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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 | 17 381.00 | 14 906.00 | 2 474.00 | 17 381.00 |
AJ Other Intangible Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
AN Land | 12 879.00 | 4 079.00 | 8 800.00 | 12 879.00 |
AP Buildings | 28 880.00 | 26 893.00 | 1 987.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 154 989.00 | 146 898.00 | 8 090.00 | 154 989.00 |
AT Other tangible assets | 1 306 471.00 | 1 013 147.00 | 293 324.00 | 1 306 471.00 |
BH Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 1 608 758.00 | 1 205 925.00 | 402 833.00 | 1 608 758.00 |
BL Raw materials, supplies | 24 809.00 | | 24 809.00 | 24 809.00 |
BX Customers and related accounts | 992 883.00 | 7 734.00 | 985 149.00 | 992 883.00 |
BZ Other receivables | 109 906.00 | | 109 906.00 | 109 906.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 279 473.00 | | 279 473.00 | 279 473.00 |
CH Prepaid expenses | 260 439.00 | | 260 439.00 | 260 439.00 |
CJ TOTAL (II) | 1 680 512.00 | 7 734.00 | 1 672 778.00 | 1 680 512.00 |
CO Grand total (0 to V) | 3 289 270.00 | 1 213 659.00 | 2 075 611.00 | 3 289 270.00 |
CR Shares due in more than one year | 14 187.00 | | | 14 187.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 123 629.00 | | | -1 123 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 570.00 | | | 47 570.00 |
DL TOTAL (I) | 207 190.00 | | | 207 190.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 859.00 | | | 454 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 288 287.00 | | | 288 287.00 |
DY Tax and social security liabilities | 1 022 441.00 | | | 1 022 441.00 |
EA Other liabilities | 54 051.00 | | | 54 051.00 |
EC TOTAL (IV) | 1 823 420.00 | | | 1 823 420.00 |
EE Grand total (I to V) | 2 075 611.00 | | | 2 075 611.00 |
EG Accrued income and payables due within one year | 1 371 497.00 | | | 1 371 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936.00 | | | 2 936.00 |
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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 | 5 703 894.00 | 161 305.00 | 5 865 199.00 | 5 703 894.00 |
FJ Net sales | 5 703 894.00 | 161 305.00 | 5 865 199.00 | 5 703 894.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 538.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 867 327.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FV Inventory change (raw materials and supplies) | | | 17 555.00 | |
FW Other purchases and external expenses | | | 3 599 546.00 | |
FX Taxes, duties, and similar payments | | | 100 012.00 | |
FY Salaries and Wages | | | 1 436 679.00 | |
FZ Social Security Contributions | | | 414 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 5 729 393.00 | |
GG - OPERATING RESULT (I - II) | | | 137 934.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 26 162.00 | |
GU Total financial expenses (VI) | | | 26 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 386.00 | | | 13 386.00 |
HA Exceptional income from management transactions | 7 079.00 | | | 7 079.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 59 079.00 | | | 59 079.00 |
HE Exceptional expenses on management operations | 93 425.00 | | | 93 425.00 |
HF Exceptional expenses on capital transactions | 29 866.00 | | | 29 866.00 |
HH Total exceptional expenses (VIII) | 123 292.00 | | | 123 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 212.00 | | | -64 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 418.00 | | | 5 926 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 848.00 | | | 5 878 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 570.00 | | | 47 570.00 |
HP References: Equipment leasing | 928.00 | | | 928.00 |
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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 | 1 572 517.00 | | 182 021.00 | 1 572 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 862.00 | |
I4 DECREASES Grand Total | | 145 779.00 | 1 608 758.00 | |
IO DECREASES Total including other intangible assets | | | 36 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 779.00 | 1 503 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 845.00 | | 2 830.00 | 33 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 810.00 | | 179 191.00 | 1 469 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 862.00 | | | 68 862.00 |
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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 | 1 183 842.00 | 137 996.00 | 115 912.00 | 1 183 842.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 356.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 290.00 | 137 641.00 | 115 912.00 | 1 169 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 288 288.00 | 288 288.00 | | 288 288.00 |
8D Social Security and Other Social Organizations | 1 022 441.00 | 1 022 441.00 | | 1 022 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 052.00 | 54 052.00 | | 54 052.00 |
UT Other financial assets | 38 862.00 | | 38 862.00 | 38 862.00 |
UX Other trade receivables | 992 883.00 | 978 696.00 | 14 187.00 | 992 883.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 451 923.00 | | 451 923.00 | 451 923.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 51 406.00 | | | 51 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 907.00 | 109 907.00 | | 109 907.00 |
VS Prepaid expenses | 260 439.00 | 260 439.00 | | 260 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 091.00 | 1 349 042.00 | 53 049.00 | 1 402 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 420.00 | 1 371 497.00 | 451 923.00 | 1 823 420.00 |
