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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 | 88 451.00 | 71 406.00 | 17 045.00 | 88 451.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AJ Other Intangible Assets | | | | |
AN Land | 268 367.00 | 210 576.00 | 57 791.00 | 268 367.00 |
AP Buildings | 205 761.00 | 153 235.00 | 52 527.00 | 205 761.00 |
AR Technical installations, industrial equipment and tools | 97 013.00 | 94 730.00 | 2 283.00 | 97 013.00 |
AT Other tangible assets | 1 218 571.00 | 845 555.00 | 373 016.00 | 1 218 571.00 |
BH Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 2 174 129.00 | 1 375 501.00 | 798 628.00 | 2 174 129.00 |
BL Raw materials, supplies | 41 754.00 | 2 594.00 | 39 160.00 | 41 754.00 |
BT Goods | 25 484.00 | | 25 484.00 | 25 484.00 |
BX Customers and related accounts | 2 019 325.00 | 965.00 | 2 018 360.00 | 2 019 325.00 |
BZ Other receivables | 257 776.00 | | 257 776.00 | 257 776.00 |
CF Cash and cash equivalents | 1 107 609.00 | | 1 107 609.00 | 1 107 609.00 |
CH Prepaid expenses | 70 323.00 | | 70 323.00 | 70 323.00 |
CJ TOTAL (II) | 3 522 271.00 | 3 559.00 | 3 518 712.00 | 3 522 271.00 |
CO Grand total (0 to V) | 5 696 400.00 | 1 379 060.00 | 4 317 340.00 | 5 696 400.00 |
CR Shares due in more than one year | 39 448.00 | | | 39 448.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 475.00 | 17 126.00 | | 37 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 20 349.00 | | 31 653.00 |
DL TOTAL (I) | 909 219.00 | 877 566.00 | | 909 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 514.00 | 393 063.00 | | 1 016 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 506.00 | 118 589.00 | | 165 506.00 |
DX Trade payables and related accounts | 1 549 236.00 | 1 778 427.00 | | 1 549 236.00 |
DY Tax and social security liabilities | 676 326.00 | 599 597.00 | | 676 326.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 3 408 121.00 | 2 889 676.00 | | 3 408 121.00 |
EE Grand total (I to V) | 4 317 340.00 | 3 767 242.00 | | 4 317 340.00 |
EG Accrued income and payables due within one year | 771 914.00 | 2 874 286.00 | | 771 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 538.00 | 355 330.00 | | 167 538.00 |
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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 | | | 25 693.00 | |
FG Production sold - services | | | 13 509 732.00 | |
FJ Net sales | | | 13 535 425.00 | |
FN Capitalized production | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 240.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 13 675 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 707 416.00 | |
FV Inventory change (raw materials and supplies) | | | 22 768.00 | |
FW Other purchases and external expenses | | | 10 463 000.00 | |
FX Taxes, duties, and similar payments | | | 173 884.00 | |
FY Salaries and Wages | | | 1 615 017.00 | |
FZ Social Security Contributions | | | 579 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 38 086.00 | |
GF Total Operating Expenses (II) | | | 13 682 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 24 040.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 24 054.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GS Negative differences of foreign exchange | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786 083.00 | 112 147.00 | | 786 083.00 |
HD Total exceptional income (VII) | 786 083.00 | 112 147.00 | | 786 083.00 |
HE Exceptional expenses on management operations | 5 703.00 | 6 153.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | 740 997.00 | 966.00 | | 740 997.00 |
HH Total exceptional expenses (VIII) | 746 700.00 | 7 119.00 | | 746 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 383.00 | 105 028.00 | | 39 383.00 |
HJ Employee participation in company results | 10 045.00 | | | 10 045.00 |
HK Income tax | 12 387.00 | | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 485 885.00 | 16 217 163.00 | | 14 485 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 232.00 | 16 196 814.00 | | 14 454 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 653.00 | 20 349.00 | | 31 653.00 |
HP References: Equipment leasing | 69 296.00 | 195 304.00 | | 69 296.00 |
HQ References: Real Estate Leasing | 268 077.00 | 490 548.00 | | 268 077.00 |
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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 | 2 047 464.00 | | 998 844.00 | 2 047 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 53 315.00 | |
I4 DECREASES Grand Total | | 872 179.00 | 2 174 129.00 | |
IO DECREASES Total including other intangible assets | | 5 979.00 | 331 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 782.00 | 1 789 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 935.00 | | 19 144.00 | 317 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 795.00 | | 979 700.00 | 1 667 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 734.00 | | | 61 734.00 |
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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 | 1 415 762.00 | 76 524.00 | 116 785.00 | 1 415 762.00 |
PE DEPRECIATION Total including other intangible assets | 69 307.00 | 2 099.00 | | 69 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 455.00 | 74 425.00 | 116 785.00 | 1 346 455.00 |
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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 | 1 549 236.00 | 1 549 236.00 | | 1 549 236.00 |
8D Social Security and Other Social Organizations | 676 326.00 | 676 326.00 | | 676 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 046.00 | 166 046.00 | | 166 046.00 |
UT Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
UX Other trade receivables | 2 019 325.00 | 2 019 325.00 | | 2 019 325.00 |
VG Loans with a maturity of up to one year at origin | 167 538.00 | 167 538.00 | | 167 538.00 |
VH Loans with a maturity of more than one year at origin | 848 976.00 | 77 062.00 | 687 404.00 | 848 976.00 |
VJ Loans taken out during the year | 845 313.00 | | | 845 313.00 |
VK Loans repaid during the year | 34 104.00 | | | 34 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 776.00 | 257 776.00 | | 257 776.00 |
VS Prepaid expenses | 70 323.00 | 70 323.00 | | 70 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 730.00 | 2 347 425.00 | 53 305.00 | 2 400 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 121.00 | 2 636 208.00 | 687 404.00 | 3 408 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
