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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 | 211 239.00 | 182 072.00 | 29 167.00 | 211 239.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 378 370.00 | | 378 370.00 | 378 370.00 |
AP Buildings | 773 942.00 | 432 804.00 | 341 138.00 | 773 942.00 |
AR Technical installations, industrial equipment and tools | 114 576.00 | 94 462.00 | 20 113.00 | 114 576.00 |
AT Other tangible assets | 186 195.00 | 164 723.00 | 21 472.00 | 186 195.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 2 483 958.00 | 874 062.00 | 1 609 896.00 | 2 483 958.00 |
BL Raw materials, supplies | 42 743.00 | | 42 743.00 | 42 743.00 |
BX Customers and related accounts | 1 883 773.00 | 20 527.00 | 1 863 246.00 | 1 883 773.00 |
BZ Other receivables | 314 927.00 | | 314 927.00 | 314 927.00 |
CF Cash and cash equivalents | 357 055.00 | | 357 055.00 | 357 055.00 |
CH Prepaid expenses | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 2 636 294.00 | 20 527.00 | 2 615 767.00 | 2 636 294.00 |
CO Grand total (0 to V) | 5 120 252.00 | 894 589.00 | 4 225 663.00 | 5 120 252.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 534 748.00 | 1 444 593.00 | | 1 534 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 998.00 | 90 155.00 | | 444 998.00 |
DL TOTAL (I) | 2 105 362.00 | 1 660 364.00 | | 2 105 362.00 |
DU Loans and Debts from Credit Institutions (3) | 154 675.00 | 207 154.00 | | 154 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 675.00 | 44 652.00 | | 402 675.00 |
DX Trade payables and related accounts | 537 663.00 | 1 044 513.00 | | 537 663.00 |
DY Tax and social security liabilities | 291 594.00 | 308 642.00 | | 291 594.00 |
EA Other liabilities | 733 694.00 | 656 506.00 | | 733 694.00 |
EC TOTAL (IV) | 2 120 302.00 | 2 261 467.00 | | 2 120 302.00 |
EE Grand total (I to V) | 4 225 663.00 | 3 921 831.00 | | 4 225 663.00 |
EG Accrued income and payables due within one year | 2 019 852.00 | 2 107 365.00 | | 2 019 852.00 |
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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 | 1 214 728.00 | | 1 214 728.00 | 1 214 728.00 |
FG Production sold - services | 2 405 890.00 | | 2 405 890.00 | 2 405 890.00 |
FJ Net sales | 3 620 619.00 | | 3 620 619.00 | 3 620 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 620.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 3 659 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 092.00 | |
FV Inventory change (raw materials and supplies) | | | 10 975.00 | |
FW Other purchases and external expenses | | | 1 144 760.00 | |
FX Taxes, duties, and similar payments | | | 55 778.00 | |
FY Salaries and Wages | | | 688 573.00 | |
FZ Social Security Contributions | | | 213 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 024.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 555 308.00 | |
GG - OPERATING RESULT (I - II) | | | 104 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 606.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 358 629.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 620.00 | 70 789.00 | | 38 620.00 |
HA Exceptional income from management transactions | 13 558.00 | 7 968.00 | | 13 558.00 |
HD Total exceptional income (VII) | 13 558.00 | 7 968.00 | | 13 558.00 |
HE Exceptional expenses on management operations | 1 416.00 | 7 272.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 7 272.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | 695.00 | | 12 142.00 |
HK Income tax | 22 829.00 | 9 396.00 | | 22 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 008.00 | 4 392 203.00 | | 4 032 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 010.00 | 4 302 048.00 | | 3 587 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 998.00 | 90 155.00 | | 444 998.00 |
HP References: Equipment leasing | 187 250.00 | 210 543.00 | | 187 250.00 |
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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 | 2 620 827.00 | | 18 098.00 | 2 620 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 630.00 | |
I4 DECREASES Grand Total | | 154 966.00 | 2 483 958.00 | |
IO DECREASES Total including other intangible assets | | | 227 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 966.00 | 1 453 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 246.00 | | | 227 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 980.00 | | 18 067.00 | 1 589 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 600.00 | | 30.00 | 803 600.00 |
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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 | 945 709.00 | 83 318.00 | 154 966.00 | 945 709.00 |
PE DEPRECIATION Total including other intangible assets | 147 072.00 | 35 000.00 | | 147 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 637.00 | 48 318.00 | 154 966.00 | 798 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 503.00 | 12 024.00 | | 8 503.00 |
7B Total provisions for depreciation | 8 503.00 | 12 024.00 | | 8 503.00 |
7C Grand total | 8 503.00 | 12 024.00 | | 8 503.00 |
UE of which provisions and reversals: - Operating | | 12 024.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 537 663.00 | 537 663.00 | | 537 663.00 |
8C Staff and Related Accounts | 109 457.00 | 109 457.00 | | 109 457.00 |
8D Social Security and Other Social Organizations | 71 871.00 | 71 871.00 | | 71 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 694.00 | 733 694.00 | | 733 694.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 1 856 827.00 | | | 1 856 827.00 |
VA Doubtful or disputed receivables | 26 946.00 | | | 26 946.00 |
VB VAT | 29 115.00 | | | 29 115.00 |
VC Group and associates | 180 688.00 | | | 180 688.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 154 102.00 | 53 652.00 | 100 450.00 | 154 102.00 |
VI Group and Associates | 402 515.00 | 402 515.00 | | 402 515.00 |
VK Loans repaid during the year | 52 129.00 | | | 52 129.00 |
VM Income taxes | 32 744.00 | | | 32 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 380.00 | | | 72 380.00 |
VS Prepaid expenses | 37 795.00 | | | 37 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 532.00 | 2 236 495.00 | 2 037.00 | 2 238 532.00 |
VW VAT | 105 959.00 | 105 959.00 | | 105 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 302.00 | 2 019 852.00 | 100 450.00 | 2 120 302.00 |
