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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 | 25 622.00 | 21 238.00 | 4 384.00 | 25 622.00 |
AH Goodwill | 396 411.00 | 2 527.00 | 393 884.00 | 396 411.00 |
AN Land | 257 228.00 | 105 238.00 | 151 990.00 | 257 228.00 |
AP Buildings | 582 542.00 | 426 696.00 | 155 846.00 | 582 542.00 |
AR Technical installations, industrial equipment and tools | 268 942.00 | 183 276.00 | 85 666.00 | 268 942.00 |
AT Other tangible assets | 1 914 272.00 | 920 395.00 | 993 878.00 | 1 914 272.00 |
AV Fixed assets in progress | 5 712.00 | | 5 712.00 | 5 712.00 |
BB Receivables related to investments | 64 185.00 | | 64 185.00 | 64 185.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 86 241.00 | | 86 241.00 | 86 241.00 |
BJ TOTAL (I) | 3 975 774.00 | 1 659 369.00 | 2 316 404.00 | 3 975 774.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 39 807.00 | | 39 807.00 | 39 807.00 |
BT Goods | 295 870.00 | | 295 870.00 | 295 870.00 |
BX Customers and related accounts | 754 893.00 | 42 170.00 | 712 724.00 | 754 893.00 |
BZ Other receivables | 398 649.00 | | 398 649.00 | 398 649.00 |
CF Cash and cash equivalents | 16 253.00 | | 16 253.00 | 16 253.00 |
CH Prepaid expenses | 109 002.00 | | 109 002.00 | 109 002.00 |
CJ TOTAL (II) | 1 614 474.00 | 42 170.00 | 1 572 304.00 | 1 614 474.00 |
CO Grand total (0 to V) | 5 590 247.00 | 1 701 539.00 | 3 888 708.00 | 5 590 247.00 |
CR Shares due in more than one year | 84 333.00 | | | 84 333.00 |
CU Other investments | 373 923.00 | | 373 923.00 | 373 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 777.00 | 15 000.00 | | 23 777.00 |
DG Other reserves | 420 043.00 | 354 530.00 | | 420 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 483.00 | 175 540.00 | | 143 483.00 |
DJ Investment subsidies | 111 920.00 | 132 582.00 | | 111 920.00 |
DL TOTAL (I) | 1 149 224.00 | 1 127 653.00 | | 1 149 224.00 |
DP Provisions for Risks | 4 492.00 | | | 4 492.00 |
DR TOTAL (IV) | 4 492.00 | | | 4 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 109.00 | 1 554 268.00 | | 1 734 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 990.00 | | 14 048.00 |
DX Trade payables and related accounts | 461 996.00 | 359 954.00 | | 461 996.00 |
DY Tax and social security liabilities | 356 664.00 | 417 540.00 | | 356 664.00 |
EA Other liabilities | 160 612.00 | 90 115.00 | | 160 612.00 |
EB Prepaid income (2) | 7 564.00 | 9 309.00 | | 7 564.00 |
EC TOTAL (IV) | 2 734 993.00 | 2 432 175.00 | | 2 734 993.00 |
EE Grand total (I to V) | 3 888 708.00 | 3 559 827.00 | | 3 888 708.00 |
EG Accrued income and payables due within one year | 1 773 439.00 | 933 857.00 | | 1 773 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 438.00 | 310 509.00 | | 452 438.00 |
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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 | | | 1 530 923.00 | |
FG Production sold - services | | | 3 253 884.00 | |
FJ Net sales | | | 4 784 807.00 | |
FM Inventory production | | | 28 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 4 856 232.00 | |
FS Purchases of goods (including customs duties) | | | 566 307.00 | |
FT Inventory change (goods) | | | 20 713.00 | |
FU Purchases of raw materials and other supplies | | | 17 361.00 | |
FW Other purchases and external expenses | | | 1 918 410.00 | |
FX Taxes, duties, and similar payments | | | 104 419.00 | |
FY Salaries and Wages | | | 1 340 951.00 | |
FZ Social Security Contributions | | | 547 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 4 742 087.00 | |
GG - OPERATING RESULT (I - II) | | | 114 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 29 057.00 | |
GP Total financial income (V) | | | 68 657.00 | |
GR Interest and similar expenses | | | 53 603.00 | |
GU Total financial expenses (VI) | | | 53 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 6 205.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 20 662.00 | 12 886.00 | | 20 662.00 |
HD Total exceptional income (VII) | 23 282.00 | 19 091.00 | | 23 282.00 |
HE Exceptional expenses on management operations | 11 864.00 | 111 710.00 | | 11 864.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 2 346.00 | | 1 204.00 |
HG Exceptional depreciation and provisions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 17 560.00 | 114 056.00 | | 17 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | -94 965.00 | | 5 722.00 |
HK Income tax | -8 562.00 | -9 083.00 | | -8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 171.00 | 4 029 689.00 | | 4 948 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 688.00 | 3 854 149.00 | | 4 804 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 483.00 | 175 540.00 | | 143 483.00 |
HP References: Equipment leasing | 226 536.00 | 132 496.00 | | 226 536.00 |
HQ References: Real Estate Leasing | 88 050.00 | 87 790.00 | | 88 050.00 |
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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 | 3 752 729.00 | | 281 231.00 | 3 752 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 095.00 | | | 20 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 525 045.00 | |
I4 DECREASES Grand Total | | 58 187.00 | 3 975 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 095.00 | | |
IO DECREASES Total including other intangible assets | | 34 397.00 | 422 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 3 028 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 430.00 | | | 456 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 278.00 | | 254 514.00 | 2 774 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 927.00 | | 26 718.00 | 501 927.00 |
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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 | 1 499 956.00 | 212 701.00 | 53 288.00 | 1 499 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 095.00 | | 20 095.00 | 20 095.00 |
PE DEPRECIATION Total including other intangible assets | 53 324.00 | 3 634.00 | 33 193.00 | 53 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 537.00 | 209 067.00 | | 1 426 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 492.00 | | |
7C Grand total | | 4 492.00 | | |
UJ - Exceptional | | 4 492.00 | | |
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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 | 461 996.00 | 461 996.00 | | 461 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 660.00 | 174 660.00 | | 174 660.00 |
8L Deferred income | 7 564.00 | 7 564.00 | | 7 564.00 |
UL Receivables related to investments | 64 185.00 | | 64 185.00 | 64 185.00 |
UT Other financial assets | 86 241.00 | | 86 241.00 | 86 241.00 |
UX Other trade receivables | 398 649.00 | 398 649.00 | | 398 649.00 |
VG Loans with a maturity of up to one year at origin | 452 438.00 | 452 438.00 | | 452 438.00 |
VH Loans with a maturity of more than one year at origin | 1 281 671.00 | 320 118.00 | 809 951.00 | 1 281 671.00 |
VJ Loans taken out during the year | 369 737.00 | | | 369 737.00 |
VK Loans repaid during the year | 331 685.00 | | | 331 685.00 |
VP Miscellaneous | 754 893.00 | 670 560.00 | 84 333.00 | 754 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 664.00 | 356 664.00 | | 356 664.00 |
VS Prepaid expenses | 109 002.00 | 109 002.00 | | 109 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 971.00 | 1 178 211.00 | 234 759.00 | 1 412 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 993.00 | 1 773 439.00 | 809 951.00 | 2 734 993.00 |
