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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 | 2 510.00 | 2 055.00 | 455.00 | 2 510.00 |
AN Land | 244 940.00 | | 244 940.00 | 244 940.00 |
AR Technical installations, industrial equipment and tools | 26 576.00 | 22 003.00 | 4 574.00 | 26 576.00 |
AT Other tangible assets | 434 594.00 | 379 611.00 | 54 983.00 | 434 594.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 905 663.00 | 403 669.00 | 501 994.00 | 905 663.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BX Customers and related accounts | 298 550.00 | | 298 550.00 | 298 550.00 |
BZ Other receivables | 643 251.00 | | 643 251.00 | 643 251.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 959 953.00 | | 959 953.00 | 959 953.00 |
CO Grand total (0 to V) | 1 878 856.00 | 403 669.00 | 1 475 186.00 | 1 878 856.00 |
CU Other investments | 182 989.00 | | 182 989.00 | 182 989.00 |
CW Deferred expenses or loan issuance costs | 13 240.00 | | 13 240.00 | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 482 280.00 | | | 482 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 465.00 | | | 29 465.00 |
DL TOTAL (I) | 519 245.00 | | | 519 245.00 |
DU Loans and Debts from Credit Institutions (3) | 339 731.00 | | | 339 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 795.00 | | | 17 795.00 |
DX Trade payables and related accounts | 202 666.00 | | | 202 666.00 |
DY Tax and social security liabilities | 126 453.00 | | | 126 453.00 |
EA Other liabilities | 269 297.00 | | | 269 297.00 |
EC TOTAL (IV) | 955 942.00 | | | 955 942.00 |
EE Grand total (I to V) | 1 475 186.00 | | | 1 475 186.00 |
EG Accrued income and payables due within one year | 951 652.00 | | | 951 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 366.00 | | | 20 366.00 |
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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 | 821 387.00 | | 821 387.00 | 821 387.00 |
FJ Net sales | 821 387.00 | | 821 387.00 | 821 387.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 822 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 43 845.00 | |
FW Other purchases and external expenses | | | 464 620.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 179 119.00 | |
FZ Social Security Contributions | | | 40 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 763 821.00 | |
GG - OPERATING RESULT (I - II) | | | 58 623.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 739.00 | | | 2 739.00 |
HF Exceptional expenses on capital transactions | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | | | -7 346.00 |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 444.00 | | | 822 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 979.00 | | | 792 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 465.00 | | | 29 465.00 |
HP References: Equipment leasing | 115.00 | | | 115.00 |
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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 | 840 594.00 | | 70 027.00 | 840 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 197 043.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 905 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 072.00 | | 54 038.00 | 652 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 012.00 | | 15 989.00 | 186 012.00 |
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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 | 382 181.00 | 21 488.00 | | 382 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 502.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 628.00 | 20 986.00 | | 380 628.00 |
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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 | 202 666.00 | 202 666.00 | | 202 666.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 85 945.00 | 85 945.00 | | 85 945.00 |
8E Income Taxes | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 297.00 | 269 297.00 | | 269 297.00 |
UT Other financial assets | 14 054.00 | | | 14 054.00 |
UX Other trade receivables | 298 550.00 | | | 298 550.00 |
UY Staff and related accounts | 5 475.00 | | | 5 475.00 |
VC Group and associates | 13 439.00 | | | 13 439.00 |
VG Loans with a maturity of up to one year at origin | 20 366.00 | 20 366.00 | | 20 366.00 |
VH Loans with a maturity of more than one year at origin | 319 364.00 | 319 364.00 | | 319 364.00 |
VI Group and Associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VP Miscellaneous | 19 449.00 | | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 307.00 | | | 617 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 855.00 | 941 801.00 | 14 054.00 | 955 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 942.00 | 955 942.00 | | 955 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 585.00 | | | 7 585.00 |
ST Other accounts | 415 180.00 | | | 415 180.00 |
XQ Rental, rental and co-ownership charges | 65 412.00 | | | 65 412.00 |
YT Subcontracting | 24 385.00 | | | 24 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 585.00 | | | 7 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 977.00 | | | 504 977.00 |
