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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 | 60 414.00 | 51 808.00 | 8 606.00 | 60 414.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 673 954.00 | 654 190.00 | 1 019 764.00 | 1 673 954.00 |
AR Technical installations, industrial equipment and tools | 704 224.00 | 480 757.00 | 223 467.00 | 704 224.00 |
AT Other tangible assets | 477 981.00 | 308 875.00 | 169 106.00 | 477 981.00 |
AV Fixed assets in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BD Other fixed assets | 33 737.00 | | 33 737.00 | 33 737.00 |
BH Other financial assets | 34 360.00 | | 34 360.00 | 34 360.00 |
BJ TOTAL (I) | 3 565 902.00 | 1 495 631.00 | 2 070 271.00 | 3 565 902.00 |
BL Raw materials, supplies | 333 980.00 | 6 000.00 | 327 980.00 | 333 980.00 |
BN Goods in progress | 101 989.00 | | 101 989.00 | 101 989.00 |
BX Customers and related accounts | 1 552 786.00 | 85 489.00 | 1 467 297.00 | 1 552 786.00 |
BZ Other receivables | 635 459.00 | | 635 459.00 | 635 459.00 |
CF Cash and cash equivalents | 705 827.00 | | 705 827.00 | 705 827.00 |
CH Prepaid expenses | 253 985.00 | | 253 985.00 | 253 985.00 |
CJ TOTAL (II) | 3 584 025.00 | 91 489.00 | 3 492 537.00 | 3 584 025.00 |
CO Grand total (0 to V) | 7 149 927.00 | 1 587 120.00 | 5 562 807.00 | 7 149 927.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CR Shares due in more than one year | 183 425.00 | | | 183 425.00 |
CU Other investments | 441 100.00 | | 441 100.00 | 441 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 823.00 | 45 426.00 | | 55 823.00 |
DG Other reserves | 1 529 503.00 | 1 371 956.00 | | 1 529 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 208.00 | 207 944.00 | | 99 208.00 |
DJ Investment subsidies | 16 823.00 | 18 640.00 | | 16 823.00 |
DL TOTAL (I) | 2 701 358.00 | 2 643 966.00 | | 2 701 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 522.00 | 828 934.00 | | 1 108 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 211.00 | 548 772.00 | | 767 211.00 |
DX Trade payables and related accounts | 446 483.00 | 465 596.00 | | 446 483.00 |
DY Tax and social security liabilities | 480 261.00 | 492 453.00 | | 480 261.00 |
EA Other liabilities | 42 621.00 | 21 086.00 | | 42 621.00 |
EB Prepaid income (2) | 16 351.00 | 16 231.00 | | 16 351.00 |
EC TOTAL (IV) | 2 861 449.00 | 2 373 072.00 | | 2 861 449.00 |
EE Grand total (I to V) | 5 562 807.00 | 5 017 038.00 | | 5 562 807.00 |
EG Accrued income and payables due within one year | 1 348 392.00 | 1 277 100.00 | | 1 348 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 1 145.00 | | 1 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 016 209.00 | 722 997.00 | 7 739 206.00 | 7 016 209.00 |
FG Production sold - services | 335 435.00 | -347.00 | 335 088.00 | 335 435.00 |
FJ Net sales | 7 351 644.00 | 722 651.00 | 8 074 294.00 | 7 351 644.00 |
FM Inventory production | | | -2 222.00 | |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 171.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 113 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 703.00 | |
FV Inventory change (raw materials and supplies) | | | -59 446.00 | |
FW Other purchases and external expenses | | | 2 938 802.00 | |
FX Taxes, duties, and similar payments | | | 135 403.00 | |
FY Salaries and Wages | | | 1 670 735.00 | |
FZ Social Security Contributions | | | 502 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 064 531.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GL Other interest and similar income | | | 58 494.00 | |
GP Total financial income (V) | | | 58 494.00 | |
GR Interest and similar expenses | | | 26 805.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 26 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 474.00 | 48 919.00 | | 29 474.00 |
A4 Equity method investments | | 699.00 | | |
