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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 | 34 819.00 | 27 818.00 | 7 001.00 | 34 819.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 950 234.00 | 182 963.00 | 767 272.00 | 950 234.00 |
AR Technical installations, industrial equipment and tools | 2 090 464.00 | 1 869 807.00 | 220 656.00 | 2 090 464.00 |
AT Other tangible assets | 932 327.00 | 732 428.00 | 199 899.00 | 932 327.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 4 143 182.00 | 2 813 015.00 | 1 330 167.00 | 4 143 182.00 |
BT Goods | 1 703 471.00 | | 1 703 471.00 | 1 703 471.00 |
BX Customers and related accounts | 725 834.00 | 18 007.00 | 707 827.00 | 725 834.00 |
BZ Other receivables | 110 715.00 | | 110 715.00 | 110 715.00 |
CF Cash and cash equivalents | 496 006.00 | | 496 006.00 | 496 006.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 3 039 072.00 | 18 007.00 | 3 021 065.00 | 3 039 072.00 |
CO Grand total (0 to V) | 7 182 254.00 | 2 831 022.00 | 4 351 232.00 | 7 182 254.00 |
CU Other investments | 102 862.00 | | 102 862.00 | 102 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 396 838.00 | | | 2 396 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 989.00 | | | 139 989.00 |
DJ Investment subsidies | 101 613.00 | | | 101 613.00 |
DL TOTAL (I) | 2 858 439.00 | | | 2 858 439.00 |
DU Loans and Debts from Credit Institutions (3) | 750 647.00 | | | 750 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 344.00 | | | 18 344.00 |
DX Trade payables and related accounts | 600 485.00 | | | 600 485.00 |
DY Tax and social security liabilities | 121 385.00 | | | 121 385.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 1 492 793.00 | | | 1 492 793.00 |
EE Grand total (I to V) | 4 351 232.00 | | | 4 351 232.00 |
EG Accrued income and payables due within one year | 910 034.00 | | | 910 034.00 |
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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 | 4 801 320.00 | 55 021.00 | 4 856 341.00 | 4 801 320.00 |
FG Production sold - services | 740 591.00 | | 740 591.00 | 740 591.00 |
FJ Net sales | 5 541 911.00 | 55 021.00 | 5 596 932.00 | 5 541 911.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 931.00 | |
FQ Other income | | | 10 173.00 | |
FR Total operating income (I) | | | 5 620 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 524.00 | |
FT Inventory change (goods) | | | -376 607.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 1 685 938.00 | |
FX Taxes, duties, and similar payments | | | 72 313.00 | |
FY Salaries and Wages | | | 528 588.00 | |
FZ Social Security Contributions | | | 180 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 56 938.00 | |
GF Total Operating Expenses (II) | | | 5 575 388.00 | |
GG - OPERATING RESULT (I - II) | | | 45 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 334.00 | |
GP Total financial income (V) | | | 148 874.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GT Net expenses on sales of marketable securities | | | 83 334.00 | |
GU Total financial expenses (VI) | | | 93 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 873.00 | | | 12 873.00 |
A4 Equity method investments | 51 410.00 | | | 51 410.00 |
HB Exceptional income from capital transactions | 41 722.00 | | | 41 722.00 |
HD Total exceptional income (VII) | 41 722.00 | | | 41 722.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 572.00 | | | 39 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 430.00 | | | 5 811 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 441.00 | | | 5 671 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 989.00 | | | 139 989.00 |
HP References: Equipment leasing | 245 391.00 | | | 245 391.00 |
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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 | 3 870 914.00 | | 911 440.00 | 3 870 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 334.00 | 120 094.00 | |
I4 DECREASES Grand Total | | 639 172.00 | 4 143 182.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 50 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 952.00 | 3 973 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 850.00 | | 11 100.00 | 39 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 388.00 | | 897 589.00 | 3 630 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 677.00 | | 2 751.00 | 200 677.00 |
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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 | 2 916 734.00 | 149 151.00 | 252 869.00 | 2 916 734.00 |
PE DEPRECIATION Total including other intangible assets | 22 602.00 | 6 101.00 | 886.00 | 22 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 131.00 | 143 050.00 | 251 983.00 | 2 894 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 114.00 | 10 950.00 | 58.00 | 7 114.00 |
7B Total provisions for depreciation | 90 448.00 | 10 950.00 | 83 392.00 | 90 448.00 |
7C Grand total | 90 448.00 | 10 950.00 | 83 392.00 | 90 448.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 58.00 | |
UG - Financial | | | 83 334.00 | |
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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 | 600 485.00 | 600 485.00 | | 600 485.00 |
8C Staff and Related Accounts | 54 657.00 | 54 657.00 | | 54 657.00 |
8D Social Security and Other Social Organizations | 51 881.00 | 51 881.00 | | 51 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 704 226.00 | 704 226.00 | | 704 226.00 |
UY Staff and related accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
VA Doubtful or disputed receivables | 21 608.00 | 21 608.00 | | 21 608.00 |
VB VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VH Loans with a maturity of more than one year at origin | 750 647.00 | 167 888.00 | 453 602.00 | 750 647.00 |
VI Group and Associates | 18 344.00 | 18 344.00 | | 18 344.00 |
VJ Loans taken out during the year | 570 288.00 | | | 570 288.00 |
VK Loans repaid during the year | 194 392.00 | | | 194 392.00 |
VM Income taxes | 26 894.00 | 26 894.00 | | 26 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 247.00 | 839 596.00 | 6 651.00 | 846 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 793.00 | 910 034.00 | 453 602.00 | 1 492 793.00 |
