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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 | 30 226.00 | 30 226.00 | | 30 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 80 575.00 | 29 307.00 | 51 268.00 | 80 575.00 |
AP Buildings | 1 373 637.00 | 859 288.00 | 514 349.00 | 1 373 637.00 |
AR Technical installations, industrial equipment and tools | 1 559 080.00 | 1 140 659.00 | 418 421.00 | 1 559 080.00 |
AT Other tangible assets | 1 829 970.00 | 1 310 434.00 | 519 536.00 | 1 829 970.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 5 051 858.00 | 3 369 914.00 | 1 681 944.00 | 5 051 858.00 |
BL Raw materials, supplies | 82 010.00 | | 82 010.00 | 82 010.00 |
BR Intermediate and finished products | 40 190.00 | | 40 190.00 | 40 190.00 |
BT Goods | 86 382.00 | | 86 382.00 | 86 382.00 |
BX Customers and related accounts | 1 079 038.00 | 32 978.00 | 1 046 060.00 | 1 079 038.00 |
BZ Other receivables | 166 550.00 | | 166 550.00 | 166 550.00 |
CD Marketable securities | 116 568.00 | | 116 568.00 | 116 568.00 |
CF Cash and cash equivalents | 274 086.00 | | 274 086.00 | 274 086.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 1 858 546.00 | 32 978.00 | 1 825 568.00 | 1 858 546.00 |
CO Grand total (0 to V) | 6 910 403.00 | 3 402 892.00 | 3 507 511.00 | 6 910 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 203 740.00 | 203 490.00 | | 203 740.00 |
DH Retained earnings | 163 176.00 | 163 176.00 | | 163 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 929.00 | 180 810.00 | | 184 929.00 |
DJ Investment subsidies | 116 687.00 | 40 933.00 | | 116 687.00 |
DL TOTAL (I) | 885 644.00 | 805 521.00 | | 885 644.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 104 923.00 | 104 923.00 | | 104 923.00 |
DR TOTAL (IV) | 124 923.00 | 124 923.00 | | 124 923.00 |
DU Loans and Debts from Credit Institutions (3) | 925 629.00 | 1 013 758.00 | | 925 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 132.00 | 376 189.00 | | 322 132.00 |
DX Trade payables and related accounts | 855 279.00 | 842 822.00 | | 855 279.00 |
DY Tax and social security liabilities | 244 063.00 | 219 578.00 | | 244 063.00 |
EA Other liabilities | 149 842.00 | 5 870.00 | | 149 842.00 |
EC TOTAL (IV) | 2 496 945.00 | 2 458 216.00 | | 2 496 945.00 |
EE Grand total (I to V) | 3 507 511.00 | 3 388 660.00 | | 3 507 511.00 |
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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 | 4 550 895.00 | | 4 550 895.00 | 4 550 895.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 376 288.00 | | 2 376 288.00 | 2 376 288.00 |
FJ Net sales | 6 927 184.00 | | 6 927 184.00 | 6 927 184.00 |
FM Inventory production | | | -3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 927.00 | |
FQ Other income | | | 6 338.00 | |
FR Total operating income (I) | | | 7 045 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 346.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FU Purchases of raw materials and other supplies | | | 55 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 3 075 134.00 | |
FX Taxes, duties, and similar payments | | | 105 390.00 | |
FY Salaries and Wages | | | 1 020 674.00 | |
FZ Social Security Contributions | | | 510 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 723 344.00 | |
GG - OPERATING RESULT (I - II) | | | 322 348.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 4 726.00 | 18 413.00 | | 4 726.00 |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | 7 226.00 | 89 413.00 | | 7 226.00 |
HE Exceptional expenses on management operations | 76 385.00 | 7 431.00 | | 76 385.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | 21 166.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 77 992.00 | 28 597.00 | | 77 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 766.00 | 60 816.00 | | -70 766.00 |
HK Income tax | 52 638.00 | 40 339.00 | | 52 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 112.00 | 6 268 587.00 | | 7 054 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 183.00 | 6 087 777.00 | | 6 869 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 929.00 | 180 810.00 | | 184 929.00 |
HP References: Equipment leasing | 219 906.00 | 130 730.00 | | 219 906.00 |
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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 | 4 699 996.00 | | 355 861.00 | 4 699 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 051 857.00 | |
IO DECREASES Total including other intangible assets | | | 203 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 4 843 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 296.00 | | | 203 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 400.00 | | 355 861.00 | 4 491 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 3 038 723.00 | 333 585.00 | 2 393.00 | 3 038 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 726.00 | 1 500.00 | | 28 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 997.00 | 332 085.00 | 2 393.00 | 3 009 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 35 385.00 | 5 000.00 | 7 407.00 | 35 385.00 |
7B Total provisions for depreciation | 35 385.00 | 5 000.00 | 7 407.00 | 35 385.00 |
7C Grand total | 55 385.00 | 5 000.00 | 7 407.00 | 55 385.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 407.00 | |
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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 | 855 279.00 | 855 279.00 | | 855 279.00 |
8C Staff and Related Accounts | 92 006.00 | 92 006.00 | | 92 006.00 |
8D Social Security and Other Social Organizations | 75 490.00 | 75 490.00 | | 75 490.00 |
8E Income Taxes | 36 557.00 | 36 557.00 | | 36 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 842.00 | 149 842.00 | | 149 842.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 027 815.00 | 1 027 815.00 | | 1 027 815.00 |
VA Doubtful or disputed receivables | 51 223.00 | 51 223.00 | | 51 223.00 |
VB VAT | 69 244.00 | 69 244.00 | | 69 244.00 |
VH Loans with a maturity of more than one year at origin | 925 629.00 | 356 689.00 | 553 474.00 | 925 629.00 |
VI Group and Associates | 322 132.00 | 322 132.00 | | 322 132.00 |
VJ Loans taken out during the year | 323 900.00 | | | 323 900.00 |
VK Loans repaid during the year | 412 028.00 | | | 412 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 306.00 | 97 306.00 | | 97 306.00 |
VS Prepaid expenses | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 610.00 | 1 259 310.00 | 5 300.00 | 1 264 610.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 945.00 | 1 928 005.00 | 553 474.00 | 2 496 945.00 |