HA Exceptional income from management transactions | 3 215.00 | 13 109.00 | | 3 215.00 |
HB Exceptional income from capital transactions | 7 717.00 | 15 425.00 | | 7 717.00 |
HD Total exceptional income (VII) | 10 932.00 | 28 534.00 | | 10 932.00 |
HE Exceptional expenses on management operations | 95.00 | 948.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 509.00 | 1 590.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 604.00 | 2 569.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 328.00 | 25 966.00 | | 10 328.00 |
HK Income tax | -8 575.00 | -5 861.00 | | -8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 623.00 | 8 140 161.00 | | 8 182 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 415.00 | 7 932 216.00 | | 8 083 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 208.00 | 207 944.00 | | 99 208.00 |
HP References: Equipment leasing | 837 255.00 | 867 089.00 | | 837 255.00 |
HQ References: Real Estate Leasing | 144 685.00 | 144 685.00 | | 144 685.00 |
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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 | 3 050 405.00 | | 770 968.00 | 3 050 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 197.00 | |
I4 DECREASES Grand Total | 3 375.00 | 252 096.00 | 3 565 902.00 | 3 375.00 |
IO DECREASES Total including other intangible assets | | 5 500.00 | 186 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 375.00 | 246 596.00 | 2 870 277.00 | 3 375.00 |
KD ACQUISITIONS Total including other intangible assets | 185 209.00 | | 6 719.00 | 185 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 444.00 | | 373 804.00 | 2 746 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 752.00 | | 390 444.00 | 118 752.00 |
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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 | 1 305 923.00 | 243 575.00 | 53 867.00 | 1 305 923.00 |
PE DEPRECIATION Total including other intangible assets | 44 315.00 | 12 993.00 | 5 500.00 | 44 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 608.00 | 230 582.00 | 48 367.00 | 1 261 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 80 018.00 | 13 168.00 | 7 697.00 | 80 018.00 |
7B Total provisions for depreciation | 86 018.00 | 13 168.00 | 7 697.00 | 86 018.00 |
7C Grand total | 86 018.00 | 13 168.00 | 7 697.00 | 86 018.00 |
UE of which provisions and reversals: - Operating | | 13 168.00 | 7 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767 035.00 | 98 702.00 | 323 333.00 | 767 035.00 |
8B Suppliers and Related Accounts | 446 483.00 | 446 483.00 | | 446 483.00 |
8C Staff and Related Accounts | 222 655.00 | 222 655.00 | | 222 655.00 |
8D Social Security and Other Social Organizations | 188 125.00 | 188 125.00 | | 188 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 621.00 | 42 621.00 | | 42 621.00 |
8L Deferred income | 16 351.00 | 16 351.00 | | 16 351.00 |
UT Other financial assets | 34 360.00 | 4 360.00 | 30 000.00 | 34 360.00 |
UX Other trade receivables | 1 446 861.00 | 1 446 861.00 | | 1 446 861.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 105 925.00 | | 105 925.00 | 105 925.00 |
VB VAT | 37 850.00 | 37 850.00 | | 37 850.00 |
VC Group and associates | 287 698.00 | 287 698.00 | | 287 698.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 1 107 379.00 | 262 656.00 | 725 034.00 | 1 107 379.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 776 500.00 | | | 776 500.00 |
VK Loans repaid during the year | 278 642.00 | | | 278 642.00 |
VM Income taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 787.00 | 217 287.00 | 77 500.00 | 294 787.00 |
VS Prepaid expenses | 253 985.00 | 253 985.00 | | 253 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 590.00 | 2 263 165.00 | 213 425.00 | 2 476 590.00 |
VW VAT | 60 997.00 | 60 997.00 | | 60 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 449.00 | 1 348 392.00 | 1 048 367.00 | 2 861 449.00 |
