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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 | 17 690.00 | 7 325.00 | 10 364.00 | 17 690.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 31 497.00 | 16 263.00 | 15 234.00 | 31 497.00 |
AP Buildings | 264 670.00 | 193 674.00 | 70 996.00 | 264 670.00 |
AR Technical installations, industrial equipment and tools | 410 919.00 | 379 671.00 | 31 248.00 | 410 919.00 |
AT Other tangible assets | 145 291.00 | 103 000.00 | 42 291.00 | 145 291.00 |
AV Fixed assets in progress | 260 305.00 | | 260 305.00 | 260 305.00 |
BF Loans | 83 629.00 | | 83 629.00 | 83 629.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 545 008.00 | 699 933.00 | 845 074.00 | 1 545 008.00 |
BL Raw materials, supplies | 98 688.00 | | 98 688.00 | 98 688.00 |
BR Intermediate and finished products | 106 251.00 | | 106 251.00 | 106 251.00 |
BT Goods | 17 682.00 | | 17 682.00 | 17 682.00 |
BX Customers and related accounts | 517 368.00 | 52 531.00 | 464 837.00 | 517 368.00 |
BZ Other receivables | 142 296.00 | | 142 296.00 | 142 296.00 |
CF Cash and cash equivalents | 97 148.00 | | 97 148.00 | 97 148.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 980 544.00 | 52 531.00 | 928 013.00 | 980 544.00 |
CO Grand total (0 to V) | 2 525 553.00 | 752 464.00 | 1 773 088.00 | 2 525 553.00 |
CP Shares due in less than one year | 88 681.00 | | | 88 681.00 |
CR Shares due in more than one year | 77 410.00 | | | 77 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 16 371.00 | | | 16 371.00 |
DG Other reserves | 280 340.00 | | | 280 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | | | 19 816.00 |
DL TOTAL (I) | 860 529.00 | | | 860 529.00 |
DU Loans and Debts from Credit Institutions (3) | 381 193.00 | | | 381 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 341 235.00 | | | 341 235.00 |
DY Tax and social security liabilities | 152 905.00 | | | 152 905.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 912 559.00 | | | 912 559.00 |
EE Grand total (I to V) | 1 773 088.00 | | | 1 773 088.00 |
EG Accrued income and payables due within one year | 613 666.00 | | | 613 666.00 |
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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 | 371 090.00 | | 371 090.00 | 371 090.00 |
FD Production sold - goods | 2 586 844.00 | | 2 586 844.00 | 2 586 844.00 |
FG Production sold - services | 4 352.00 | | 4 352.00 | 4 352.00 |
FJ Net sales | 2 962 287.00 | | 2 962 287.00 | 2 962 287.00 |
FM Inventory production | | | 3 219.00 | |
FN Capitalized production | | | 2 712.00 | |
FO Operating subsidies | | | 9 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 286.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 006 200.00 | |
FS Purchases of goods (including customs duties) | | | 178 452.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 508.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 606 140.00 | |
FX Taxes, duties, and similar payments | | | 98 498.00 | |
FY Salaries and Wages | | | 461 984.00 | |
FZ Social Security Contributions | | | 184 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 703.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 2 990 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GH Attributed profit or transferred loss (III) | | | 1 440.00 | |
GK Income from other securities and fixed asset receivables | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 088.00 | | | 28 088.00 |
HA Exceptional income from management transactions | 3 490.00 | | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 285.00 | | | 3 014 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 468.00 | | | 2 994 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | | | 19 816.00 |
HP References: Equipment leasing | 37 135.00 | | | 37 135.00 |
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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 | 1 299 822.00 | | 278 266.00 | 1 299 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 080.00 | 88 681.00 | |
I4 DECREASES Grand Total | | 33 080.00 | 1 545 008.00 | |
IO DECREASES Total including other intangible assets | | | 343 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 112 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 017.00 | | 625.00 | 343 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 042.00 | | 277 641.00 | 841 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 761.00 | | | 115 761.00 |
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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 | 662 738.00 | 43 195.00 | 6 000.00 | 662 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 3 604.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 017.00 | 39 591.00 | 6 000.00 | 659 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 025.00 | 28 703.00 | 198.00 | 24 025.00 |
7B Total provisions for depreciation | 24 025.00 | 28 703.00 | 198.00 | 24 025.00 |
7C Grand total | 24 025.00 | 28 703.00 | 198.00 | 24 025.00 |
UE of which provisions and reversals: - Operating | | 28 703.00 | 198.00 | |
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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 | 341 235.00 | 341 235.00 | | 341 235.00 |
8C Staff and Related Accounts | 70 292.00 | 70 292.00 | | 70 292.00 |
8D Social Security and Other Social Organizations | 75 297.00 | 75 297.00 | | 75 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 439 958.00 | | | 439 958.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 77 410.00 | | | 77 410.00 |
VB VAT | 36 049.00 | | | 36 049.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 380 657.00 | 81 764.00 | 241 694.00 | 380 657.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 268 534.00 | | | 268 534.00 |
VK Loans repaid during the year | 67 883.00 | | | 67 883.00 |
VM Income taxes | 35 845.00 | | | 35 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 158.00 | | | 64 158.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 454.00 | 672 044.00 | 77 410.00 | 749 454.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 559.00 | 613 666.00 | 241 694.00 | 912 559.00 |
Z1 Receivables representing loaned securities | 83 629.00 | | | 83 629.00 |
