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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 | 7 598.00 | 7 376.00 | 222.00 | 7 598.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 691 776.00 | 559 289.00 | 132 486.00 | 691 776.00 |
AT Other tangible assets | 187 719.00 | 129 077.00 | 58 642.00 | 187 719.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 914 121.00 | 695 743.00 | 218 378.00 | 914 121.00 |
BL Raw materials, supplies | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 269 133.00 | 29 901.00 | 239 232.00 | 269 133.00 |
BZ Other receivables | 32 284.00 | | 32 284.00 | 32 284.00 |
CD Marketable securities | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 182 115.00 | | 182 115.00 | 182 115.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 511 510.00 | 29 901.00 | 481 609.00 | 511 510.00 |
CO Grand total (0 to V) | 1 425 631.00 | 725 644.00 | 699 987.00 | 1 425 631.00 |
CR Shares due in more than one year | 36 759.00 | | | 36 759.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 545.00 | | 20 000.00 |
DG Other reserves | 133 174.00 | 114 099.00 | | 133 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 189.00 | 101 530.00 | | 94 189.00 |
DL TOTAL (I) | 447 362.00 | 433 174.00 | | 447 362.00 |
DU Loans and Debts from Credit Institutions (3) | 41 242.00 | 71 256.00 | | 41 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363.00 | 291.00 | | 24 363.00 |
DX Trade payables and related accounts | 65 520.00 | 56 454.00 | | 65 520.00 |
DY Tax and social security liabilities | 121 389.00 | 122 606.00 | | 121 389.00 |
EA Other liabilities | 110.00 | 26.00 | | 110.00 |
EC TOTAL (IV) | 252 625.00 | 250 634.00 | | 252 625.00 |
EE Grand total (I to V) | 699 987.00 | 683 807.00 | | 699 987.00 |
EG Accrued income and payables due within one year | 234 768.00 | 217 865.00 | | 234 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 844.00 | | 682 844.00 | 682 844.00 |
FG Production sold - services | 482 522.00 | | 482 522.00 | 482 522.00 |
FJ Net sales | 1 165 365.00 | | 1 165 365.00 | 1 165 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 170 508.00 | |
FU Purchases of raw materials and other supplies | | | 15 447.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 512 753.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 352 422.00 | |
FZ Social Security Contributions | | | 98 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 042 866.00 | |
GG - OPERATING RESULT (I - II) | | | 127 642.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | 7 622.00 | | 5 143.00 |
HB Exceptional income from capital transactions | 300.00 | 40 458.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 40 458.00 | | 300.00 |
HE Exceptional expenses on management operations | 617.00 | 1 592.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 22.00 | 19 007.00 | | 22.00 |
HG Exceptional depreciation and provisions | 5 812.00 | | | 5 812.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | 20 599.00 | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | 19 859.00 | | -6 151.00 |
HK Income tax | 25 895.00 | 21 632.00 | | 25 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 795.00 | 1 062 563.00 | | 1 171 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 606.00 | 961 033.00 | | 1 077 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 189.00 | 101 530.00 | | 94 189.00 |
HP References: Equipment leasing | 47 094.00 | 32 400.00 | | 47 094.00 |
HQ References: Real Estate Leasing | 8 644.00 | | | 8 644.00 |
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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 | 865 911.00 | | 88 103.00 | 865 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 232.00 | |
I4 DECREASES Grand Total | | 39 893.00 | 914 121.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 893.00 | 879 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 435.00 | | 87 952.00 | 831 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | 151.00 | 13 081.00 |
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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 | 671 441.00 | 64 173.00 | 39 871.00 | 671 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 065.00 | 64 173.00 | 39 871.00 | 664 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 901.00 | | | 29 901.00 |
7B Total provisions for depreciation | 29 901.00 | | | 29 901.00 |
7C Grand total | 29 901.00 | | | 29 901.00 |
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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 | 65 520.00 | 65 520.00 | | 65 520.00 |
8C Staff and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 42 037.00 | 42 037.00 | | 42 037.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 232 374.00 | 232 374.00 | | 232 374.00 |
VA Doubtful or disputed receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 23 011.00 | 17 857.00 | 40 868.00 |
VI Group and Associates | 24 363.00 | 24 363.00 | | 24 363.00 |
VJ Loans taken out during the year | 15 819.00 | | | 15 819.00 |
VK Loans repaid during the year | 45 591.00 | | | 45 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 604.00 | 269 645.00 | 49 959.00 | 319 604.00 |
VW VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 625.00 | 234 768.00 | 17 857.00 | 252 625.00 |
