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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 | 69 307.00 | 64 766.00 | 4 541.00 | 69 307.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AJ Other Intangible Assets | | | | |
AN Land | 281 163.00 | 212 863.00 | 68 300.00 | 281 163.00 |
AP Buildings | 287 015.00 | 198 017.00 | 88 999.00 | 287 015.00 |
AR Technical installations, industrial equipment and tools | 96 218.00 | 91 477.00 | 4 741.00 | 96 218.00 |
AT Other tangible assets | 1 474 759.00 | 1 172 295.00 | 302 464.00 | 1 474 759.00 |
BH Other financial assets | 136 726.00 | | 136 726.00 | 136 726.00 |
BJ TOTAL (I) | 2 587 849.00 | 1 739 418.00 | 848 431.00 | 2 587 849.00 |
BL Raw materials, supplies | 31 831.00 | | 31 831.00 | 31 831.00 |
BT Goods | 33 716.00 | | 33 716.00 | 33 716.00 |
BX Customers and related accounts | 2 423 064.00 | 27 821.00 | 2 395 244.00 | 2 423 064.00 |
BZ Other receivables | 691 502.00 | | 691 502.00 | 691 502.00 |
CF Cash and cash equivalents | 661 524.00 | | 661 524.00 | 661 524.00 |
CH Prepaid expenses | 89 865.00 | | 89 865.00 | 89 865.00 |
CJ TOTAL (II) | 3 931 503.00 | 27 821.00 | 3 903 682.00 | 3 931 503.00 |
CO Grand total (0 to V) | 6 519 351.00 | 1 767 238.00 | 4 752 113.00 | 6 519 351.00 |
CR Shares due in more than one year | 33 179.00 | | | 33 179.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 748.00 | 103 891.00 | | 79 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 555.00 | -24 143.00 | | 289 555.00 |
DL TOTAL (I) | 1 209 394.00 | 919 839.00 | | 1 209 394.00 |
DU Loans and Debts from Credit Institutions (3) | 506 327.00 | 1 103 961.00 | | 506 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 722.00 | | | 237 722.00 |
DX Trade payables and related accounts | 2 155 874.00 | 2 293 680.00 | | 2 155 874.00 |
DY Tax and social security liabilities | 573 211.00 | 686 038.00 | | 573 211.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 69 585.00 | 110 874.00 | | 69 585.00 |
EC TOTAL (IV) | 3 542 719.00 | 4 194 562.00 | | 3 542 719.00 |
EE Grand total (I to V) | 4 752 113.00 | 5 114 401.00 | | 4 752 113.00 |
EG Accrued income and payables due within one year | 3 438 253.00 | 3 976 848.00 | | 3 438 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 631.00 | 873 573.00 | | 307 631.00 |
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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 | | | 18 610.00 | |
FG Production sold - services | | | 17 465 212.00 | |
FJ Net sales | | | 17 483 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 496.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 17 828 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 587.00 | |
FV Inventory change (raw materials and supplies) | | | -20 292.00 | |
FW Other purchases and external expenses | | | 12 820 864.00 | |
FX Taxes, duties, and similar payments | | | 196 322.00 | |
FY Salaries and Wages | | | 1 929 505.00 | |
FZ Social Security Contributions | | | 763 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 17 734 877.00 | |
GG - OPERATING RESULT (I - II) | | | 93 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 19 358.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 19 707.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 679.00 | | | 5 679.00 |
HB Exceptional income from capital transactions | 221 203.00 | 44 110.00 | | 221 203.00 |
HD Total exceptional income (VII) | 226 882.00 | 44 110.00 | | 226 882.00 |
HE Exceptional expenses on management operations | 21 690.00 | 19 867.00 | | 21 690.00 |
HF Exceptional expenses on capital transactions | 2 623.00 | 1 786.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 10 861.00 | 14 953.00 | | 10 861.00 |
HH Total exceptional expenses (VIII) | 35 174.00 | 36 606.00 | | 35 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 708.00 | 7 504.00 | | 191 708.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 074 889.00 | 17 785 778.00 | | 18 074 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 785 334.00 | 17 809 920.00 | | 17 785 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 555.00 | -24 143.00 | | 289 555.00 |
HP References: Equipment leasing | 434 648.00 | 464 511.00 | | 434 648.00 |
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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 | 2 605 973.00 | | | 2 605 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 736.00 | |
I4 DECREASES Grand Total | | | 2 587 849.00 | |
IO DECREASES Total including other intangible assets | | | 311 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 790.00 | | | 327 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 278.00 | | | 2 130 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 906.00 | | | 147 906.00 |
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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 | 1 716 172.00 | 121 431.00 | 98 186.00 | 1 716 172.00 |
PE DEPRECIATION Total including other intangible assets | 57 949.00 | 6 817.00 | | 57 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 223.00 | 114 614.00 | 98 186.00 | 1 658 223.00 |
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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 | 2 155 874.00 | 2 155 874.00 | | 2 155 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 307.00 | 307 307.00 | | 307 307.00 |
UT Other financial assets | 136 726.00 | | | 136 726.00 |
UX Other trade receivables | 2 423 064.00 | | | 2 423 064.00 |
VG Loans with a maturity of up to one year at origin | 307 631.00 | 307 631.00 | | 307 631.00 |
VH Loans with a maturity of more than one year at origin | 198 696.00 | 94 230.00 | 104 466.00 | 198 696.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 101 548.00 | | | 101 548.00 |
VP Miscellaneous | 691 502.00 | | | 691 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 211.00 | 573 211.00 | | 573 211.00 |
VS Prepaid expenses | 89 865.00 | | | 89 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 157.00 | 3 171 252.00 | 169 905.00 | 3 341 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 719.00 | 3 438 253.00 | 104 466.00 | 3 542 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
