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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 | 138 525.00 | 134 643.00 | 3 882.00 | 138 525.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 431 310.00 | 75 797.00 | 507 108.00 |
AP Buildings | 1 603 831.00 | 969 641.00 | 634 190.00 | 1 603 831.00 |
AR Technical installations, industrial equipment and tools | 384 157.00 | 359 167.00 | 24 989.00 | 384 157.00 |
AT Other tangible assets | 9 121 947.00 | 5 520 655.00 | 3 601 292.00 | 9 121 947.00 |
BH Other financial assets | 237 903.00 | | 237 903.00 | 237 903.00 |
BJ TOTAL (I) | 12 268 572.00 | 7 415 417.00 | 4 853 155.00 | 12 268 572.00 |
BL Raw materials, supplies | 264 897.00 | | 264 897.00 | 264 897.00 |
BX Customers and related accounts | 2 316 101.00 | 900.00 | 2 315 201.00 | 2 316 101.00 |
BZ Other receivables | 2 071 519.00 | | 2 071 519.00 | 2 071 519.00 |
CF Cash and cash equivalents | 110 923.00 | | 110 923.00 | 110 923.00 |
CH Prepaid expenses | 112 209.00 | | 112 209.00 | 112 209.00 |
CJ TOTAL (II) | 4 875 648.00 | 900.00 | 4 874 748.00 | 4 875 648.00 |
CO Grand total (0 to V) | 17 144 220.00 | 7 416 317.00 | 9 727 903.00 | 17 144 220.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 173 800.00 | | 173 800.00 | 173 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 359 315.00 | 1 236 281.00 | | 1 359 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 205.00 | 253 574.00 | | 232 205.00 |
DJ Investment subsidies | 72 914.00 | 52 711.00 | | 72 914.00 |
DL TOTAL (I) | 1 994 434.00 | 1 872 565.00 | | 1 994 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 670.00 | 3 736 908.00 | | 3 447 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 497.00 | 317 732.00 | | 290 497.00 |
DX Trade payables and related accounts | 1 606 742.00 | 1 503 550.00 | | 1 606 742.00 |
DY Tax and social security liabilities | 2 019 917.00 | 2 149 736.00 | | 2 019 917.00 |
DZ Fixed asset liabilities and related accounts | 333 037.00 | 105 210.00 | | 333 037.00 |
EA Other liabilities | 34 386.00 | 11 112.00 | | 34 386.00 |
EB Prepaid income (2) | 1 220.00 | 2 530.00 | | 1 220.00 |
EC TOTAL (IV) | 7 733 470.00 | 7 826 779.00 | | 7 733 470.00 |
EE Grand total (I to V) | 9 727 903.00 | 9 699 344.00 | | 9 727 903.00 |
EI Including equity loans | 290 497.00 | | | 290 497.00 |
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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 | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 20 705 669.00 | | 20 705 669.00 | 20 705 669.00 |
FJ Net sales | 20 707 762.00 | | 20 707 762.00 | 20 707 762.00 |
FO Operating subsidies | | | 25 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 998.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 880 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 780.00 | |
FV Inventory change (raw materials and supplies) | | | -32 001.00 | |
FW Other purchases and external expenses | | | 7 121 933.00 | |
FX Taxes, duties, and similar payments | | | 469 549.00 | |
FY Salaries and Wages | | | 5 441 631.00 | |
FZ Social Security Contributions | | | 1 643 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 20 784 004.00 | |
GG - OPERATING RESULT (I - II) | | | 96 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 766.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 25 817.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 46 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | 3 037.00 | | 5 283.00 |
HB Exceptional income from capital transactions | 151 863.00 | 222 044.00 | | 151 863.00 |
HD Total exceptional income (VII) | 157 146.00 | 225 081.00 | | 157 146.00 |
HE Exceptional expenses on management operations | -1 291.00 | 6 291.00 | | -1 291.00 |
HF Exceptional expenses on capital transactions | 5 747.00 | 44 803.00 | | 5 747.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 51 094.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 691.00 | 173 987.00 | | 152 691.00 |
HK Income tax | -4 215.00 | -3 099.00 | | -4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 063 378.00 | 21 305 675.00 | | 21 063 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 831 173.00 | 21 052 101.00 | | 20 831 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 205.00 | 253 574.00 | | 232 205.00 |
HP References: Equipment leasing | 549 096.00 | 508 715.00 | | 549 096.00 |
HQ References: Real Estate Leasing | 25 320.00 | 24 184.00 | | 25 320.00 |
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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 | 11 438 581.00 | | 1 628 565.00 | 11 438 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 366.00 | 411 703.00 | |
I4 DECREASES Grand Total | | 798 575.00 | 12 268 572.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 239 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777 689.00 | 11 617 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 957.00 | | 5 390.00 | 236 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 778 272.00 | | 1 616 459.00 | 10 778 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 352.00 | | 6 716.00 | 423 352.00 |
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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 | 6 823 727.00 | 1 366 152.00 | 774 462.00 | 6 823 727.00 |
PE DEPRECIATION Total including other intangible assets | 132 621.00 | 4 542.00 | 2 520.00 | 132 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 691 106.00 | 1 361 610.00 | 771 942.00 | 6 691 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 430.00 | 530.00 | |
7B Total provisions for depreciation | | 1 430.00 | 530.00 | |
7C Grand total | | 1 430.00 | 530.00 | |
UE of which provisions and reversals: - Operating | | 1 430.00 | 530.00 | |
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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 | 1 606 742.00 | 1 606 742.00 | | 1 606 742.00 |
8C Staff and Related Accounts | 825 564.00 | 825 564.00 | | 825 564.00 |
8D Social Security and Other Social Organizations | 487 450.00 | 487 450.00 | | 487 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 037.00 | 333 037.00 | | 333 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 237 903.00 | | 237 903.00 | 237 903.00 |
UX Other trade receivables | 2 315 021.00 | 2 315 021.00 | | 2 315 021.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
UZ Social Security, other social security organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 279 942.00 | 279 942.00 | | 279 942.00 |
VC Group and associates | 69 228.00 | 69 228.00 | | 69 228.00 |
VG Loans with a maturity of up to one year at origin | 52 801.00 | 52 801.00 | | 52 801.00 |
VH Loans with a maturity of more than one year at origin | 3 394 869.00 | 1 362 314.00 | 2 020 328.00 | 3 394 869.00 |
VI Group and Associates | 290 497.00 | 290 497.00 | | 290 497.00 |
VJ Loans taken out during the year | 1 167 052.00 | | | 1 167 052.00 |
VK Loans repaid during the year | 1 505 630.00 | | | 1 505 630.00 |
VP Miscellaneous | 840 622.00 | 840 622.00 | | 840 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 383.00 | 136 383.00 | | 136 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 782.00 | 873 782.00 | | 873 782.00 |
VS Prepaid expenses | 112 209.00 | 112 209.00 | | 112 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 731.00 | 4 499 828.00 | 237 903.00 | 4 737 731.00 |
VW VAT | 570 520.00 | 570 520.00 | | 570 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 470.00 | 5 700 915.00 | 2 020 328.00 | 7 733 470.00 |
