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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 555 504.00 | 194 484.00 | 361 020.00 | 555 504.00 |
AP Buildings | 6 939 148.00 | 2 215 229.00 | 4 723 919.00 | 6 939 148.00 |
AR Technical installations, industrial equipment and tools | 3 074 728.00 | 2 853 967.00 | 220 761.00 | 3 074 728.00 |
AT Other tangible assets | 218 603.00 | 210 428.00 | 8 174.00 | 218 603.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BH Other financial assets | 120 818.00 | | 120 818.00 | 120 818.00 |
BJ TOTAL (I) | 11 163 667.00 | 5 545 759.00 | 5 617 908.00 | 11 163 667.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BT Goods | 114 192.00 | 13 687.00 | 100 505.00 | 114 192.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 2 732 380.00 | | 2 732 380.00 | 2 732 380.00 |
BZ Other receivables | 461 582.00 | | 461 582.00 | 461 582.00 |
CF Cash and cash equivalents | 227 185.00 | | 227 185.00 | 227 185.00 |
CH Prepaid expenses | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 3 566 835.00 | 13 687.00 | 3 553 148.00 | 3 566 835.00 |
CO Grand total (0 to V) | 14 730 502.00 | 5 559 446.00 | 9 171 056.00 | 14 730 502.00 |
CU Other investments | 135 060.00 | | 135 060.00 | 135 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 122.00 | 419 162.00 | | 441 122.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 1 505 567.00 | 1 494 574.00 | | 1 505 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 10 993.00 | | 20 160.00 |
DK Regulated provisions | 324 072.00 | 316 780.00 | | 324 072.00 |
DL TOTAL (I) | 3 104 289.00 | 3 054 877.00 | | 3 104 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748 263.00 | 3 323 906.00 | | 3 748 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 14 956.00 | | 14 956.00 |
DX Trade payables and related accounts | 1 054 272.00 | 1 065 949.00 | | 1 054 272.00 |
DY Tax and social security liabilities | 607 640.00 | 289 905.00 | | 607 640.00 |
EA Other liabilities | 624 692.00 | 86 028.00 | | 624 692.00 |
EB Prepaid income (2) | 16 945.00 | | | 16 945.00 |
EC TOTAL (IV) | 6 066 767.00 | 4 780 742.00 | | 6 066 767.00 |
EE Grand total (I to V) | 9 171 056.00 | 7 835 618.00 | | 9 171 056.00 |
EG Accrued income and payables due within one year | 3 376 953.00 | | | 3 376 953.00 |
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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 | 8 812 817.00 | | 8 812 817.00 | 8 812 817.00 |
FD Production sold - goods | 6 413.00 | | 6 413.00 | 6 413.00 |
FG Production sold - services | 713 702.00 | | 713 702.00 | 713 702.00 |
FJ Net sales | 9 532 932.00 | | 9 532 932.00 | 9 532 932.00 |
FO Operating subsidies | | | 143 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 395.00 | |
FQ Other income | | | 36 536.00 | |
FR Total operating income (I) | | | 10 295 725.00 | |
FS Purchases of goods (including customs duties) | | | 6 443 006.00 | |
FT Inventory change (goods) | | | 130 300.00 | |
FU Purchases of raw materials and other supplies | | | 194 991.00 | |
FV Inventory change (raw materials and supplies) | | | 151 354.00 | |
FW Other purchases and external expenses | | | 1 064 711.00 | |
FX Taxes, duties, and similar payments | | | 112 892.00 | |
FY Salaries and Wages | | | 1 350 059.00 | |
FZ Social Security Contributions | | | 359 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 687.00 | |
GE Other Expenses | | | 8 245.00 | |
GF Total Operating Expenses (II) | | | 10 180 845.00 | |
GG - OPERATING RESULT (I - II) | | | 114 880.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 91 130.00 | |
GU Total financial expenses (VI) | | | 91 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 263.00 | | | 558 263.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HB Exceptional income from capital transactions | 344 353.00 | 123.00 | | 344 353.00 |
HC Reversals of provisions and transfers of expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
HD Total exceptional income (VII) | 358 149.00 | 13 919.00 | | 358 149.00 |
HF Exceptional expenses on capital transactions | 343 070.00 | 1 400.00 | | 343 070.00 |
HG Exceptional depreciation and provisions | 21 088.00 | 16 362.00 | | 21 088.00 |
HH Total exceptional expenses (VIII) | 364 158.00 | 17 762.00 | | 364 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | -3 843.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 656 294.00 | 8 762 873.00 | | 10 656 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636 134.00 | 8 751 879.00 | | 10 636 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | 10 993.00 | | 20 160.00 |
HP References: Equipment leasing | | 10 635.00 | | |
HQ References: Real Estate Leasing | 93 169.00 | | | 93 169.00 |
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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 | 9 915 657.00 | | 4 069 076.00 | 9 915 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 304 034.00 | |
I4 DECREASES Grand Total | 2 477 996.00 | 343 070.00 | 11 163 667.00 | 2 477 996.00 |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 477 996.00 | 293 070.00 | 10 787 982.00 | 2 477 996.00 |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 536 265.00 | | 4 022 783.00 | 9 536 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 741.00 | | 46 293.00 | 307 741.00 |
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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 | 5 193 958.00 | 351 801.00 | | 5 193 958.00 |
PE DEPRECIATION Total including other intangible assets | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 307.00 | 351 801.00 | | 5 122 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 780.00 | 21 088.00 | 13 796.00 | 316 780.00 |
6N Inventories and work in progress | 24 132.00 | 13 687.00 | 24 132.00 | 24 132.00 |
7B Total provisions for depreciation | 24 132.00 | 13 687.00 | 24 132.00 | 24 132.00 |
7C Grand total | 340 912.00 | 34 775.00 | 37 928.00 | 340 912.00 |
UE of which provisions and reversals: - Operating | | 13 687.00 | 24 132.00 | |
UJ - Exceptional | | 21 088.00 | 13 796.00 | |
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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 | 1 054 272.00 | 1 054 272.00 | | 1 054 272.00 |
8C Staff and Related Accounts | 220 450.00 | 220 450.00 | | 220 450.00 |
8D Social Security and Other Social Organizations | 220 967.00 | 220 967.00 | | 220 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 692.00 | 624 692.00 | | 624 692.00 |
8L Deferred income | 16 945.00 | 16 945.00 | | 16 945.00 |
UT Other financial assets | 120 818.00 | | 120 818.00 | 120 818.00 |
UX Other trade receivables | 2 732 380.00 | 2 732 380.00 | | 2 732 380.00 |
VB VAT | 138 642.00 | 138 642.00 | | 138 642.00 |
VC Group and associates | 36 260.00 | 36 260.00 | | 36 260.00 |
VH Loans with a maturity of more than one year at origin | 3 748 263.00 | 1 058 449.00 | 960 232.00 | 3 748 263.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VJ Loans taken out during the year | 855 935.00 | | | 855 935.00 |
VK Loans repaid during the year | 411 035.00 | | | 411 035.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 843.00 | 24 843.00 | | 24 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 578.00 | 285 578.00 | | 285 578.00 |
VS Prepaid expenses | 24 471.00 | 24 471.00 | | 24 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 251.00 | 3 218 433.00 | 120 818.00 | 3 339 251.00 |
VW VAT | 141 380.00 | 141 380.00 | | 141 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 767.00 | 3 376 953.00 | 960 232.00 | 6 066 767.00 |
