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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 | 6 631.00 | 4 631.00 | 2 000.00 | 6 631.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 844 837.00 | 673 266.00 | 171 571.00 | 844 837.00 |
AR Technical installations, industrial equipment and tools | 158 021.00 | 143 410.00 | 14 612.00 | 158 021.00 |
AT Other tangible assets | 525 734.00 | 235 519.00 | 290 215.00 | 525 734.00 |
AV Fixed assets in progress | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 1 789 761.00 | 1 056 825.00 | 732 935.00 | 1 789 761.00 |
BT Goods | 44 474.00 | 2 000.00 | 42 474.00 | 44 474.00 |
BX Customers and related accounts | 27 942.00 | 11 997.00 | 15 946.00 | 27 942.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 151 326.00 | 13 997.00 | 137 329.00 | 151 326.00 |
CO Grand total (0 to V) | 1 941 086.00 | 1 070 822.00 | 870 264.00 | 1 941 086.00 |
CU Other investments | 212 181.00 | | 212 181.00 | 212 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 119 529.00 | 95 843.00 | | 119 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 23 686.00 | | 45 758.00 |
DK Regulated provisions | 10 397.00 | 7 979.00 | | 10 397.00 |
DL TOTAL (I) | 224 685.00 | 176 509.00 | | 224 685.00 |
DU Loans and Debts from Credit Institutions (3) | 497 191.00 | 530 399.00 | | 497 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 902.00 | 37 358.00 | | 30 902.00 |
DW Advances and down payments received on current orders | 1 043.00 | 5 837.00 | | 1 043.00 |
DX Trade payables and related accounts | 35 807.00 | 39 030.00 | | 35 807.00 |
DY Tax and social security liabilities | 30 673.00 | 51 734.00 | | 30 673.00 |
DZ Fixed asset liabilities and related accounts | 9 888.00 | 10 868.00 | | 9 888.00 |
EB Prepaid income (2) | 40 077.00 | 37 582.00 | | 40 077.00 |
EC TOTAL (IV) | 645 580.00 | 712 807.00 | | 645 580.00 |
EE Grand total (I to V) | 870 264.00 | 889 315.00 | | 870 264.00 |
EG Accrued income and payables due within one year | 260 698.00 | 287 512.00 | | 260 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 761.00 | 26 647.00 | | 18 761.00 |
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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 | 87 041.00 | | 87 041.00 | 87 041.00 |
FG Production sold - services | 548 391.00 | | 548 391.00 | 548 391.00 |
FJ Net sales | 635 432.00 | | 635 432.00 | 635 432.00 |
FN Capitalized production | | | 64 768.00 | |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 130.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 766 746.00 | |
FS Purchases of goods (including customs duties) | | | 104 668.00 | |
FT Inventory change (goods) | | | 20 173.00 | |
FW Other purchases and external expenses | | | 317 111.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 130 456.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 708 369.00 | |
GG - OPERATING RESULT (I - II) | | | 58 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 130.00 | 62 819.00 | | 62 130.00 |
A4 Equity method investments | 201.00 | 475.00 | | 201.00 |
HA Exceptional income from management transactions | 1 968.00 | 3 143.00 | | 1 968.00 |
HB Exceptional income from capital transactions | 8 500.00 | 16 666.00 | | 8 500.00 |
HD Total exceptional income (VII) | 10 468.00 | 19 809.00 | | 10 468.00 |
HE Exceptional expenses on management operations | 3 675.00 | 334.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 8 295.00 | 440.00 | | 8 295.00 |
HG Exceptional depreciation and provisions | 2 418.00 | 2 418.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | 3 192.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | 16 617.00 | | -3 921.00 |
HK Income tax | 7 944.00 | 2 481.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 215.00 | 673 417.00 | | 787 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 457.00 | 649 731.00 | | 741 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | 23 686.00 | | 45 758.00 |
HP References: Equipment leasing | 48 516.00 | 30 804.00 | | 48 516.00 |
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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 | 1 695 536.00 | | 102 598.00 | 1 695 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 562.00 | |
I4 DECREASES Grand Total | | 8 373.00 | 1 789 761.00 | |
IO DECREASES Total including other intangible assets | | | 29 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 1 532 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 498.00 | | | 29 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 476.00 | | 102 598.00 | 1 438 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 562.00 | | | 227 562.00 |
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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 | 974 788.00 | 82 114.00 | 78.00 | 974 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 158.00 | 82 114.00 | 78.00 | 970 158.00 |
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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 | 30 863.00 | 30 863.00 | | 30 863.00 |
8B Suppliers and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8L Deferred income | 40 077.00 | 40 077.00 | | 40 077.00 |
UT Other financial assets | 15 381.00 | | | 15 381.00 |
UX Other trade receivables | 14 567.00 | | | 14 567.00 |
VA Doubtful or disputed receivables | 13 375.00 | | | 13 375.00 |
VB VAT | 19 791.00 | | | 19 791.00 |
VC Group and associates | 46 713.00 | | | 46 713.00 |
VG Loans with a maturity of up to one year at origin | 18 761.00 | 18 761.00 | | 18 761.00 |
VH Loans with a maturity of more than one year at origin | 478 430.00 | 94 591.00 | 242 131.00 | 478 430.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 80 376.00 | | | 80 376.00 |
VK Loans repaid during the year | 105 654.00 | | | 105 654.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | | | 2 185.00 |
VS Prepaid expenses | 9 797.00 | | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 140.00 | 106 759.00 | 15 381.00 | 122 140.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 537.00 | 260 698.00 | 242 131.00 | 644 537.00 |
