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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 44 584.00 | 21 535.00 | 23 049.00 | 44 584.00 |
AP Buildings | 1 315 624.00 | 540 998.00 | 774 626.00 | 1 315 624.00 |
AR Technical installations, industrial equipment and tools | 824 521.00 | 468 380.00 | 356 141.00 | 824 521.00 |
AT Other tangible assets | 1 055 022.00 | 870 219.00 | 184 802.00 | 1 055 022.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 3 437 646.00 | 1 921 359.00 | 1 516 287.00 | 3 437 646.00 |
BL Raw materials, supplies | 54 970.00 | | 54 970.00 | 54 970.00 |
BR Intermediate and finished products | 24 370.00 | | 24 370.00 | 24 370.00 |
BT Goods | 30 425.00 | | 30 425.00 | 30 425.00 |
BX Customers and related accounts | 1 256 942.00 | 16 064.00 | 1 240 878.00 | 1 256 942.00 |
BZ Other receivables | 86 083.00 | | 86 083.00 | 86 083.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 206 050.00 | | 206 050.00 | 206 050.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 1 726 742.00 | 16 064.00 | 1 710 678.00 | 1 726 742.00 |
CO Grand total (0 to V) | 5 164 388.00 | 1 937 422.00 | 3 226 965.00 | 5 164 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 161 916.00 | 97 956.00 | | 161 916.00 |
DH Retained earnings | 117 104.00 | 117 104.00 | | 117 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 390.00 | 184 008.00 | | 191 390.00 |
DJ Investment subsidies | 55 916.00 | 59 662.00 | | 55 916.00 |
DL TOTAL (I) | 743 438.00 | 675 842.00 | | 743 438.00 |
DP Provisions for Risks | 66 000.00 | 30 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 58 773.00 | 58 773.00 | | 58 773.00 |
DR TOTAL (IV) | 124 773.00 | 88 773.00 | | 124 773.00 |
DU Loans and Debts from Credit Institutions (3) | 947 467.00 | 1 121 258.00 | | 947 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 555.00 | 306 059.00 | | 287 555.00 |
DX Trade payables and related accounts | 814 026.00 | 577 550.00 | | 814 026.00 |
DY Tax and social security liabilities | 242 310.00 | 300 929.00 | | 242 310.00 |
EA Other liabilities | 67 396.00 | 67 284.00 | | 67 396.00 |
EC TOTAL (IV) | 2 358 754.00 | 2 373 080.00 | | 2 358 754.00 |
EE Grand total (I to V) | 3 226 965.00 | 3 137 695.00 | | 3 226 965.00 |
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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 | 3 410 888.00 | | 3 410 888.00 | 3 410 888.00 |
FD Production sold - goods | 180 167.00 | | 180 167.00 | 180 167.00 |
FG Production sold - services | 1 737 444.00 | | 1 737 444.00 | 1 737 444.00 |
FJ Net sales | 5 328 499.00 | | 5 328 499.00 | 5 328 499.00 |
FM Inventory production | | | -4 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 016.00 | |
FQ Other income | | | 9 623.00 | |
FR Total operating income (I) | | | 5 372 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 980.00 | |
FT Inventory change (goods) | | | -1 140.00 | |
FU Purchases of raw materials and other supplies | | | 36 443.00 | |
FV Inventory change (raw materials and supplies) | | | -13 153.00 | |
FW Other purchases and external expenses | | | 2 233 853.00 | |
FX Taxes, duties, and similar payments | | | 113 842.00 | |
FY Salaries and Wages | | | 799 762.00 | |
FZ Social Security Contributions | | | 435 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 357.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 5 131 144.00 | |
GG - OPERATING RESULT (I - II) | | | 241 764.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 31 278.00 | |
GU Total financial expenses (VI) | | | 31 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 72 297.00 | 46 329.00 | | 72 297.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 31 988.00 | | 10 000.00 |
HD Total exceptional income (VII) | 82 302.00 | 78 317.00 | | 82 302.00 |
HE Exceptional expenses on management operations | 6 062.00 | 33 090.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | 11 186.00 | 5 427.00 | | 11 186.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 30 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 63 248.00 | 68 517.00 | | 63 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 053.00 | 9 800.00 | | 19 053.00 |
HK Income tax | 38 231.00 | 43 748.00 | | 38 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 291.00 | 4 976 599.00 | | 5 455 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 901.00 | 4 792 590.00 | | 5 263 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 390.00 | 184 008.00 | | 191 390.00 |
HP References: Equipment leasing | 220 398.00 | 133 618.00 | | 220 398.00 |
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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 | 3 618 512.00 | | 62 486.00 | 3 618 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 243 352.00 | 3 437 646.00 | |
IO DECREASES Total including other intangible assets | | | 193 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 352.00 | 3 239 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 296.00 | | | 193 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 616.00 | | 62 486.00 | 3 420 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 1 942 897.00 | 210 628.00 | 232 166.00 | 1 942 897.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 671.00 | 210 628.00 | 232 166.00 | 1 922 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 46 000.00 | 10 000.00 | 30 000.00 |
6T Receivables | 11 732.00 | 5 357.00 | 1 025.00 | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | 5 357.00 | 1 025.00 | 11 732.00 |
7C Grand total | 41 732.00 | 51 357.00 | 11 025.00 | 41 732.00 |
UE of which provisions and reversals: - Operating | | 5 357.00 | 1 025.00 | |
UJ - Exceptional | | 46 000.00 | 10 000.00 | |
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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 | 814 026.00 | 814 026.00 | | 814 026.00 |
8C Staff and Related Accounts | 66 440.00 | 66 440.00 | | 66 440.00 |
8D Social Security and Other Social Organizations | 118 929.00 | 118 929.00 | | 118 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 396.00 | 67 396.00 | | 67 396.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 1 230 166.00 | | | 1 230 166.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 26 776.00 | | | 26 776.00 |
VB VAT | 33 722.00 | | | 33 722.00 |
VH Loans with a maturity of more than one year at origin | 947 467.00 | 163 913.00 | 548 426.00 | 947 467.00 |
VI Group and Associates | 287 555.00 | 287 555.00 | | 287 555.00 |
VK Loans repaid during the year | 173 791.00 | | | 173 791.00 |
VM Income taxes | 23 408.00 | | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 791.00 | | | 28 791.00 |
VS Prepaid expenses | 23 902.00 | | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 527.00 | 1 366 927.00 | 4 600.00 | 1 371 527.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 754.00 | 1 575 200.00 | 548 426.00 | 2 358 754.00 |
