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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 313 930.00 | | 313 930.00 | 313 930.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 123 190.00 | 106 796.00 | 16 395.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 19 877.00 | 18 496.00 | 1 382.00 | 19 877.00 |
AT Other tangible assets | 973 894.00 | 618 018.00 | 355 876.00 | 973 894.00 |
BD Other fixed assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 20 993.00 | | 20 993.00 | 20 993.00 |
BJ TOTAL (I) | 2 304 263.00 | 752 499.00 | 1 551 763.00 | 2 304 263.00 |
BT Goods | 491 831.00 | 14 684.00 | 477 146.00 | 491 831.00 |
BV Advances and down payments on orders | 12 864.00 | | 12 864.00 | 12 864.00 |
BX Customers and related accounts | 551 393.00 | 12 451.00 | 538 942.00 | 551 393.00 |
BZ Other receivables | 67 350.00 | | 67 350.00 | 67 350.00 |
CF Cash and cash equivalents | 494 105.00 | | 494 105.00 | 494 105.00 |
CH Prepaid expenses | 34 365.00 | | 34 365.00 | 34 365.00 |
CJ TOTAL (II) | 1 651 908.00 | 27 136.00 | 1 624 772.00 | 1 651 908.00 |
CO Grand total (0 to V) | 3 956 171.00 | 779 635.00 | 3 176 536.00 | 3 956 171.00 |
CU Other investments | 813 989.00 | 2 300.00 | 811 689.00 | 813 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | 460 628.00 | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 778.00 | 695 778.00 | | 695 778.00 |
DD Legal reserve (1) | 46 063.00 | 11 753.00 | | 46 063.00 |
DH Retained earnings | 174 190.00 | 124 703.00 | | 174 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 592.00 | 133 797.00 | | 180 592.00 |
DK Regulated provisions | 2 042.00 | | | 2 042.00 |
DL TOTAL (I) | 1 559 293.00 | 1 426 659.00 | | 1 559 293.00 |
DU Loans and Debts from Credit Institutions (3) | 587 210.00 | 20 585.00 | | 587 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 743.00 | 6 214.00 | | 19 743.00 |
DW Advances and down payments received on current orders | 14 585.00 | 9 053.00 | | 14 585.00 |
DX Trade payables and related accounts | 557 220.00 | 401 301.00 | | 557 220.00 |
DY Tax and social security liabilities | 178 952.00 | 185 111.00 | | 178 952.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 758.00 | 18 026.00 | | 758.00 |
EB Prepaid income (2) | 257 275.00 | 252 362.00 | | 257 275.00 |
EC TOTAL (IV) | 1 617 242.00 | 894 152.00 | | 1 617 242.00 |
EE Grand total (I to V) | 3 176 536.00 | 2 320 811.00 | | 3 176 536.00 |
EG Accrued income and payables due within one year | 1 324 168.00 | 894 152.00 | | 1 324 168.00 |
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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 | 1 919 674.00 | | 1 919 674.00 | 1 919 674.00 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 1 901 761.00 | | 1 901 761.00 | 1 901 761.00 |
FJ Net sales | 3 821 711.00 | | 3 821 711.00 | 3 821 711.00 |
FN Capitalized production | | | 191 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 040 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 391.00 | |
FT Inventory change (goods) | | | -93 141.00 | |
FW Other purchases and external expenses | | | 1 057 741.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 510 668.00 | |
FZ Social Security Contributions | | | 205 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 285.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 3 794 849.00 | |
GG - OPERATING RESULT (I - II) | | | 246 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | 7 473.00 | | 8 866.00 |
HA Exceptional income from management transactions | 5 862.00 | 933.00 | | 5 862.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 5 862.00 | 13 733.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 17.00 | 329.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 16 313.00 | | 1 675.00 |
HG Exceptional depreciation and provisions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 16 642.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | -2 909.00 | | 2 128.00 |
HK Income tax | 63 628.00 | 45 123.00 | | 63 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 915.00 | 3 516 815.00 | | 4 046 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 323.00 | 3 383 018.00 | | 3 866 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 592.00 | 133 797.00 | | 180 592.00 |
HQ References: Real Estate Leasing | 45 338.00 | 55 248.00 | | 45 338.00 |
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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 | 1 382 204.00 | | 1 062 852.00 | 1 382 204.00 |
KD ACQUISITIONS Total including other intangible assets | 315 820.00 | | | 315 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 200.00 | | 259 555.00 | 1 003 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 185.00 | | 803 297.00 | 63 185.00 |
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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 | 690 292.00 | 199 026.00 | 139 118.00 | 690 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 402.00 | 199 026.00 | 139 118.00 | 688 402.00 |
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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 | | 2 042.00 | | |
6N Inventories and work in progress | 22 218.00 | 7 653.00 | 15 187.00 | 22 218.00 |
6T Receivables | 15 866.00 | 632.00 | 4 047.00 | 15 866.00 |
7B Total provisions for depreciation | 38 084.00 | 10 585.00 | 19 234.00 | 38 084.00 |
7C Grand total | 38 084.00 | 12 627.00 | 19 234.00 | 38 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 285.00 | 19 234.00 | |
UG - Financial | | 2 300.00 | | |
UJ - Exceptional | | 2 042.00 | | |
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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 | 557 220.00 | 557 220.00 | | 557 220.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 66 203.00 | 66 203.00 | | 66 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 257 275.00 | 257 275.00 | | 257 275.00 |
UT Other financial assets | 20 993.00 | | | 20 993.00 |
UX Other trade receivables | 535 548.00 | | | 535 548.00 |
VA Doubtful or disputed receivables | 15 845.00 | | | 15 845.00 |
VB VAT | 22 997.00 | | | 22 997.00 |
VC Group and associates | 35 868.00 | | | 35 868.00 |
VG Loans with a maturity of up to one year at origin | 587 210.00 | 294 135.00 | 293 075.00 | 587 210.00 |
VI Group and Associates | 19 743.00 | 19 743.00 | | 19 743.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 33 760.00 | | | 33 760.00 |
VM Income taxes | 8 440.00 | | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 34 365.00 | | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 100.00 | 653 107.00 | 20 993.00 | 674 100.00 |
VW VAT | 64 527.00 | 64 527.00 | | 64 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 657.00 | 1 309 583.00 | 293 075.00 | 1 602 657.00 |
