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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 | 246 165.00 | 175 388.00 | 70 777.00 | 246 165.00 |
AH Goodwill | 342 019.00 | | 342 019.00 | 342 019.00 |
AN Land | 990 527.00 | 255 185.00 | 735 342.00 | 990 527.00 |
AP Buildings | 4 066 321.00 | 3 395 993.00 | 670 327.00 | 4 066 321.00 |
AR Technical installations, industrial equipment and tools | 296 547.00 | 272 753.00 | 23 793.00 | 296 547.00 |
AT Other tangible assets | 1 453 828.00 | 1 188 238.00 | 265 590.00 | 1 453 828.00 |
BH Other financial assets | 92 556.00 | | 92 556.00 | 92 556.00 |
BJ TOTAL (I) | 8 660 314.00 | 6 189 159.00 | 2 471 154.00 | 8 660 314.00 |
BL Raw materials, supplies | 132 991.00 | | 132 991.00 | 132 991.00 |
BX Customers and related accounts | 1 732 293.00 | 14 669.00 | 1 717 624.00 | 1 732 293.00 |
BZ Other receivables | 413 162.00 | 3 953.00 | 409 208.00 | 413 162.00 |
CF Cash and cash equivalents | 1 418 250.00 | | 1 418 250.00 | 1 418 250.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 3 706 808.00 | 18 623.00 | 3 688 185.00 | 3 706 808.00 |
CO Grand total (0 to V) | 12 367 122.00 | 6 207 782.00 | 6 159 340.00 | 12 367 122.00 |
CU Other investments | 1 172 347.00 | 901 600.00 | 270 747.00 | 1 172 347.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 241 026.00 | | | 241 026.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 440 901.00 | | | 440 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 764.00 | | | 42 764.00 |
DL TOTAL (I) | 1 824 691.00 | | | 1 824 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 912.00 | | | 1 103 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 105.00 | | | 526 105.00 |
DX Trade payables and related accounts | 1 525 319.00 | | | 1 525 319.00 |
DY Tax and social security liabilities | 1 166 196.00 | | | 1 166 196.00 |
EA Other liabilities | 13 113.00 | | | 13 113.00 |
EC TOTAL (IV) | 4 334 648.00 | | | 4 334 648.00 |
EE Grand total (I to V) | 6 159 340.00 | | | 6 159 340.00 |
EG Accrued income and payables due within one year | 3 499 073.00 | | | 3 499 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 431.00 | | | 2 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 532 016.00 | 115 392.00 | 11 647 408.00 | 11 532 016.00 |
FJ Net sales | 11 532 016.00 | 115 392.00 | 11 647 408.00 | 11 532 016.00 |
FO Operating subsidies | | | 218 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 301.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 912 601.00 | |
FS Purchases of goods (including customs duties) | | | -30 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 380.00 | |
FV Inventory change (raw materials and supplies) | | | -47 724.00 | |
FW Other purchases and external expenses | | | 6 294 868.00 | |
FX Taxes, duties, and similar payments | | | 347 036.00 | |
FY Salaries and Wages | | | 2 665 127.00 | |
FZ Social Security Contributions | | | 706 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 72 263.00 | |
GF Total Operating Expenses (II) | | | 11 842 842.00 | |
GG - OPERATING RESULT (I - II) | | | 69 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 301.00 | | | 46 301.00 |
HA Exceptional income from management transactions | 15 954.00 | | | 15 954.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 91 808.00 | | | 91 808.00 |
HD Total exceptional income (VII) | 131 763.00 | | | 131 763.00 |
HE Exceptional expenses on management operations | 98 295.00 | | | 98 295.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | | | 3 342.00 |
HH Total exceptional expenses (VIII) | 101 637.00 | | | 101 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 125.00 | | | 30 125.00 |
HK Income tax | 44 574.00 | | | 44 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 291.00 | | | 12 046 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 527.00 | | | 12 003 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 764.00 | | | 42 764.00 |
HP References: Equipment leasing | 427 796.00 | | | 427 796.00 |
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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 | 8 611 456.00 | | 122 824.00 | 8 611 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 740.00 | 1 264 903.00 | |
I4 DECREASES Grand Total | | 73 966.00 | 8 660 314.00 | |
IO DECREASES Total including other intangible assets | | | 588 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 226.00 | 6 807 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 226.00 | | 10 959.00 | 577 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735 586.00 | | 111 865.00 | 6 735 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 643.00 | | | 1 298 643.00 |
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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 | 5 021 842.00 | 302 600.00 | 36 884.00 | 5 021 842.00 |
PE DEPRECIATION Total including other intangible assets | 147 082.00 | 28 306.00 | | 147 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 760.00 | 274 294.00 | 36 884.00 | 4 874 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 180.00 | 6 488.00 | | 8 180.00 |
6X Other provisions for depreciation | 95 761.00 | | 91 808.00 | 95 761.00 |
7B Total provisions for depreciation | 1 005 542.00 | 6 488.00 | 91 808.00 | 1 005 542.00 |
7C Grand total | 1 005 542.00 | 6 488.00 | 91 808.00 | 1 005 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 488.00 | | |
UJ - Exceptional | | | 91 808.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 525 319.00 | 1 525 319.00 | | 1 525 319.00 |
8C Staff and Related Accounts | 245 178.00 | 245 178.00 | | 245 178.00 |
8D Social Security and Other Social Organizations | 289 276.00 | 289 276.00 | | 289 276.00 |
8E Income Taxes | 36 310.00 | 36 310.00 | | 36 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UT Other financial assets | 92 556.00 | | 92 556.00 | 92 556.00 |
UX Other trade receivables | 1 707 193.00 | 1 707 193.00 | | 1 707 193.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
VB VAT | 215 130.00 | 215 130.00 | | 215 130.00 |
VG Loans with a maturity of up to one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 1 101 480.00 | 265 905.00 | 835 574.00 | 1 101 480.00 |
VI Group and Associates | 524 455.00 | 524 455.00 | | 524 455.00 |
VJ Loans taken out during the year | 105 674.00 | | | 105 674.00 |
VK Loans repaid during the year | 322 606.00 | | | 322 606.00 |
VP Miscellaneous | 18 953.00 | 18 953.00 | | 18 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 913.00 | 91 913.00 | | 91 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 649.00 | 178 649.00 | | 178 649.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 123.00 | 2 155 566.00 | 92 556.00 | 2 248 123.00 |
VW VAT | 503 517.00 | 503 517.00 | | 503 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 648.00 | 3 499 073.00 | 835 574.00 | 4 334 648.00 |
