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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 | 13 629.00 | 9 589.00 | 4 040.00 | 13 629.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 975 132.00 | 3 195.00 | 971 937.00 | 975 132.00 |
AP Buildings | 1 019 952.00 | 55 016.00 | 964 936.00 | 1 019 952.00 |
AR Technical installations, industrial equipment and tools | 62 974.00 | 46 637.00 | 16 337.00 | 62 974.00 |
AT Other tangible assets | 179 664.00 | 66 956.00 | 112 708.00 | 179 664.00 |
AV Fixed assets in progress | 416 138.00 | | 416 138.00 | 416 138.00 |
BF Loans | 3 951.00 | | 3 951.00 | 3 951.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 2 812 708.00 | 181 392.00 | 2 631 316.00 | 2 812 708.00 |
BT Goods | 339 815.00 | | 339 815.00 | 339 815.00 |
BX Customers and related accounts | 1 140 182.00 | 6 741.00 | 1 133 441.00 | 1 140 182.00 |
BZ Other receivables | 94 253.00 | | 94 253.00 | 94 253.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 59 072.00 | | 59 072.00 | 59 072.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 1 654 020.00 | 6 741.00 | 1 647 278.00 | 1 654 020.00 |
CO Grand total (0 to V) | 4 466 728.00 | 188 134.00 | 4 278 594.00 | 4 466 728.00 |
CP Shares due in less than one year | 3 951.00 | | | 3 951.00 |
CU Other investments | 8 801.00 | | 8 801.00 | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 219 188.00 | 219 188.00 | | 219 188.00 |
DH Retained earnings | -173 569.00 | -116 383.00 | | -173 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 784.00 | -57 186.00 | | 247 784.00 |
DK Regulated provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
DL TOTAL (I) | 1 554 803.00 | 1 307 019.00 | | 1 554 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 183.00 | 1 477 430.00 | | 1 348 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | 10 568.00 | | 7 798.00 |
DX Trade payables and related accounts | 1 036 652.00 | 1 104 026.00 | | 1 036 652.00 |
DY Tax and social security liabilities | 225 904.00 | 126 761.00 | | 225 904.00 |
EA Other liabilities | 105 253.00 | 97 579.00 | | 105 253.00 |
EC TOTAL (IV) | 2 723 791.00 | 2 816 364.00 | | 2 723 791.00 |
EE Grand total (I to V) | 4 278 594.00 | 4 123 383.00 | | 4 278 594.00 |
EG Accrued income and payables due within one year | 1 526 489.00 | 1 537 003.00 | | 1 526 489.00 |
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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 | 5 425 273.00 | | 5 425 273.00 | 5 425 273.00 |
FG Production sold - services | 762 785.00 | 1 318.00 | 764 102.00 | 762 785.00 |
FJ Net sales | 6 188 058.00 | 1 318.00 | 6 189 376.00 | 6 188 058.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 914.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 213 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 102.00 | |
FT Inventory change (goods) | | | 30 618.00 | |
FU Purchases of raw materials and other supplies | | | 79 163.00 | |
FW Other purchases and external expenses | | | 1 009 981.00 | |
FX Taxes, duties, and similar payments | | | 51 894.00 | |
FY Salaries and Wages | | | 533 236.00 | |
FZ Social Security Contributions | | | 126 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 5 939 622.00 | |
GG - OPERATING RESULT (I - II) | | | 274 098.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 44 764.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 45 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 929.00 | | | 113 929.00 |
HB Exceptional income from capital transactions | 38 865.00 | 135 326.00 | | 38 865.00 |
HC Reversals of provisions and transfers of expenses | | 313 622.00 | | |
HD Total exceptional income (VII) | 152 794.00 | 448 948.00 | | 152 794.00 |
HE Exceptional expenses on management operations | 11 659.00 | 6 484.00 | | 11 659.00 |
HF Exceptional expenses on capital transactions | 42 365.00 | 464 844.00 | | 42 365.00 |
HH Total exceptional expenses (VIII) | 54 024.00 | 471 327.00 | | 54 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 770.00 | -22 379.00 | | 98 770.00 |
HK Income tax | 79 174.00 | 60 378.00 | | 79 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 572.00 | 5 901 217.00 | | 6 366 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 788.00 | 5 958 403.00 | | 6 118 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 784.00 | -57 186.00 | | 247 784.00 |
HP References: Equipment leasing | 208 656.00 | 231 380.00 | | 208 656.00 |
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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 | 2 733 142.00 | | 141 230.00 | 2 733 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 878.00 | |
I4 DECREASES Grand Total | | 65 614.00 | 2 808 757.00 | |
IO DECREASES Total including other intangible assets | | | 108 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 614.00 | 2 653 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 820.00 | | 1 200.00 | 106 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 643.00 | | 138 830.00 | 2 580 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 678.00 | | 1 200.00 | 45 678.00 |
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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 | 126 552.00 | 78 088.00 | 23 248.00 | 126 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 670.00 | 918.00 | | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 882.00 | 77 170.00 | 23 248.00 | 117 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 800.00 | | | 8 800.00 |
6T Receivables | 6 741.00 | | | 6 741.00 |
7B Total provisions for depreciation | 6 741.00 | | | 6 741.00 |
7C Grand total | 15 541.00 | | | 15 541.00 |
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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 | 1 036 652.00 | 1 036 652.00 | | 1 036 652.00 |
8C Staff and Related Accounts | 53 339.00 | 53 339.00 | | 53 339.00 |
8D Social Security and Other Social Organizations | 62 100.00 | 62 100.00 | | 62 100.00 |
8E Income Taxes | 37 852.00 | 37 852.00 | | 37 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 253.00 | 105 253.00 | | 105 253.00 |
UP Loans | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
UX Other trade receivables | 1 132 101.00 | 1 132 101.00 | | 1 132 101.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 8 081.00 | 8 081.00 | | 8 081.00 |
VB VAT | 44 420.00 | 44 420.00 | | 44 420.00 |
VG Loans with a maturity of up to one year at origin | 41 668.00 | 41 668.00 | | 41 668.00 |
VH Loans with a maturity of more than one year at origin | 1 306 515.00 | 109 213.00 | 397 749.00 | 1 306 515.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VJ Loans taken out during the year | 73 153.00 | | | 73 153.00 |
VK Loans repaid during the year | 169 506.00 | | | 169 506.00 |
VP Miscellaneous | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 607.00 | 42 607.00 | | 42 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 318.00 | 33 318.00 | | 33 318.00 |
VS Prepaid expenses | 20 241.00 | 20 241.00 | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 705.00 | 1 258 628.00 | 38 077.00 | 1 296 705.00 |
VW VAT | 30 007.00 | 30 007.00 | | 30 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 791.00 | 1 526 489.00 | 397 749.00 | 2 723 791.00 |
