 44 690.00 | | 44 690.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 396 534.00 | 279 256.00 | | 396 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | 117 278.00 | | 59 494.00 |
DK Regulated provisions | 14 739.00 | 49 285.00 | | 14 739.00 |
DL TOTAL (I) | 590 807.00 | 565 859.00 | | 590 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 873.00 | 976 215.00 | | 1 061 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 223.00 | | |
DX Trade payables and related accounts | 1 611 455.00 | 1 242 397.00 | | 1 611 455.00 |
DY Tax and social security liabilities | 1 402 344.00 | 1 507 730.00 | | 1 402 344.00 |
DZ Fixed asset liabilities and related accounts | 14 839.00 | 15 800.00 | | 14 839.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EB Prepaid income (2) | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 4 095 626.00 | 3 830 364.00 | | 4 095 626.00 |
EE Grand total (I to V) | 4 686 433.00 | 4 396 223.00 | | 4 686 433.00 |
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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 | 13 479 767.00 | 29 114.00 | 13 508 881.00 | 13 479 767.00 |
FJ Net sales | 13 479 767.00 | 29 114.00 | 13 508 881.00 | 13 479 767.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 135.00 | |
FQ Other income | | | 34 196.00 | |
FR Total operating income (I) | | | 13 940 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 778.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 5 661 861.00 | |
FX Taxes, duties, and similar payments | | | 254 085.00 | |
FY Salaries and Wages | | | 3 273 682.00 | |
FZ Social Security Contributions | | | 969 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 673.00 | |
GE Other Expenses | | | 31 240.00 | |
GF Total Operating Expenses (II) | | | 14 039 386.00 | |
GG - OPERATING RESULT (I - II) | | | -98 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 26 565.00 | |
GU Total financial expenses (VI) | | | 26 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 500.00 | 81 248.00 | | 168 500.00 |
HC Reversals of provisions and transfers of expenses | 38 687.00 | 26 897.00 | | 38 687.00 |
HD Total exceptional income (VII) | 207 187.00 | 108 146.00 | | 207 187.00 |
HE Exceptional expenses on management operations | 25 444.00 | 56 057.00 | | 25 444.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 81 004.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 26 488.00 | 137 061.00 | | 26 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 700.00 | -28 916.00 | | 180 700.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 399.00 | 13 641 084.00 | | 14 151 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 091 905.00 | 13 523 805.00 | | 14 091 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 494.00 | 117 278.00 | | 59 494.00 |
HP References: Equipment leasing | 718 333.00 | 158 963.00 | | 718 333.00 |
HQ References: Real Estate Leasing | | 647 673.00 | | |
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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 | 4 109 679.00 | | | 4 109 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 244.00 | |
I4 DECREASES Grand Total | | | 3 811 350.00 | |
IO DECREASES Total including other intangible assets | | | 70 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 748.00 | | | 70 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 977.00 | | | 3 764 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 244.00 | | | 222 244.00 |
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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 | 2 718 724.00 | 429 673.00 | 605 396.00 | 2 718 724.00 |
PE DEPRECIATION Total including other intangible assets | 48 185.00 | 11 774.00 | | 48 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 539.00 | 417 899.00 | 605 396.00 | 2 670 539.00 |
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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 | 49 285.00 | | 34 546.00 | 49 285.00 |
7C Grand total | 49 285.00 | | 34 546.00 | 49 285.00 |
UJ - Exceptional | | | 34 546.00 | |
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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 | 1 611 455.00 | 1 611 455.00 | | 1 611 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
8L Deferred income | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 453 592.00 | 453 592.00 | | 453 592.00 |
VH Loans with a maturity of more than one year at origin | 608 281.00 | 272 009.00 | 336 272.00 | 608 281.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 330 568.00 | | | 330 568.00 |
VS Prepaid expenses | 205 560.00 | | | 205 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 358.00 | 3 290 820.00 | 64 539.00 | 3 355 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 626.00 | 3 759 354.00 | 336 272.00 | 4 095 626.00 |
