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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AN Land | 58 651.00 | | 58 651.00 | 58 651.00 |
AP Buildings | 2 575 678.00 | 1 105 718.00 | 1 469 960.00 | 2 575 678.00 |
AR Technical installations, industrial equipment and tools | 1 037 228.00 | 871 045.00 | 166 184.00 | 1 037 228.00 |
AT Other tangible assets | 1 300 978.00 | 1 178 711.00 | 122 267.00 | 1 300 978.00 |
BB Receivables related to investments | 875 066.00 | | 875 066.00 | 875 066.00 |
BH Other financial assets | 28 257.00 | | 28 257.00 | 28 257.00 |
BJ TOTAL (I) | 5 917 314.00 | 3 186 913.00 | 2 730 401.00 | 5 917 314.00 |
BR Intermediate and finished products | 50 413.00 | | 50 413.00 | 50 413.00 |
BT Goods | 1 300 460.00 | 112 534.00 | 1 187 926.00 | 1 300 460.00 |
BX Customers and related accounts | 1 401 631.00 | 304 110.00 | 1 097 521.00 | 1 401 631.00 |
BZ Other receivables | 1 750 286.00 | | 1 750 286.00 | 1 750 286.00 |
CF Cash and cash equivalents | 1 916 107.00 | | 1 916 107.00 | 1 916 107.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 6 449 685.00 | 416 644.00 | 6 033 041.00 | 6 449 685.00 |
CO Grand total (0 to V) | 12 366 998.00 | 3 603 556.00 | 8 763 442.00 | 12 366 998.00 |
CU Other investments | 12 630.00 | 2 613.00 | 10 017.00 | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 640.00 | | | 60 640.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 5 109 986.00 | | | 5 109 986.00 |
DH Retained earnings | 686 022.00 | | | 686 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 347.00 | | | 238 347.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 6 108 559.00 | | | 6 108 559.00 |
DU Loans and Debts from Credit Institutions (3) | 225 754.00 | | | 225 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 579.00 | | | 913 579.00 |
DX Trade payables and related accounts | 877 880.00 | | | 877 880.00 |
DY Tax and social security liabilities | 637 670.00 | | | 637 670.00 |
EC TOTAL (IV) | 2 654 884.00 | | | 2 654 884.00 |
EE Grand total (I to V) | 8 763 442.00 | | | 8 763 442.00 |
EG Accrued income and payables due within one year | 2 556 794.00 | | | 2 556 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | | | 3 021.00 |
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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 | 8 741 179.00 | | 8 741 179.00 | 8 741 179.00 |
FD Production sold - goods | 447 725.00 | | 447 725.00 | 447 725.00 |
FG Production sold - services | 1 322 937.00 | | 1 322 937.00 | 1 322 937.00 |
FJ Net sales | 10 511 840.00 | | 10 511 840.00 | 10 511 840.00 |
FN Capitalized production | | | 11 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 302.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 791 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 738.00 | |
FT Inventory change (goods) | | | 1 006 477.00 | |
FU Purchases of raw materials and other supplies | | | 186 360.00 | |
FV Inventory change (raw materials and supplies) | | | 25 587.00 | |
FW Other purchases and external expenses | | | 2 246 195.00 | |
FX Taxes, duties, and similar payments | | | 123 411.00 | |
FY Salaries and Wages | | | 943 210.00 | |
FZ Social Security Contributions | | | 310 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 150.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 10 318 539.00 | |
GG - OPERATING RESULT (I - II) | | | 472 881.00 | |
GH Attributed profit or transferred loss (III) | | | 6 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 024.00 | |
GL Other interest and similar income | | | 20 125.00 | |
GP Total financial income (V) | | | 33 149.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 572.00 | | | 17 572.00 |
A4 Equity method investments | -432.00 | | | -432.00 |
HA Exceptional income from management transactions | 69 982.00 | | | 69 982.00 |
HB Exceptional income from capital transactions | 29 818.00 | | | 29 818.00 |
HD Total exceptional income (VII) | 99 800.00 | | | 99 800.00 |
HE Exceptional expenses on management operations | 267 188.00 | | | 267 188.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 269 930.00 | | | 269 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 129.00 | | | -170 129.00 |
HK Income tax | 93 283.00 | | | 93 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 617.00 | | | 10 930 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 270.00 | | | 10 692 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 347.00 | | | 238 347.00 |
HP References: Equipment leasing | 38 295.00 | | | 38 295.00 |
HQ References: Real Estate Leasing | 1 129 704.00 | | | 1 129 704.00 |
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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 | 5 853 635.00 | | 105 448.00 | 5 853 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 046.00 | 915 953.00 | |
I4 DECREASES Grand Total | | 41 770.00 | 5 917 314.00 | |
IO DECREASES Total including other intangible assets | | | 28 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 724.00 | 4 972 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 811.00 | | 105 448.00 | 4 877 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 998.00 | | | 946 998.00 |
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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 | 2 934 487.00 | 257 796.00 | 7 983.00 | 2 934 487.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 661.00 | 257 796.00 | 7 983.00 | 2 905 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 490.00 | 112 534.00 | 247 490.00 | 247 490.00 |
6T Receivables | 254 734.00 | 52 616.00 | 3 240.00 | 254 734.00 |
7B Total provisions for depreciation | 504 837.00 | 165 150.00 | 250 730.00 | 504 837.00 |
7C Grand total | 504 837.00 | 165 150.00 | 250 730.00 | 504 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 150.00 | 250 730.00 | |
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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 | 305 896.00 | 305 896.00 | | 305 896.00 |
8B Suppliers and Related Accounts | 877 880.00 | 877 880.00 | | 877 880.00 |
8C Staff and Related Accounts | 130 352.00 | 130 352.00 | | 130 352.00 |
8D Social Security and Other Social Organizations | 89 728.00 | 89 728.00 | | 89 728.00 |
UL Receivables related to investments | 875 066.00 | 875 066.00 | | 875 066.00 |
UT Other financial assets | 28 257.00 | 28 257.00 | | 28 257.00 |
UX Other trade receivables | 1 043 048.00 | 1 043 048.00 | | 1 043 048.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 358 583.00 | 358 583.00 | | 358 583.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 222 733.00 | 124 643.00 | 98 090.00 | 222 733.00 |
VI Group and Associates | 607 683.00 | 607 683.00 | | 607 683.00 |
VK Loans repaid during the year | 166 466.00 | | | 166 466.00 |
VM Income taxes | 1 171 920.00 | 1 171 920.00 | | 1 171 920.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 769.00 | 343 769.00 | | 343 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 497.00 | 531 497.00 | | 531 497.00 |
VS Prepaid expenses | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 519.00 | 3 151 196.00 | 903 323.00 | 4 054 519.00 |
VW VAT | 73 821.00 | 73 821.00 | | 73 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 884.00 | 2 556 794.00 | 98 090.00 | 2 654 884.00 |
