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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 | 16 154.00 | 15 637.00 | 517.00 | 16 154.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 173 043.00 | | 173 043.00 | 173 043.00 |
AP Buildings | 509 070.00 | 422 100.00 | 86 969.00 | 509 070.00 |
AR Technical installations, industrial equipment and tools | 2 695 402.00 | 1 488 990.00 | 1 206 412.00 | 2 695 402.00 |
AT Other tangible assets | 410 679.00 | 322 037.00 | 88 642.00 | 410 679.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 47 408.00 | | 47 408.00 | 47 408.00 |
BJ TOTAL (I) | 4 016 081.00 | 2 393 376.00 | 1 622 704.00 | 4 016 081.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BN Goods in progress | 66 320.00 | | 66 320.00 | 66 320.00 |
BX Customers and related accounts | 1 035 744.00 | 114 486.00 | 921 258.00 | 1 035 744.00 |
BZ Other receivables | 308 639.00 | | 308 639.00 | 308 639.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 160 096.00 | | 160 096.00 | 160 096.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 905 514.00 | 114 486.00 | 1 791 028.00 | 1 905 514.00 |
CO Grand total (0 to V) | 5 921 596.00 | 2 507 863.00 | 3 413 733.00 | 5 921 596.00 |
CU Other investments | 159 061.00 | 144 611.00 | 14 450.00 | 159 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 1 046 898.00 | | | 1 046 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 827.00 | | | 83 827.00 |
DJ Investment subsidies | 125 944.00 | | | 125 944.00 |
DK Regulated provisions | 43 079.00 | | | 43 079.00 |
DL TOTAL (I) | 1 319 874.00 | | | 1 319 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 388.00 | | | 1 289 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 293 373.00 | | | 293 373.00 |
DY Tax and social security liabilities | 505 541.00 | | | 505 541.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 2 093 859.00 | | | 2 093 859.00 |
EE Grand total (I to V) | 3 413 733.00 | | | 3 413 733.00 |
EG Accrued income and payables due within one year | 1 157 670.00 | | | 1 157 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 2 554 047.00 | | 2 554 047.00 | 2 554 047.00 |
FJ Net sales | 2 556 051.00 | | 2 556 051.00 | 2 556 051.00 |
FM Inventory production | | | -15 463.00 | |
FN Capitalized production | | | 28 550.00 | |
FO Operating subsidies | | | 783 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 362.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 3 380 542.00 | |
FU Purchases of raw materials and other supplies | | | 31 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 501 017.00 | |
FX Taxes, duties, and similar payments | | | 81 547.00 | |
FY Salaries and Wages | | | 1 761 621.00 | |
FZ Social Security Contributions | | | 544 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 694.00 | |
GE Other Expenses | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 3 305 071.00 | |
GG - OPERATING RESULT (I - II) | | | 75 471.00 | |
GL Other interest and similar income | | | 10 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 814.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 40 024.00 | |
GU Total financial expenses (VI) | | | 56 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 097.00 | | | 16 097.00 |
HB Exceptional income from capital transactions | 58 413.00 | | | 58 413.00 |
HD Total exceptional income (VII) | 58 413.00 | | | 58 413.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 906.00 | | | 52 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 429.00 | | | 3 450 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 601.00 | | | 3 366 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 827.00 | | | 83 827.00 |
HP References: Equipment leasing | 7 688.00 | | | 7 688.00 |
HQ References: Real Estate Leasing | 56 268.00 | | | 56 268.00 |
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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 | 3 810 909.00 | | | 3 810 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 819.00 | |
I4 DECREASES Grand Total | | | 4 016 081.00 | |
IO DECREASES Total including other intangible assets | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 520.00 | | | 3 585 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 859.00 | | | 209 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 350.00 | 339 779.00 | | 1 887 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 140.00 | | 8 140.00 | 8 140.00 |
3Z Total regulated provisions | 40 428.00 | 2 652.00 | | 40 428.00 |
6T Receivables | 91 057.00 | 30 694.00 | 7 265.00 | 91 057.00 |
9U on fixed assets – equity investments | | | | |
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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 | 293 374.00 | 293 374.00 | | 293 374.00 |
8C Staff and Related Accounts | 114 242.00 | 114 242.00 | | 114 242.00 |
8D Social Security and Other Social Organizations | 125 877.00 | 125 877.00 | | 125 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 47 408.00 | 47 408.00 | | 47 408.00 |
UX Other trade receivables | 898 636.00 | | | 898 636.00 |
UY Staff and related accounts | 40 596.00 | | | 40 596.00 |
VA Doubtful or disputed receivables | 137 108.00 | | | 137 108.00 |
VB VAT | 40 936.00 | | | 40 936.00 |
VH Loans with a maturity of more than one year at origin | 1 289 389.00 | 353 200.00 | 353 200.00 | 1 289 389.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 299 165.00 | | | 299 165.00 |
VM Income taxes | 115 254.00 | | | 115 254.00 |
VP Miscellaneous | 53 962.00 | | | 53 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 837.00 | 50 837.00 | | 50 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 892.00 | | | 57 892.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 628.00 | 1 392 628.00 | | 1 392 628.00 |
VW VAT | 214 585.00 | 214 585.00 | | 214 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 859.00 | 1 157 671.00 | 891 189.00 | 2 093 859.00 |
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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 | 91.00 | | | 91.00 |
