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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 | 44 436.00 | 875.00 | 43 561.00 | 44 436.00 |
AH Goodwill | 396 411.00 | 3 450.00 | 392 961.00 | 396 411.00 |
AN Land | 292 550.00 | 124 339.00 | 168 211.00 | 292 550.00 |
AP Buildings | 1 680 051.00 | 910 694.00 | 769 356.00 | 1 680 051.00 |
AR Technical installations, industrial equipment and tools | 400 481.00 | 282 911.00 | 117 570.00 | 400 481.00 |
AT Other tangible assets | 1 622 001.00 | 1 002 014.00 | 619 986.00 | 1 622 001.00 |
AV Fixed assets in progress | 119 099.00 | | 119 099.00 | 119 099.00 |
BB Receivables related to investments | 91 780.00 | | 91 780.00 | 91 780.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 97 947.00 | | 97 947.00 | 97 947.00 |
BJ TOTAL (I) | 4 831 399.00 | 2 324 284.00 | 2 507 115.00 | 4 831 399.00 |
BL Raw materials, supplies | 26 259.00 | | 26 259.00 | 26 259.00 |
BN Goods in progress | 31 085.00 | | 31 085.00 | 31 085.00 |
BT Goods | 412 112.00 | | 412 112.00 | 412 112.00 |
BX Customers and related accounts | 966 944.00 | 27 345.00 | 939 599.00 | 966 944.00 |
BZ Other receivables | 75 058.00 | | 75 058.00 | 75 058.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 72 594.00 | | 72 594.00 | 72 594.00 |
CJ TOTAL (II) | 1 592 903.00 | 27 345.00 | 1 565 558.00 | 1 592 903.00 |
CO Grand total (0 to V) | 6 424 302.00 | 2 351 629.00 | 4 072 673.00 | 6 424 302.00 |
CU Other investments | 85 948.00 | | 85 948.00 | 85 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 536 233.00 | 499 359.00 | | 536 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | 156 874.00 | | 23 158.00 |
DJ Investment subsidies | 49 933.00 | 70 596.00 | | 49 933.00 |
DL TOTAL (I) | 1 110 325.00 | 1 227 829.00 | | 1 110 325.00 |
DP Provisions for Risks | | 3 034.00 | | |
DR TOTAL (IV) | | 3 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 809 884.00 | 1 359 451.00 | | 1 809 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 999.00 | | 2 027.00 |
DX Trade payables and related accounts | 431 383.00 | 360 173.00 | | 431 383.00 |
DY Tax and social security liabilities | 442 154.00 | 415 509.00 | | 442 154.00 |
EA Other liabilities | 270 709.00 | 182 472.00 | | 270 709.00 |
EB Prepaid income (2) | 6 192.00 | 4 386.00 | | 6 192.00 |
EC TOTAL (IV) | 2 962 348.00 | 2 322 991.00 | | 2 962 348.00 |
EE Grand total (I to V) | 4 072 673.00 | 3 553 853.00 | | 4 072 673.00 |
EG Accrued income and payables due within one year | 932 438.00 | 933 318.00 | | 932 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 760.00 | 29 219.00 | | 312 760.00 |
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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 | | | 2 356 793.00 | |
FG Production sold - services | | | 3 842 639.00 | |
FJ Net sales | | | 6 199 432.00 | |
FM Inventory production | | | 25 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 640.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 6 302 120.00 | |
FS Purchases of goods (including customs duties) | | | 933 656.00 | |
FT Inventory change (goods) | | | -90 294.00 | |
FU Purchases of raw materials and other supplies | | | 44 613.00 | |
FV Inventory change (raw materials and supplies) | | | -26 259.00 | |
FW Other purchases and external expenses | | | 2 256 843.00 | |
FX Taxes, duties, and similar payments | | | 104 800.00 | |
FY Salaries and Wages | | | 2 019 769.00 | |
FZ Social Security Contributions | | | 744 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 103.00 | |
GE Other Expenses | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 6 289 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 6 935.00 | |
GP Total financial income (V) | | | 86 135.00 | |
GR Interest and similar expenses | | | 32 183.00 | |
GU Total financial expenses (VI) | | | 32 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 219 662.00 | 20 662.00 | | 219 662.00 |
HC Reversals of provisions and transfers of expenses | 3 034.00 | 90 353.00 | | 3 034.00 |
HD Total exceptional income (VII) | 222 696.00 | 111 265.00 | | 222 696.00 |
HE Exceptional expenses on management operations | 31 800.00 | 146 104.00 | | 31 800.00 |
HF Exceptional expenses on capital transactions | 259 388.00 | | | 259 388.00 |
HH Total exceptional expenses (VIII) | 291 188.00 | 146 104.00 | | 291 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 492.00 | -34 839.00 | | -68 492.00 |
HK Income tax | -25 559.00 | 30 151.00 | | -25 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 951.00 | 5 899 026.00 | | 6 610 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 793.00 | 5 742 152.00 | | 6 587 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 158.00 | 156 874.00 | | 23 158.00 |
HP References: Equipment leasing | 370 494.00 | 330 540.00 | | 370 494.00 |
HQ References: Real Estate Leasing | 93 540.00 | 82 012.00 | | 93 540.00 |
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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 | 4 512 561.00 | | 725 421.00 | 4 512 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 407.00 | 276 370.00 | |
I4 DECREASES Grand Total | | 406 584.00 | 4 831 399.00 | |
IO DECREASES Total including other intangible assets | | 20 990.00 | 440 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 186.00 | 4 114 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 520.00 | | 39 317.00 | 422 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 389.00 | | 670 979.00 | 3 533 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 652.00 | | 15 125.00 | 556 652.00 |
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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 | 2 140 690.00 | 288 398.00 | 104 804.00 | 2 140 690.00 |
PE DEPRECIATION Total including other intangible assets | 24 915.00 | 247.00 | 20 837.00 | 24 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 774.00 | 288 151.00 | 83 967.00 | 2 115 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 242.00 | 4 103.00 | | 23 242.00 |
7B Total provisions for depreciation | 23 242.00 | 4 103.00 | | 23 242.00 |
7C Grand total | 23 242.00 | 4 103.00 | | 23 242.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | | |
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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 | 431 383.00 | 431 383.00 | | 431 383.00 |
8D Social Security and Other Social Organizations | 442 154.00 | 442 154.00 | | 442 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 736.00 | 272 736.00 | | 272 736.00 |
8L Deferred income | 6 192.00 | 6 192.00 | | 6 192.00 |
UL Receivables related to investments | 91 780.00 | 91 780.00 | | 91 780.00 |
UT Other financial assets | 97 947.00 | | 97 947.00 | 97 947.00 |
UX Other trade receivables | 966 944.00 | 910 832.00 | 56 112.00 | 966 944.00 |
VG Loans with a maturity of up to one year at origin | 312 760.00 | 312 760.00 | | 312 760.00 |
VH Loans with a maturity of more than one year at origin | 1 497 124.00 | 564 686.00 | 872 902.00 | 1 497 124.00 |
VJ Loans taken out during the year | 606 167.00 | | | 606 167.00 |
VK Loans repaid during the year | 438 996.00 | | | 438 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 72 594.00 | 72 594.00 | | 72 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 322.00 | 1 150 264.00 | 154 059.00 | 1 304 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 348.00 | 2 029 911.00 | 872 902.00 | 2 962 348.00 |
