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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 | 43 453.00 | 7 193.00 | 36 260.00 | 43 453.00 |
AH Goodwill | 62 196.00 | | 62 196.00 | 62 196.00 |
AP Buildings | 164 757.00 | 149 992.00 | 14 765.00 | 164 757.00 |
AR Technical installations, industrial equipment and tools | 55 418.00 | 41 242.00 | 14 177.00 | 55 418.00 |
AT Other tangible assets | 689 038.00 | 580 067.00 | 108 971.00 | 689 038.00 |
BF Loans | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 1 023 644.00 | 778 494.00 | 245 150.00 | 1 023 644.00 |
BL Raw materials, supplies | 11 577.00 | | 11 577.00 | 11 577.00 |
BX Customers and related accounts | 431 702.00 | 15 628.00 | 416 075.00 | 431 702.00 |
BZ Other receivables | 169 147.00 | | 169 147.00 | 169 147.00 |
CD Marketable securities | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 287 136.00 | | 287 136.00 | 287 136.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 918 973.00 | 15 628.00 | 903 346.00 | 918 973.00 |
CO Grand total (0 to V) | 1 942 618.00 | 794 121.00 | 1 148 496.00 | 1 942 618.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 469 645.00 | 423 178.00 | | 469 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 46 467.00 | | 10 950.00 |
DL TOTAL (I) | 755 595.00 | 744 645.00 | | 755 595.00 |
DU Loans and Debts from Credit Institutions (3) | 70 191.00 | 93 337.00 | | 70 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 127.00 | 60 539.00 | | 73 127.00 |
DX Trade payables and related accounts | 56 237.00 | 65 216.00 | | 56 237.00 |
DY Tax and social security liabilities | 186 152.00 | 241 882.00 | | 186 152.00 |
EA Other liabilities | 7 194.00 | 5 694.00 | | 7 194.00 |
EC TOTAL (IV) | 392 901.00 | 466 668.00 | | 392 901.00 |
EE Grand total (I to V) | 1 148 496.00 | 1 211 313.00 | | 1 148 496.00 |
EG Accrued income and payables due within one year | 296 941.00 | 359 320.00 | | 296 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 713 181.00 | 123 072.00 | 1 836 253.00 | 1 713 181.00 |
FJ Net sales | 1 713 181.00 | 123 072.00 | 1 836 253.00 | 1 713 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 43 046.00 | |
FR Total operating income (I) | | | 1 894 252.00 | |
FU Purchases of raw materials and other supplies | | | 443 095.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 505 372.00 | |
FX Taxes, duties, and similar payments | | | 55 389.00 | |
FY Salaries and Wages | | | 588 091.00 | |
FZ Social Security Contributions | | | 225 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 886 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 953.00 | 2 303.00 | | 14 953.00 |
A2 TOTAL ASSETS | 62 088.00 | 67 071.00 | | 62 088.00 |
A4 Equity method investments | 1 899.00 | 2 117.00 | | 1 899.00 |
HB Exceptional income from capital transactions | 12 000.00 | 36 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 36 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 8 255.00 | 4 036.00 | | 8 255.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 4 036.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | 31 964.00 | | 3 745.00 |
HK Income tax | | 1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 293.00 | 1 900 159.00 | | 1 907 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 343.00 | 1 853 692.00 | | 1 896 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 46 467.00 | | 10 950.00 |
HP References: Equipment leasing | 252 630.00 | 224 937.00 | | 252 630.00 |
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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 | 1 012 252.00 | | 65 479.00 | 1 012 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 8 782.00 | |
I4 DECREASES Grand Total | | 54 086.00 | 1 023 644.00 | |
IO DECREASES Total including other intangible assets | | | 105 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 090.00 | 909 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 648.00 | | | 105 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 825.00 | | 65 479.00 | 896 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 778.00 | | | 9 778.00 |
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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 | 754 980.00 | 68 349.00 | 44 836.00 | 754 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 788.00 | 68 349.00 | 44 836.00 | 747 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 628.00 | | | 15 628.00 |
7B Total provisions for depreciation | 15 628.00 | | | 15 628.00 |
7C Grand total | 15 628.00 | | | 15 628.00 |
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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 | 56 237.00 | 56 237.00 | | 56 237.00 |
8C Staff and Related Accounts | 72 512.00 | 72 512.00 | | 72 512.00 |
8D Social Security and Other Social Organizations | 68 349.00 | 68 349.00 | | 68 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UP Loans | 8 782.00 | 996.00 | 7 787.00 | 8 782.00 |
UX Other trade receivables | 414 958.00 | 414 958.00 | | 414 958.00 |
VA Doubtful or disputed receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
VB VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VC Group and associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 70 191.00 | 34 769.00 | 35 422.00 | 70 191.00 |
VI Group and Associates | 73 127.00 | 12 588.00 | 60 539.00 | 73 127.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 46 146.00 | | | 46 146.00 |
VM Income taxes | 30 083.00 | 30 083.00 | | 30 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 818.00 | 105 818.00 | | 105 818.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 752.00 | 604 965.00 | 7 787.00 | 612 752.00 |
VW VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 901.00 | 296 941.00 | 95 961.00 | 392 901.00 |
