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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 | 12 973.00 | 91.00 | 12 882.00 | 12 973.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 7 143.00 | 1 611.00 | 5 532.00 | 7 143.00 |
AN Land | 383 548.00 | 278 060.00 | 105 489.00 | 383 548.00 |
AP Buildings | 330 829.00 | 299 831.00 | 30 999.00 | 330 829.00 |
AR Technical installations, industrial equipment and tools | 1 005 728.00 | 904 621.00 | 101 107.00 | 1 005 728.00 |
AT Other tangible assets | 1 240 560.00 | 1 004 196.00 | 236 364.00 | 1 240 560.00 |
AV Fixed assets in progress | 3 604.00 | | 3 604.00 | 3 604.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 062 332.00 | 2 488 410.00 | 573 922.00 | 3 062 332.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | 23 350.00 | | 23 350.00 | 23 350.00 |
BZ Other receivables | 943 347.00 | | 943 347.00 | 943 347.00 |
CF Cash and cash equivalents | 202 101.00 | | 202 101.00 | 202 101.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 1 192 765.00 | | 1 192 765.00 | 1 192 765.00 |
CO Grand total (0 to V) | 4 255 097.00 | 2 488 410.00 | 1 766 687.00 | 4 255 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 463 319.00 | 293 584.00 | | 463 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 744.00 | 169 736.00 | | 178 744.00 |
DL TOTAL (I) | 658 833.00 | 480 089.00 | | 658 833.00 |
DU Loans and Debts from Credit Institutions (3) | 169 315.00 | 133 139.00 | | 169 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 008.00 | 763 201.00 | | 768 008.00 |
DW Advances and down payments received on current orders | 28 951.00 | 10 886.00 | | 28 951.00 |
DX Trade payables and related accounts | 120 576.00 | 116 149.00 | | 120 576.00 |
DY Tax and social security liabilities | 21 003.00 | 12 812.00 | | 21 003.00 |
EC TOTAL (IV) | 1 107 854.00 | 1 036 186.00 | | 1 107 854.00 |
EE Grand total (I to V) | 1 766 687.00 | 1 516 275.00 | | 1 766 687.00 |
EG Accrued income and payables due within one year | 993 990.00 | 967 613.00 | | 993 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 431.00 | | |
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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 | 96 678.00 | | 96 678.00 | 96 678.00 |
FG Production sold - services | 825 369.00 | | 825 369.00 | 825 369.00 |
FJ Net sales | 922 047.00 | | 922 047.00 | 922 047.00 |
FO Operating subsidies | | | 18 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 946 948.00 | |
FS Purchases of goods (including customs duties) | | | 37 776.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 423 493.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 152 689.00 | |
FZ Social Security Contributions | | | 21 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 011.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 742 944.00 | |
GG - OPERATING RESULT (I - II) | | | 204 004.00 | |
GL Other interest and similar income | | | 10 133.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 558.00 | 1 872.00 | | 6 558.00 |
A4 Equity method investments | 2 881.00 | 2 824.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 37 033.00 | 20 833.00 | | 37 033.00 |
HD Total exceptional income (VII) | 37 033.00 | 20 833.00 | | 37 033.00 |
HE Exceptional expenses on management operations | 204.00 | 17.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 2 449.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 829.00 | 18 384.00 | | 36 829.00 |
HK Income tax | 62 476.00 | 66 009.00 | | 62 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 114.00 | 1 118 206.00 | | 994 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 370.00 | 948 470.00 | | 815 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 744.00 | 169 736.00 | | 178 744.00 |
HP References: Equipment leasing | 31 163.00 | 32 506.00 | | 31 163.00 |
HQ References: Real Estate Leasing | 30 555.00 | 50 111.00 | | 30 555.00 |
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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 | 3 031 278.00 | | 118 541.00 | 3 031 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 87 487.00 | 3 062 332.00 | |
IO DECREASES Total including other intangible assets | | | 97 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 487.00 | 2 964 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 865.00 | | | 97 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 216.00 | | 118 541.00 | 2 933 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 2 458 031.00 | 91 011.00 | 60 632.00 | 2 458 031.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 1 429.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 757.00 | 89 581.00 | 60 632.00 | 2 457 757.00 |
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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 | 120 576.00 | 120 576.00 | | 120 576.00 |
8D Social Security and Other Social Organizations | 21 003.00 | 21 003.00 | | 21 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 008.00 | 768 008.00 | | 768 008.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 169 315.00 | 55 451.00 | 98 072.00 | 169 315.00 |
VS Prepaid expenses | 981 749.00 | 981 749.00 | | 981 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 824.00 | 981 749.00 | 75.00 | 981 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 903.00 | 965 038.00 | 98 072.00 | 1 078 903.00 |
