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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 | 151 807.00 | 12 950.00 | 164 757.00 |
AR Technical installations, industrial equipment and tools | 55 418.00 | 43 761.00 | 11 658.00 | 55 418.00 |
AT Other tangible assets | 732 594.00 | 577 694.00 | 154 900.00 | 732 594.00 |
BF Loans | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 1 066 213.00 | 780 454.00 | 285 759.00 | 1 066 213.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 558 799.00 | 15 628.00 | 543 171.00 | 558 799.00 |
BZ Other receivables | 122 524.00 | | 122 524.00 | 122 524.00 |
CD Marketable securities | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 206 204.00 | | 206 204.00 | 206 204.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 924 379.00 | 15 628.00 | 908 752.00 | 924 379.00 |
CO Grand total (0 to V) | 1 990 593.00 | 796 081.00 | 1 194 511.00 | 1 990 593.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
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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 | 480 595.00 | 469 645.00 | | 480 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 10 950.00 | | 30 753.00 |
DL TOTAL (I) | 786 348.00 | 755 595.00 | | 786 348.00 |
DU Loans and Debts from Credit Institutions (3) | 83 030.00 | 70 191.00 | | 83 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 718.00 | 73 127.00 | | 77 718.00 |
DX Trade payables and related accounts | 60 328.00 | 56 237.00 | | 60 328.00 |
DY Tax and social security liabilities | 181 067.00 | 186 152.00 | | 181 067.00 |
EA Other liabilities | 6 020.00 | 7 194.00 | | 6 020.00 |
EC TOTAL (IV) | 408 163.00 | 392 901.00 | | 408 163.00 |
EE Grand total (I to V) | 1 194 511.00 | 1 148 496.00 | | 1 194 511.00 |
EG Accrued income and payables due within one year | 286 062.00 | 296 941.00 | | 286 062.00 |
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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 | 1 768 410.00 | 120 511.00 | 1 888 921.00 | 1 768 410.00 |
FJ Net sales | 1 768 410.00 | 120 511.00 | 1 888 921.00 | 1 768 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 159.00 | |
FR Total operating income (I) | | | 1 933 081.00 | |
FU Purchases of raw materials and other supplies | | | 444 435.00 | |
FV Inventory change (raw materials and supplies) | | | -7 823.00 | |
FW Other purchases and external expenses | | | 487 192.00 | |
FX Taxes, duties, and similar payments | | | 57 132.00 | |
FY Salaries and Wages | | | 619 556.00 | |
FZ Social Security Contributions | | | 241 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 652.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 908 750.00 | |
GG - OPERATING RESULT (I - II) | | | 24 331.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 953.00 | | |
A2 TOTAL ASSETS | 66 274.00 | 62 088.00 | | 66 274.00 |
A4 Equity method investments | 1 735.00 | 1 899.00 | | 1 735.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 12 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | 8 255.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 8 255.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 838.00 | 3 745.00 | | 8 838.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 904.00 | 1 907 293.00 | | 1 943 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 151.00 | 1 896 343.00 | | 1 913 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 753.00 | 10 950.00 | | 30 753.00 |
HP References: Equipment leasing | 241 400.00 | 252 630.00 | | 241 400.00 |
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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 | 1 023 644.00 | | 107 410.00 | 1 023 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 64 841.00 | 1 066 213.00 | |
IO DECREASES Total including other intangible assets | | | 105 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 854.00 | 952 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 648.00 | | | 105 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 214.00 | | 107 410.00 | 909 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 778 494.00 | 64 652.00 | 62 692.00 | 778 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 301.00 | 64 652.00 | 62 692.00 | 771 301.00 |
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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 | 60 328.00 | 60 328.00 | | 60 328.00 |
8C Staff and Related Accounts | 59 486.00 | 59 486.00 | | 59 486.00 |
8D Social Security and Other Social Organizations | 66 825.00 | 66 825.00 | | 66 825.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UP Loans | 7 795.00 | 987.00 | 6 809.00 | 7 795.00 |
UX Other trade receivables | 542 054.00 | 542 054.00 | | 542 054.00 |
VA Doubtful or disputed receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
VB VAT | 38 263.00 | 38 263.00 | | 38 263.00 |
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 | 83 030.00 | 34 055.00 | 48 975.00 | 83 030.00 |
VI Group and Associates | 77 718.00 | 4 592.00 | 73 127.00 | 77 718.00 |
VJ Loans taken out during the year | 48 953.00 | | | 48 953.00 |
VK Loans repaid during the year | 36 114.00 | | | 36 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 112.00 | 71 112.00 | | 71 112.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 280.00 | 683 471.00 | 6 809.00 | 690 280.00 |
VW VAT | 49 523.00 | 49 523.00 | | 49 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 163.00 | 286 062.00 | 122 102.00 | 408 163.00 |
