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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 | 1 667.00 | 1 444.00 | 223.00 | 1 667.00 |
AN Land | 671 160.00 | 11 017.00 | 660 143.00 | 671 160.00 |
AP Buildings | 86 727.00 | 31 432.00 | 55 295.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 214 520.00 | 118 542.00 | 95 978.00 | 214 520.00 |
AT Other tangible assets | 856 582.00 | 501 009.00 | 355 573.00 | 856 582.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 188 502.00 | | 188 502.00 | 188 502.00 |
BJ TOTAL (I) | 2 028 218.00 | 663 445.00 | 1 364 773.00 | 2 028 218.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 1 761 950.00 | | 1 761 950.00 | 1 761 950.00 |
BZ Other receivables | 3 472 828.00 | | 3 472 828.00 | 3 472 828.00 |
CF Cash and cash equivalents | 400 455.00 | | 400 455.00 | 400 455.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 5 643 479.00 | | 5 643 479.00 | 5 643 479.00 |
CO Grand total (0 to V) | 7 671 696.00 | 663 445.00 | 7 008 252.00 | 7 671 696.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DH Retained earnings | 854 061.00 | | | 854 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 958.00 | | | 10 958.00 |
DL TOTAL (I) | 1 810 324.00 | | | 1 810 324.00 |
DU Loans and Debts from Credit Institutions (3) | 707 523.00 | | | 707 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | | | 6 081.00 |
DX Trade payables and related accounts | 388 381.00 | | | 388 381.00 |
DY Tax and social security liabilities | 87 759.00 | | | 87 759.00 |
EA Other liabilities | 870 012.00 | | | 870 012.00 |
EB Prepaid income (2) | 3 138 173.00 | | | 3 138 173.00 |
EC TOTAL (IV) | 5 197 928.00 | | | 5 197 928.00 |
EE Grand total (I to V) | 7 008 252.00 | | | 7 008 252.00 |
EG Accrued income and payables due within one year | 5 197 928.00 | | | 5 197 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 024.00 | | | 49 024.00 |
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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 | 4 611 944.00 | | 4 611 944.00 | 4 611 944.00 |
FJ Net sales | 4 611 944.00 | | 4 611 944.00 | 4 611 944.00 |
FO Operating subsidies | | | 113 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 737 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 483.00 | |
FW Other purchases and external expenses | | | 1 227 397.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 642 204.00 | |
FZ Social Security Contributions | | | 148 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 602.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 658 570.00 | |
GG - OPERATING RESULT (I - II) | | | 78 936.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 71 518.00 | |
GU Total financial expenses (VI) | | | 71 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | | | 12 495.00 |
A2 TOTAL ASSETS | 42 844.00 | | | 42 844.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 140.00 | | | 4 748 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 182.00 | | | 4 737 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 958.00 | | | 10 958.00 |
HP References: Equipment leasing | 70 595.00 | | | 70 595.00 |
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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 | 2 148 316.00 | 97 163.00 | 248 107.00 | 2 148 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 512.00 | 197 562.00 | |
I4 DECREASES Grand Total | | 465 368.00 | 2 028 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 856.00 | 1 828 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | 561.00 | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 299.00 | | 247 546.00 | 1 640 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 911.00 | 97 163.00 | | 506 911.00 |
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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 | 532 234.00 | 132 602.00 | 1 391.00 | 532 234.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 563.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 352.00 | 132 039.00 | 1 391.00 | 531 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 388 381.00 | 388 381.00 | | 388 381.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 012.00 | 870 012.00 | | 870 012.00 |
8L Deferred income | 3 138 173.00 | 3 138 173.00 | | 3 138 173.00 |
UT Other financial assets | 188 502.00 | | 188 502.00 | 188 502.00 |
UX Other trade receivables | 1 761 950.00 | 1 761 950.00 | | 1 761 950.00 |
VG Loans with a maturity of up to one year at origin | 49 024.00 | 49 024.00 | | 49 024.00 |
VH Loans with a maturity of more than one year at origin | 658 499.00 | 658 499.00 | | 658 499.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 2 064 738.00 | | | 2 064 738.00 |
VM Income taxes | 32 214.00 | 32 214.00 | | 32 214.00 |
VN Other taxes, similar payments | 3 243 533.00 | 3 243 533.00 | | 3 243 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 082.00 | 197 082.00 | | 197 082.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 320.00 | 5 240 818.00 | 188 502.00 | 5 429 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 928.00 | 5 197 928.00 | | 5 197 928.00 |
