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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 | 1 550.00 | 264.00 | 1 285.00 | 1 550.00 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 74 070.00 | 43 140.00 | 30 929.00 | 74 070.00 |
AP Buildings | 212 529.00 | 63 116.00 | 149 413.00 | 212 529.00 |
AR Technical installations, industrial equipment and tools | 497 997.00 | 273 258.00 | 224 739.00 | 497 997.00 |
AT Other tangible assets | 3 768 533.00 | 2 842 090.00 | 926 443.00 | 3 768 533.00 |
AX Advances and down payments | 33 585.00 | | 33 585.00 | 33 585.00 |
BD Other fixed assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BF Loans | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 809 786.00 | 3 221 869.00 | 1 587 916.00 | 4 809 786.00 |
BL Raw materials, supplies | 91 972.00 | | 91 972.00 | 91 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 269 670.00 | 248 422.00 | 1 021 247.00 | 1 269 670.00 |
BZ Other receivables | 178 107.00 | | 178 107.00 | 178 107.00 |
CF Cash and cash equivalents | 266 945.00 | | 266 945.00 | 266 945.00 |
CH Prepaid expenses | 53 409.00 | | 53 409.00 | 53 409.00 |
CJ TOTAL (II) | 1 860 104.00 | 248 422.00 | 1 611 682.00 | 1 860 104.00 |
CO Grand total (0 to V) | 6 669 891.00 | 3 470 292.00 | 3 199 598.00 | 6 669 891.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 8 000.00 | | 125 250.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 955.00 | 349 216.00 | | 270 955.00 |
DH Retained earnings | 52 982.00 | 52 982.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 993.00 | 38 972.00 | | 409 993.00 |
DJ Investment subsidies | 60 760.00 | | | 60 760.00 |
DK Regulated provisions | | 8 849.00 | | |
DL TOTAL (I) | 920 742.00 | 458 821.00 | | 920 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 630.00 | 1 148 295.00 | | 1 062 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 291.00 | 381 010.00 | | 98 291.00 |
DX Trade payables and related accounts | 889 254.00 | 921 351.00 | | 889 254.00 |
DY Tax and social security liabilities | 228 680.00 | 203 794.00 | | 228 680.00 |
DZ Fixed asset liabilities and related accounts | | 9 784.00 | | |
EC TOTAL (IV) | 2 278 856.00 | 2 664 236.00 | | 2 278 856.00 |
EE Grand total (I to V) | 3 199 598.00 | 3 123 057.00 | | 3 199 598.00 |
EG Accrued income and payables due within one year | 1 587 269.00 | 1 862 731.00 | | 1 587 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 34 132.00 | | 353.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 4 504 919.00 | | 4 504 919.00 | 4 504 919.00 |
FJ Net sales | 4 564 919.00 | | 4 564 919.00 | 4 564 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 046.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 816 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 512.00 | |
FU Purchases of raw materials and other supplies | | | 815 380.00 | |
FV Inventory change (raw materials and supplies) | | | -49 304.00 | |
FW Other purchases and external expenses | | | 2 677 756.00 | |
FX Taxes, duties, and similar payments | | | 49 100.00 | |
FY Salaries and Wages | | | 649 905.00 | |
FZ Social Security Contributions | | | 212 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 763 678.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 078.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 046.00 | 231 158.00 | | 252 046.00 |
HB Exceptional income from capital transactions | 99 526.00 | 108 723.00 | | 99 526.00 |
HC Reversals of provisions and transfers of expenses | 8 849.00 | 94 610.00 | | 8 849.00 |
HD Total exceptional income (VII) | 108 375.00 | 203 334.00 | | 108 375.00 |
HE Exceptional expenses on management operations | 335.00 | 20 863.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | 12 055.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 32 918.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 455.00 | 170 415.00 | | 105 455.00 |
HK Income tax | 37 204.00 | 10 658.00 | | 37 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 427.00 | 12 794 854.00 | | 5 225 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 433.00 | 12 755 881.00 | | 4 815 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 993.00 | 38 972.00 | | 409 993.00 |
HP References: Equipment leasing | 51 462.00 | 51 462.00 | | 51 462.00 |
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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 | 5 183 894.00 | | 452 550.00 | 5 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 151 517.00 | |
I4 DECREASES Grand Total | | 826 658.00 | 4 809 786.00 | |
IO DECREASES Total including other intangible assets | | | 71 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 324.00 | 4 586 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | 1 550.00 | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 618.00 | | 448 422.00 | 4 962 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 274.00 | | 2 578.00 | 151 274.00 |
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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 | 3 679 323.00 | 366 619.00 | 824 074.00 | 3 679 323.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 323.00 | 366 355.00 | 824 074.00 | 3 679 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 849.00 | | 8 849.00 | 8 849.00 |
6T Receivables | 248 422.00 | | | 248 422.00 |
7B Total provisions for depreciation | 248 422.00 | | | 248 422.00 |
7C Grand total | 257 271.00 | | 8 849.00 | 257 271.00 |
UJ - Exceptional | | | 8 849.00 | |
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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 | 889 254.00 | 889 254.00 | | 889 254.00 |
8C Staff and Related Accounts | 76 242.00 | 76 242.00 | | 76 242.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8E Income Taxes | 24 236.00 | 24 236.00 | | 24 236.00 |
UP Loans | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 002 463.00 | 1 002 463.00 | | 1 002 463.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 267 207.00 | 267 207.00 | | 267 207.00 |
VB VAT | 63 272.00 | 63 272.00 | | 63 272.00 |
VC Group and associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 062 277.00 | 370 689.00 | 672 759.00 | 1 062 277.00 |
VI Group and Associates | 98 291.00 | 98 291.00 | | 98 291.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 351 814.00 | | | 351 814.00 |
VN Other taxes, similar payments | 80 488.00 | 80 488.00 | | 80 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 590.00 | 30 590.00 | | 30 590.00 |
VS Prepaid expenses | 53 409.00 | 53 409.00 | | 53 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 504.00 | 1 501 352.00 | 152.00 | 1 501 504.00 |
VW VAT | 78 297.00 | 78 297.00 | | 78 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 856.00 | 1 587 269.00 | 672 759.00 | 2 278 856.00 |
