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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 206.00 | | 390 206.00 | 390 206.00 |
AN Land | 937 213.00 | 532 000.00 | 405 213.00 | 937 213.00 |
AP Buildings | 120 999.00 | 86 949.00 | 34 050.00 | 120 999.00 |
AR Technical installations, industrial equipment and tools | 1 346 221.00 | 1 146 949.00 | 199 272.00 | 1 346 221.00 |
AT Other tangible assets | 2 099 206.00 | 1 841 171.00 | 258 035.00 | 2 099 206.00 |
BB Receivables related to investments | 65 757.00 | | 65 757.00 | 65 757.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 4 981 506.00 | 3 607 069.00 | 1 374 437.00 | 4 981 506.00 |
BL Raw materials, supplies | 40 203.00 | | 40 203.00 | 40 203.00 |
BN Goods in progress | 89 789.00 | | 89 789.00 | 89 789.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 2 270 017.00 | | 2 270 017.00 | 2 270 017.00 |
BZ Other receivables | 391 223.00 | | 391 223.00 | 391 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 680 939.00 | | 1 680 939.00 | 1 680 939.00 |
CH Prepaid expenses | 101 100.00 | | 101 100.00 | 101 100.00 |
CJ TOTAL (II) | 4 574 548.00 | | 4 574 548.00 | 4 574 548.00 |
CO Grand total (0 to V) | 9 556 053.00 | 3 607 069.00 | 5 948 984.00 | 9 556 053.00 |
CP Shares due in less than one year | 65 757.00 | | | 65 757.00 |
CU Other investments | 13 946.00 | | 13 946.00 | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 2 116 808.00 | 2 107 859.00 | | 2 116 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 965.00 | 248 949.00 | | 203 965.00 |
DK Regulated provisions | 230 992.00 | 351 379.00 | | 230 992.00 |
DL TOTAL (I) | 3 816 765.00 | 3 973 187.00 | | 3 816 765.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 43 217.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761.00 | 40 864.00 | | 6 761.00 |
DX Trade payables and related accounts | 1 095 813.00 | 893 611.00 | | 1 095 813.00 |
DY Tax and social security liabilities | 1 015 526.00 | 972 463.00 | | 1 015 526.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | 3 232.00 | | 5 856.00 |
EA Other liabilities | 8 064.00 | 68 340.00 | | 8 064.00 |
EC TOTAL (IV) | 2 132 219.00 | 2 021 728.00 | | 2 132 219.00 |
EE Grand total (I to V) | 5 948 984.00 | 5 994 915.00 | | 5 948 984.00 |
EG Accrued income and payables due within one year | 2 132 219.00 | 2 021 728.00 | | 2 132 219.00 |
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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 | 9 710 585.00 | | 9 710 585.00 | 9 710 585.00 |
FJ Net sales | 9 710 585.00 | | 9 710 585.00 | 9 710 585.00 |
FM Inventory production | | | 20 073.00 | |
FO Operating subsidies | | | 35 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 820 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 514.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 3 822 113.00 | |
FX Taxes, duties, and similar payments | | | 167 931.00 | |
FY Salaries and Wages | | | 2 240 136.00 | |
FZ Social Security Contributions | | | 1 186 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 241.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 9 966 192.00 | |
GG - OPERATING RESULT (I - II) | | | -145 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 302.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 144 298.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 247.00 | 70 054.00 | | 54 247.00 |
A4 Equity method investments | 2 240.00 | 1 918.00 | | 2 240.00 |
HA Exceptional income from management transactions | 20 551.00 | 17 095.00 | | 20 551.00 |
HB Exceptional income from capital transactions | 142 780.00 | 100 705.00 | | 142 780.00 |
HC Reversals of provisions and transfers of expenses | 125 716.00 | 131 208.00 | | 125 716.00 |
HD Total exceptional income (VII) | 289 048.00 | 249 008.00 | | 289 048.00 |
HE Exceptional expenses on management operations | 26 251.00 | 45 248.00 | | 26 251.00 |
HF Exceptional expenses on capital transactions | 32 650.00 | | | 32 650.00 |
HG Exceptional depreciation and provisions | 5 330.00 | | | 5 330.00 |
HH Total exceptional expenses (VIII) | 64 231.00 | 45 248.00 | | 64 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 817.00 | 203 760.00 | | 224 817.00 |
HK Income tax | 18 879.00 | 57 101.00 | | 18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 672.00 | 9 416 429.00 | | 10 253 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 708.00 | 9 167 480.00 | | 10 049 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 965.00 | 248 949.00 | | 203 965.00 |
HQ References: Real Estate Leasing | 363 793.00 | 371 361.00 | | 363 793.00 |
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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 | 5 510 858.00 | | -157 981.00 | 5 510 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 504.00 | 87 660.00 | |
I4 DECREASES Grand Total | | 371 372.00 | 4 981 505.00 | |
IO DECREASES Total including other intangible assets | | | 390 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 867.00 | 4 503 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 206.00 | | | 390 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768 628.00 | | 84 878.00 | 4 768 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 023.00 | | -242 859.00 | 352 023.00 |
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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 | 3 180 550.00 | 233 241.00 | 338 722.00 | 3 180 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 550.00 | 233 241.00 | 338 722.00 | 3 180 550.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 1 095 813.00 | 1 095 813.00 | | 1 095 813.00 |
8C Staff and Related Accounts | 207 815.00 | 207 815.00 | | 207 815.00 |
8D Social Security and Other Social Organizations | 286 555.00 | 286 555.00 | | 286 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8L Deferred income | 8 064.00 | 8 064.00 | | 8 064.00 |
UL Receivables related to investments | 65 757.00 | 65 757.00 | | 65 757.00 |
UT Other financial assets | 7 958.00 | | | 7 958.00 |
UX Other trade receivables | 2 270 017.00 | | | 2 270 017.00 |
UY Staff and related accounts | 9 550.00 | | | 9 550.00 |
VB VAT | 94 406.00 | | | 94 406.00 |
VI Group and Associates | 6 761.00 | 6 761.00 | | 6 761.00 |
VM Income taxes | 145 736.00 | | | 145 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 619.00 | 25 619.00 | | 25 619.00 |
VS Prepaid expenses | 101 100.00 | | | 101 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 055.00 | 2 828 097.00 | 7 958.00 | 2 836 055.00 |
VW VAT | 495 536.00 | 495 536.00 | | 495 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 219.00 | 2 132 219.00 | | 2 132 219.00 |
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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 |
YP Average staff number | 80.00 | 79.00 | | 80.00 |
ZE Dividends | 960.00 | 1 064.00 | | 960.00 |
