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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 | 7 006.00 | 6 187.00 | 819.00 | 7 006.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 322 317.00 | 25 725.00 | 1 296 591.00 | 1 322 317.00 |
AP Buildings | 4 202 284.00 | 2 688 158.00 | 1 514 126.00 | 4 202 284.00 |
AR Technical installations, industrial equipment and tools | 1 242 629.00 | 1 158 113.00 | 84 516.00 | 1 242 629.00 |
AT Other tangible assets | 297 359.00 | 212 785.00 | 84 574.00 | 297 359.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 9 040 091.00 | 4 090 968.00 | 4 949 123.00 | 9 040 091.00 |
BL Raw materials, supplies | 29 251.00 | | 29 251.00 | 29 251.00 |
BT Goods | 6 858.00 | | 6 858.00 | 6 858.00 |
BV Advances and down payments on orders | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 110 789.00 | | 110 789.00 | 110 789.00 |
BZ Other receivables | 71 578.00 | | 71 578.00 | 71 578.00 |
CD Marketable securities | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 281 217.00 | | 281 217.00 | 281 217.00 |
CO Grand total (0 to V) | 9 321 308.00 | 4 090 968.00 | 5 230 340.00 | 9 321 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | 547 423.00 | 181 873.00 | | 547 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 886.00 | 475 550.00 | | 570 886.00 |
DL TOTAL (I) | 1 198 462.00 | 737 576.00 | | 1 198 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 952.00 | 2 323 880.00 | | 1 950 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 133.00 | 1 705 621.00 | | 1 783 133.00 |
DW Advances and down payments received on current orders | 31 620.00 | 8 423.00 | | 31 620.00 |
DX Trade payables and related accounts | 90 838.00 | 168 096.00 | | 90 838.00 |
DY Tax and social security liabilities | 167 098.00 | 210 833.00 | | 167 098.00 |
EA Other liabilities | 8 237.00 | 28 023.00 | | 8 237.00 |
EC TOTAL (IV) | 4 031 878.00 | 4 444 876.00 | | 4 031 878.00 |
EE Grand total (I to V) | 5 230 340.00 | 5 182 452.00 | | 5 230 340.00 |
EG Accrued income and payables due within one year | 2 939 058.00 | 2 985 976.00 | | 2 939 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 802.00 | 168 440.00 | | 238 802.00 |
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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 | 220 442.00 | | 220 442.00 | 220 442.00 |
FG Production sold - services | 3 386 915.00 | | 3 386 915.00 | 3 386 915.00 |
FJ Net sales | 3 607 357.00 | | 3 607 357.00 | 3 607 357.00 |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 620 642.00 | |
FS Purchases of goods (including customs duties) | | | 131 049.00 | |
FT Inventory change (goods) | | | -6 858.00 | |
FU Purchases of raw materials and other supplies | | | 23 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 337.00 | |
FW Other purchases and external expenses | | | 1 470 362.00 | |
FX Taxes, duties, and similar payments | | | 117 654.00 | |
FY Salaries and Wages | | | 459 656.00 | |
FZ Social Security Contributions | | | 116 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 643.00 | |
GE Other Expenses | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 2 738 330.00 | |
GG - OPERATING RESULT (I - II) | | | 882 312.00 | |
GR Interest and similar expenses | | | 87 340.00 | |
GU Total financial expenses (VI) | | | 87 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | 22 628.00 | | 9 307.00 |
A4 Equity method investments | 3 854.00 | 3 561.00 | | 3 854.00 |
HA Exceptional income from management transactions | 23 580.00 | 1 420.00 | | 23 580.00 |
HB Exceptional income from capital transactions | 20 333.00 | 2 064.00 | | 20 333.00 |
HD Total exceptional income (VII) | 43 914.00 | 3 484.00 | | 43 914.00 |
HE Exceptional expenses on management operations | 710.00 | 2 422.00 | | 710.00 |
HG Exceptional depreciation and provisions | 7 274.00 | 1 859.00 | | 7 274.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 4 282.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 930.00 | -798.00 | | 35 930.00 |
HK Income tax | 260 016.00 | 216 033.00 | | 260 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 556.00 | 3 372 159.00 | | 3 664 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 670.00 | 2 896 609.00 | | 3 093 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 886.00 | 475 550.00 | | 570 886.00 |
HP References: Equipment leasing | 293 952.00 | 436 328.00 | | 293 952.00 |
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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 | 8 706 141.00 | | 425 284.00 | 8 706 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | 91 334.00 | 9 040 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 334.00 | 7 064 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 518.00 | | 190.00 | 1 958 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730 828.00 | | 425 094.00 | 6 730 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 3 750 386.00 | 431 917.00 | 91 334.00 | 3 750 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 913.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745 111.00 | 431 004.00 | 91 334.00 | 3 745 111.00 |
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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 | 90 838.00 | 90 838.00 | | 90 838.00 |
8C Staff and Related Accounts | 38 246.00 | 38 246.00 | | 38 246.00 |
8D Social Security and Other Social Organizations | 26 736.00 | 26 736.00 | | 26 736.00 |
8E Income Taxes | 76 668.00 | 76 668.00 | | 76 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
UX Other trade receivables | 110 789.00 | 110 789.00 | | 110 789.00 |
VB VAT | 31 902.00 | 31 902.00 | | 31 902.00 |
VG Loans with a maturity of up to one year at origin | 238 802.00 | 238 802.00 | | 238 802.00 |
VH Loans with a maturity of more than one year at origin | 1 712 150.00 | 650 949.00 | 950 321.00 | 1 712 150.00 |
VI Group and Associates | 1 783 133.00 | 1 783 133.00 | | 1 783 133.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 716 535.00 | | | 716 535.00 |
VP Miscellaneous | 23 118.00 | 23 118.00 | | 23 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 855.00 | 19 855.00 | | 19 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 557.00 | 16 557.00 | | 16 557.00 |
VS Prepaid expenses | 33 398.00 | 33 398.00 | | 33 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 560.00 | 215 765.00 | 16 795.00 | 232 560.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 259.00 | 2 939 058.00 | 950 321.00 | 4 000 259.00 |
