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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 | 135 655.00 | 132 621.00 | 3 034.00 | 135 655.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 415 637.00 | 91 471.00 | 507 108.00 |
AP Buildings | 1 601 331.00 | 925 446.00 | 675 884.00 | 1 601 331.00 |
AR Technical installations, industrial equipment and tools | 366 468.00 | 341 886.00 | 24 582.00 | 366 468.00 |
AT Other tangible assets | 8 303 366.00 | 5 008 136.00 | 3 295 229.00 | 8 303 366.00 |
BH Other financial assets | 251 300.00 | | 251 300.00 | 251 300.00 |
BJ TOTAL (I) | 11 438 581.00 | 6 823 727.00 | 4 614 855.00 | 11 438 581.00 |
BL Raw materials, supplies | 232 896.00 | | 232 896.00 | 232 896.00 |
BX Customers and related accounts | 1 997 239.00 | | 1 997 239.00 | 1 997 239.00 |
BZ Other receivables | 2 101 855.00 | | 2 101 855.00 | 2 101 855.00 |
CF Cash and cash equivalents | 673 477.00 | | 673 477.00 | 673 477.00 |
CH Prepaid expenses | 79 022.00 | | 79 022.00 | 79 022.00 |
CJ TOTAL (II) | 5 084 489.00 | | 5 084 489.00 | 5 084 489.00 |
CO Grand total (0 to V) | 16 523 071.00 | 6 823 727.00 | 9 699 344.00 | 16 523 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 172 052.00 | | 172 052.00 | 172 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 236 281.00 | 1 111 554.00 | | 1 236 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 574.00 | 254 727.00 | | 253 574.00 |
DJ Investment subsidies | 52 711.00 | 54 755.00 | | 52 711.00 |
DL TOTAL (I) | 1 872 565.00 | 1 751 035.00 | | 1 872 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 908.00 | 3 517 800.00 | | 3 736 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 732.00 | 206 850.00 | | 317 732.00 |
DX Trade payables and related accounts | 1 503 550.00 | 1 478 721.00 | | 1 503 550.00 |
DY Tax and social security liabilities | 2 149 736.00 | 2 055 087.00 | | 2 149 736.00 |
DZ Fixed asset liabilities and related accounts | 105 210.00 | 223 438.00 | | 105 210.00 |
EA Other liabilities | 11 112.00 | 9 929.00 | | 11 112.00 |
EB Prepaid income (2) | 2 530.00 | 1 767.00 | | 2 530.00 |
EC TOTAL (IV) | 7 826 779.00 | 7 493 593.00 | | 7 826 779.00 |
EE Grand total (I to V) | 9 699 344.00 | 9 244 628.00 | | 9 699 344.00 |
EG Accrued income and payables due within one year | 5 442 569.00 | 5 194 887.00 | | 5 442 569.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FG Production sold - services | 20 900 909.00 | | 20 900 909.00 | 20 900 909.00 |
FJ Net sales | 20 902 349.00 | | 20 902 349.00 | 20 902 349.00 |
FO Operating subsidies | | | 37 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 759.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 050 620.00 | |
FU Purchases of raw materials and other supplies | | | 4 573 728.00 | |
FV Inventory change (raw materials and supplies) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 7 497 823.00 | |
FX Taxes, duties, and similar payments | | | 457 325.00 | |
FY Salaries and Wages | | | 5 438 995.00 | |
FZ Social Security Contributions | | | 1 568 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 20 941 767.00 | |
GG - OPERATING RESULT (I - II) | | | 108 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 803.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 29 973.00 | |
GR Interest and similar expenses | | | 62 338.00 | |
GU Total financial expenses (VI) | | | 62 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 299.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 222 044.00 | 164 181.00 | | 222 044.00 |
HD Total exceptional income (VII) | 225 081.00 | 164 480.00 | | 225 081.00 |
HE Exceptional expenses on management operations | 6 291.00 | 3 643.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 44 803.00 | 7 902.00 | | 44 803.00 |
HH Total exceptional expenses (VIII) | 51 094.00 | 11 546.00 | | 51 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 987.00 | 152 935.00 | | 173 987.00 |
HK Income tax | -3 099.00 | | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 305 675.00 | 20 749 631.00 | | 21 305 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052 101.00 | 20 494 904.00 | | 21 052 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 574.00 | 254 727.00 | | 253 574.00 |
HP References: Equipment leasing | 508 715.00 | 514 540.00 | | 508 715.00 |
HQ References: Real Estate Leasing | 24 184.00 | 24 184.00 | | 24 184.00 |
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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 | 10 985 598.00 | | 1 369 723.00 | 10 985 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 989.00 | 423 352.00 | |
I4 DECREASES Grand Total | | 916 739.00 | 11 438 581.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 236 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 751.00 | 10 778 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 515.00 | | 5 442.00 | 231 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307 142.00 | | 1 357 881.00 | 10 307 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 941.00 | | 6 400.00 | 446 941.00 |
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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 | 6 268 295.00 | 1 397 379.00 | 841 947.00 | 6 268 295.00 |
PE DEPRECIATION Total including other intangible assets | 122 086.00 | 10 535.00 | | 122 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 209.00 | 1 386 844.00 | 841 947.00 | 6 146 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 1 503 550.00 | 1 503 550.00 | | 1 503 550.00 |
8C Staff and Related Accounts | 849 990.00 | 849 990.00 | | 849 990.00 |
8D Social Security and Other Social Organizations | 578 591.00 | 578 591.00 | | 578 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 210.00 | 105 210.00 | | 105 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 251 300.00 | | | 251 300.00 |
UX Other trade receivables | 1 996 634.00 | | | 1 996 634.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VA Doubtful or disputed receivables | 605.00 | | | 605.00 |
VB VAT | 233 103.00 | | | 233 103.00 |
VC Group and associates | 29 999.00 | | | 29 999.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 3 733 447.00 | 1 349 237.00 | 2 362 701.00 | 3 733 447.00 |
VI Group and Associates | 317 732.00 | 317 732.00 | | 317 732.00 |
VJ Loans taken out during the year | 1 662 358.00 | | | 1 662 358.00 |
VK Loans repaid during the year | 1 442 858.00 | | | 1 442 858.00 |
VP Miscellaneous | 726 129.00 | | | 726 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 513.00 | 141 513.00 | | 141 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 268.00 | | | 1 108 268.00 |
VS Prepaid expenses | 79 022.00 | | | 79 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 417.00 | 4 178 117.00 | 251 300.00 | 4 429 417.00 |
VW VAT | 579 642.00 | 579 642.00 | | 579 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826 779.00 | 5 442 569.00 | 2 362 701.00 | 7 826 779.00 |
