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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 69 467.00 | 44 470.00 | 24 997.00 | 69 467.00 |
AN Land | 391 446.00 | | 391 446.00 | 391 446.00 |
AP Buildings | 2 615 926.00 | 741 904.00 | 1 874 021.00 | 2 615 926.00 |
AR Technical installations, industrial equipment and tools | 197 371.00 | 106 651.00 | 90 720.00 | 197 371.00 |
AT Other tangible assets | 4 085 387.00 | 2 855 453.00 | 1 229 934.00 | 4 085 387.00 |
AX Advances and down payments | 12 900.00 | | 12 900.00 | 12 900.00 |
BF Loans | 100 732.00 | | 100 732.00 | 100 732.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 7 505 233.00 | 3 748 478.00 | 3 756 754.00 | 7 505 233.00 |
BL Raw materials, supplies | 34 027.00 | | 34 027.00 | 34 027.00 |
BX Customers and related accounts | 2 501 675.00 | 37 549.00 | 2 464 125.00 | 2 501 675.00 |
BZ Other receivables | 469 354.00 | | 469 354.00 | 469 354.00 |
CF Cash and cash equivalents | 2 972 160.00 | | 2 972 160.00 | 2 972 160.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 5 983 518.00 | 37 549.00 | 5 945 968.00 | 5 983 518.00 |
CO Grand total (0 to V) | 13 488 751.00 | 3 786 028.00 | 9 702 723.00 | 13 488 751.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 338 982.00 | | | 3 338 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 908.00 | | | 461 908.00 |
DK Regulated provisions | 188 136.00 | | | 188 136.00 |
DL TOTAL (I) | 4 264 027.00 | | | 4 264 027.00 |
DQ Provisions for Expenses | 266 008.00 | | | 266 008.00 |
DR TOTAL (IV) | 266 008.00 | | | 266 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 987.00 | | | 2 673 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 1 249 814.00 | | | 1 249 814.00 |
DY Tax and social security liabilities | 1 231 811.00 | | | 1 231 811.00 |
EA Other liabilities | 15 308.00 | | | 15 308.00 |
EC TOTAL (IV) | 5 172 687.00 | | | 5 172 687.00 |
EE Grand total (I to V) | 9 702 723.00 | | | 9 702 723.00 |
EG Accrued income and payables due within one year | 3 063 647.00 | | | 3 063 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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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 | 10 651 544.00 | 990 447.00 | 11 641 991.00 | 10 651 544.00 |
FJ Net sales | 10 651 544.00 | 990 447.00 | 11 641 991.00 | 10 651 544.00 |
FO Operating subsidies | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 371.00 | |
FQ Other income | | | 15 035.00 | |
FR Total operating income (I) | | | 11 687 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 557.00 | |
FW Other purchases and external expenses | | | 5 657 209.00 | |
FX Taxes, duties, and similar payments | | | 274 500.00 | |
FY Salaries and Wages | | | 2 298 447.00 | |
FZ Social Security Contributions | | | 692 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 10 938 191.00 | |
GG - OPERATING RESULT (I - II) | | | 748 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617.00 | |
GL Other interest and similar income | | | 14 481.00 | |
GP Total financial income (V) | | | 16 098.00 | |
GR Interest and similar expenses | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 36 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 057.00 | | | 21 057.00 |
HB Exceptional income from capital transactions | 76 910.00 | | | 76 910.00 |
HC Reversals of provisions and transfers of expenses | 57 912.00 | | | 57 912.00 |
HD Total exceptional income (VII) | 134 822.00 | | | 134 822.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HG Exceptional depreciation and provisions | 163 284.00 | | | 163 284.00 |
HH Total exceptional expenses (VIII) | 165 037.00 | | | 165 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 214.00 | | | -30 214.00 |
HJ Employee participation in company results | 50 775.00 | | | 50 775.00 |
HK Income tax | 185 380.00 | | | 185 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 092.00 | | | 11 838 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 184.00 | | | 11 376 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 908.00 | | | 461 908.00 |
HP References: Equipment leasing | 97 557.00 | | | 97 557.00 |
HQ References: Real Estate Leasing | 335 333.00 | | | 335 333.00 |
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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 | 7 102 856.00 | | | 7 102 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 658.00 | |
I4 DECREASES Grand Total | | | 7 505 233.00 | |
IO DECREASES Total including other intangible assets | | | 69 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 303 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 676.00 | | | 60 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 157.00 | | | 6 904 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 947.00 | | | 137 947.00 |
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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 | 3 889 648.00 | 537 921.00 | 679 091.00 | 3 889 648.00 |
PE DEPRECIATION Total including other intangible assets | 43 150.00 | 1 321.00 | | 43 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 499.00 | 536 600.00 | 679 091.00 | 3 846 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 199 506.00 | 66 502.00 | | 199 506.00 |
UJ - Exceptional | | | 66 502.00 | |
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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 | 1 249 815.00 | 1 249 815.00 | | 1 249 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
UP Loans | 100 733.00 | | | 100 733.00 |
UT Other financial assets | 7 184.00 | | | 7 184.00 |
UX Other trade receivables | 2 501 675.00 | | | 2 501 675.00 |
VG Loans with a maturity of up to one year at origin | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 2 671 173.00 | 562 133.00 | 1 690 910.00 | 2 671 173.00 |
VJ Loans taken out during the year | 914 800.00 | | | 914 800.00 |
VK Loans repaid during the year | 536 751.00 | | | 536 751.00 |
VP Miscellaneous | 469 355.00 | | | 469 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 811.00 | 1 231 811.00 | | 1 231 811.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 246.00 | 2 977 330.00 | 107 916.00 | 3 085 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 688.00 | 3 063 648.00 | 1 690 910.00 | 5 172 688.00 |
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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 | 63.00 | | | 63.00 |
