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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 | 7 426.00 | 7 036.00 | 390.00 | 7 426.00 |
AH Goodwill | 1 951 702.00 | | 1 951 702.00 | 1 951 702.00 |
AN Land | 1 397 944.00 | 33 746.00 | 1 364 198.00 | 1 397 944.00 |
AP Buildings | 4 416 907.00 | 3 357 823.00 | 1 059 084.00 | 4 416 907.00 |
AR Technical installations, industrial equipment and tools | 1 176 595.00 | 1 119 034.00 | 57 561.00 | 1 176 595.00 |
AT Other tangible assets | 329 134.00 | 262 021.00 | 67 113.00 | 329 134.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 9 296 502.00 | 4 779 659.00 | 4 516 843.00 | 9 296 502.00 |
BL Raw materials, supplies | 28 598.00 | | 28 598.00 | 28 598.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 61 173.00 | 18 981.00 | 42 192.00 | 61 173.00 |
BZ Other receivables | 387 370.00 | | 387 370.00 | 387 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CH Prepaid expenses | 34 941.00 | | 34 941.00 | 34 941.00 |
CJ TOTAL (II) | 525 966.00 | 18 981.00 | 506 985.00 | 525 966.00 |
CO Grand total (0 to V) | 9 822 468.00 | 4 798 640.00 | 5 023 828.00 | 9 822 468.00 |
CR Shares due in more than one year | 20 879.00 | | | 20 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 153.00 | 25 153.00 | | 25 153.00 |
DH Retained earnings | 1 491 006.00 | 998 309.00 | | 1 491 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 997.00 | 492 697.00 | | 572 997.00 |
DL TOTAL (I) | 2 144 155.00 | 1 571 158.00 | | 2 144 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 900.00 | 1 773 982.00 | | 2 181 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 417 045.00 | | |
DW Advances and down payments received on current orders | 105 765.00 | 15 328.00 | | 105 765.00 |
DX Trade payables and related accounts | 339 165.00 | 274 452.00 | | 339 165.00 |
DY Tax and social security liabilities | 210 690.00 | 129 892.00 | | 210 690.00 |
EA Other liabilities | 29 506.00 | 6 289.00 | | 29 506.00 |
EB Prepaid income (2) | 12 646.00 | 13 935.00 | | 12 646.00 |
EC TOTAL (IV) | 2 879 673.00 | 3 630 923.00 | | 2 879 673.00 |
EE Grand total (I to V) | 5 023 828.00 | 5 202 081.00 | | 5 023 828.00 |
EG Accrued income and payables due within one year | 1 688 048.00 | 2 564 246.00 | | 1 688 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 163.00 | 171 497.00 | | 78 163.00 |
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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 | 174 462.00 | | 174 462.00 | 174 462.00 |
FG Production sold - services | 3 184 601.00 | | 3 184 601.00 | 3 184 601.00 |
FJ Net sales | 3 359 063.00 | | 3 359 063.00 | 3 359 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 368 388.00 | |
FS Purchases of goods (including customs duties) | | | 114 717.00 | |
FT Inventory change (goods) | | | 6 911.00 | |
FU Purchases of raw materials and other supplies | | | -506.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 1 411 714.00 | |
FX Taxes, duties, and similar payments | | | 94 602.00 | |
FY Salaries and Wages | | | 443 848.00 | |
FZ Social Security Contributions | | | 61 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 981.00 | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 2 555 352.00 | |
GG - OPERATING RESULT (I - II) | | | 813 036.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 39 413.00 | |
GU Total financial expenses (VI) | | | 39 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | 40 486.00 | | 9 151.00 |
A4 Equity method investments | 8 599.00 | 1 397.00 | | 8 599.00 |
HA Exceptional income from management transactions | 1 540.00 | 1 507.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 30 833.00 | 25 983.00 | | 30 833.00 |
HD Total exceptional income (VII) | 32 373.00 | 27 491.00 | | 32 373.00 |
HE Exceptional expenses on management operations | 3 781.00 | 1 600.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 1 600.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 592.00 | 25 890.00 | | 28 592.00 |
HK Income tax | 229 262.00 | 198 626.00 | | 229 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 805.00 | 3 639 292.00 | | 3 400 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 808.00 | 3 146 596.00 | | 2 827 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 997.00 | 492 697.00 | | 572 997.00 |
HP References: Equipment leasing | 355 512.00 | 386 653.00 | | 355 512.00 |
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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 | 9 276 771.00 | | 69 637.00 | 9 276 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | 49 906.00 | 9 296 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 906.00 | 7 320 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 708.00 | | 420.00 | 1 958 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301 269.00 | | 69 217.00 | 7 301 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 4 435 630.00 | 393 935.00 | 49 906.00 | 4 435 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 971.00 | 65.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 659.00 | 393 870.00 | 49 906.00 | 4 428 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 981.00 | | |
7B Total provisions for depreciation | | 18 981.00 | | |
7C Grand total | | 18 981.00 | | |
UE of which provisions and reversals: - Operating | | 18 981.00 | | |
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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 | 339 165.00 | 339 165.00 | | 339 165.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8E Income Taxes | 132 172.00 | 132 172.00 | | 132 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
8L Deferred income | 12 646.00 | 12 646.00 | | 12 646.00 |
UT Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
UX Other trade receivables | 40 294.00 | 40 294.00 | | 40 294.00 |
VA Doubtful or disputed receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
VB VAT | 59 002.00 | 59 002.00 | | 59 002.00 |
VC Group and associates | 299 486.00 | 299 486.00 | | 299 486.00 |
VG Loans with a maturity of up to one year at origin | 78 163.00 | 78 163.00 | | 78 163.00 |
VH Loans with a maturity of more than one year at origin | 2 103 737.00 | 1 017 878.00 | 850 606.00 | 2 103 737.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 171 461.00 | | | 171 461.00 |
VM Income taxes | 18 895.00 | 18 895.00 | | 18 895.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
VS Prepaid expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 279.00 | 462 605.00 | 37 674.00 | 500 279.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 908.00 | 1 688 048.00 | 850 606.00 | 2 773 908.00 |
