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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 31 100.00 | 63 282.00 | 94 382.00 |
AP Buildings | 3 026 426.00 | 2 046 258.00 | 980 168.00 | 3 026 426.00 |
AR Technical installations, industrial equipment and tools | 4 678 983.00 | 4 451 987.00 | 226 996.00 | 4 678 983.00 |
AT Other tangible assets | 1 576 771.00 | 1 125 876.00 | 450 896.00 | 1 576 771.00 |
AV Fixed assets in progress | 143 771.00 | | 143 771.00 | 143 771.00 |
BD Other fixed assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 9 546 770.00 | 7 657 085.00 | 1 889 686.00 | 9 546 770.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BN Goods in progress | 188 100.00 | | 188 100.00 | 188 100.00 |
BX Customers and related accounts | 2 922 092.00 | 103 557.00 | 2 818 535.00 | 2 922 092.00 |
BZ Other receivables | 888 034.00 | | 888 034.00 | 888 034.00 |
CF Cash and cash equivalents | 2 694 704.00 | | 2 694 704.00 | 2 694 704.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 6 727 086.00 | 103 557.00 | 6 623 529.00 | 6 727 086.00 |
CO Grand total (0 to V) | 16 273 856.00 | 7 760 642.00 | 8 513 214.00 | 16 273 856.00 |
CR Shares due in more than one year | 124 696.00 | | | 124 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 409 421.00 | 1 962 019.00 | | 1 409 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 206.00 | -552 598.00 | | 591 206.00 |
DL TOTAL (I) | 2 440 627.00 | 1 849 421.00 | | 2 440 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 109.00 | 1 126 454.00 | | 1 124 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 076.00 | 50 984.00 | | 1 074 076.00 |
DX Trade payables and related accounts | 2 690 090.00 | 2 430 886.00 | | 2 690 090.00 |
DY Tax and social security liabilities | 941 213.00 | 683 434.00 | | 941 213.00 |
EA Other liabilities | 243 100.00 | 75 250.00 | | 243 100.00 |
EC TOTAL (IV) | 6 072 587.00 | 4 367 008.00 | | 6 072 587.00 |
EE Grand total (I to V) | 8 513 214.00 | 6 216 428.00 | | 8 513 214.00 |
EG Accrued income and payables due within one year | 4 408 245.00 | 3 577 061.00 | | 4 408 245.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FD Production sold - goods | 2 435 562.00 | | 2 435 562.00 | 2 435 562.00 |
FG Production sold - services | 8 734 366.00 | | 8 734 366.00 | 8 734 366.00 |
FJ Net sales | 11 185 229.00 | | 11 185 229.00 | 11 185 229.00 |
FM Inventory production | | | 21 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 326.00 | |
FR Total operating income (I) | | | 11 345 583.00 | |
FS Purchases of goods (including customs duties) | | | 8 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 112.00 | |
FW Other purchases and external expenses | | | 6 894 550.00 | |
FX Taxes, duties, and similar payments | | | 171 742.00 | |
FY Salaries and Wages | | | 1 185 107.00 | |
FZ Social Security Contributions | | | 318 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 10 785 155.00 | |
GG - OPERATING RESULT (I - II) | | | 560 428.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 10 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 126.00 | 91 069.00 | | 130 126.00 |
HA Exceptional income from management transactions | 25 721.00 | 12 471.00 | | 25 721.00 |
HB Exceptional income from capital transactions | 52 900.00 | 118 020.00 | | 52 900.00 |
HD Total exceptional income (VII) | 78 621.00 | 130 491.00 | | 78 621.00 |
HE Exceptional expenses on management operations | 447.00 | 6 415.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 14 339.00 | 115 188.00 | | 14 339.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | 121 603.00 | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 835.00 | 8 888.00 | | 63 835.00 |
HK Income tax | 22 173.00 | -61 547.00 | | 22 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 289.00 | 9 673 406.00 | | 11 424 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 833 082.00 | 10 226 004.00 | | 10 833 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 206.00 | -552 598.00 | | 591 206.00 |
HP References: Equipment leasing | 535 005.00 | 738 095.00 | | 535 005.00 |
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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 | 9 538 811.00 | | 283 736.00 | 9 538 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 573.00 | |
I4 DECREASES Grand Total | | 275 777.00 | 9 546 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 777.00 | 9 520 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 423.00 | | 283 687.00 | 9 512 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | 48.00 | 24 525.00 |
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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 | 7 363 302.00 | 555 220.00 | 261 438.00 | 7 363 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361 439.00 | 555 220.00 | 261 438.00 | 7 361 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 470.00 | 7 287.00 | 9 200.00 | 105 470.00 |
7B Total provisions for depreciation | 105 470.00 | 7 287.00 | 9 200.00 | 105 470.00 |
7C Grand total | 105 470.00 | 7 287.00 | 9 200.00 | 105 470.00 |
UE of which provisions and reversals: - Operating | | 7 287.00 | 9 200.00 | |
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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 | 1 072 547.00 | 71 622.00 | 947 286.00 | 1 072 547.00 |
8B Suppliers and Related Accounts | 2 690 090.00 | 2 690 090.00 | | 2 690 090.00 |
8C Staff and Related Accounts | 263 273.00 | 263 273.00 | | 263 273.00 |
8D Social Security and Other Social Organizations | 299 354.00 | 299 354.00 | | 299 354.00 |
8E Income Taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 100.00 | 243 100.00 | | 243 100.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 2 797 396.00 | 2 797 396.00 | | 2 797 396.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VA Doubtful or disputed receivables | 124 696.00 | | 124 696.00 | 124 696.00 |
VB VAT | 348 355.00 | 348 355.00 | | 348 355.00 |
VC Group and associates | 428 505.00 | 428 505.00 | | 428 505.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 1 121 542.00 | 458 125.00 | 609 797.00 | 1 121 542.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 1 272 874.00 | | | 1 272 874.00 |
VK Loans repaid during the year | 252 418.00 | | | 252 418.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 261.00 | 23 261.00 | | 23 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 438.00 | 100 438.00 | | 100 438.00 |
VS Prepaid expenses | 31 751.00 | 31 751.00 | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 907.00 | 3 717 181.00 | 136 726.00 | 3 853 907.00 |
VW VAT | 339 061.00 | 339 061.00 | | 339 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 587.00 | 4 408 245.00 | 1 557 083.00 | 6 072 587.00 |
