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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 | 47 247.00 | 9 557.00 | 37 691.00 | 47 247.00 |
AH Goodwill | 396 411.00 | 3 450.00 | 392 961.00 | 396 411.00 |
AN Land | 292 550.00 | 129 531.00 | 163 019.00 | 292 550.00 |
AP Buildings | 2 361 200.00 | 1 038 141.00 | 1 323 058.00 | 2 361 200.00 |
AR Technical installations, industrial equipment and tools | 426 304.00 | 329 979.00 | 96 326.00 | 426 304.00 |
AT Other tangible assets | 1 636 812.00 | 1 132 943.00 | 503 868.00 | 1 636 812.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 43 000.00 | | 43 000.00 | 43 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 85 047.00 | | 85 047.00 | 85 047.00 |
BJ TOTAL (I) | 5 360 491.00 | 2 643 601.00 | 2 716 891.00 | 5 360 491.00 |
BL Raw materials, supplies | 47 882.00 | | 47 882.00 | 47 882.00 |
BN Goods in progress | 24 008.00 | | 24 008.00 | 24 008.00 |
BT Goods | 494 039.00 | | 494 039.00 | 494 039.00 |
BX Customers and related accounts | 1 335 164.00 | 31 477.00 | 1 303 686.00 | 1 335 164.00 |
BZ Other receivables | 200 971.00 | | 200 971.00 | 200 971.00 |
CF Cash and cash equivalents | 51 137.00 | | 51 137.00 | 51 137.00 |
CH Prepaid expenses | 100 525.00 | | 100 525.00 | 100 525.00 |
CJ TOTAL (II) | 2 253 726.00 | 31 477.00 | 2 222 248.00 | 2 253 726.00 |
CO Grand total (0 to V) | 7 614 217.00 | 2 675 078.00 | 4 939 139.00 | 7 614 217.00 |
CR Shares due in more than one year | 58 479.00 | | | 58 479.00 |
CU Other investments | 67 225.00 | | 67 225.00 | 67 225.00 |
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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 | 239 391.00 | 536 233.00 | | 239 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 779.00 | 23 158.00 | | 135 779.00 |
DJ Investment subsidies | 29 271.00 | 49 933.00 | | 29 271.00 |
DL TOTAL (I) | 905 442.00 | 1 110 325.00 | | 905 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 861.00 | 1 809 884.00 | | 2 180 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 718.00 | 2 027.00 | | 49 718.00 |
DX Trade payables and related accounts | 575 049.00 | 431 383.00 | | 575 049.00 |
DY Tax and social security liabilities | 518 230.00 | 442 154.00 | | 518 230.00 |
EA Other liabilities | 703 647.00 | 270 709.00 | | 703 647.00 |
EB Prepaid income (2) | 6 192.00 | 6 192.00 | | 6 192.00 |
EC TOTAL (IV) | 4 033 697.00 | 2 962 348.00 | | 4 033 697.00 |
EE Grand total (I to V) | 4 939 139.00 | 4 072 673.00 | | 4 939 139.00 |
EG Accrued income and payables due within one year | 2 839 740.00 | 2 962 348.00 | | 2 839 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 725.00 | 312 760.00 | | 619 725.00 |
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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 | 2 720 486.00 | | 2 720 486.00 | 2 720 486.00 |
FG Production sold - services | 4 763 877.00 | | 4 763 877.00 | 4 763 877.00 |
FJ Net sales | 7 484 363.00 | | 7 484 363.00 | 7 484 363.00 |
FM Inventory production | | | -7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 947.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 7 535 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 562.00 | |
FT Inventory change (goods) | | | -81 928.00 | |
FU Purchases of raw materials and other supplies | | | 41 825.00 | |
FV Inventory change (raw materials and supplies) | | | -21 623.00 | |
FW Other purchases and external expenses | | | 2 917 789.00 | |
FX Taxes, duties, and similar payments | | | 122 304.00 | |
FY Salaries and Wages | | | 2 288 543.00 | |
FZ Social Security Contributions | | | 818 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 7 531 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 770.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 125 551.00 | |
GR Interest and similar expenses | | | 40 513.00 | |
GU Total financial expenses (VI) | | | 40 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 739.00 | 76 640.00 | | 51 739.00 |
HA Exceptional income from management transactions | 16 263.00 | | | 16 263.00 |
HB Exceptional income from capital transactions | 80 625.00 | 219 662.00 | | 80 625.00 |
HC Reversals of provisions and transfers of expenses | | 3 034.00 | | |
HD Total exceptional income (VII) | 96 888.00 | 222 696.00 | | 96 888.00 |
HE Exceptional expenses on management operations | 33 796.00 | 31 800.00 | | 33 796.00 |
HF Exceptional expenses on capital transactions | 22 738.00 | 259 388.00 | | 22 738.00 |
HH Total exceptional expenses (VIII) | 56 534.00 | 291 188.00 | | 56 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 354.00 | -68 492.00 | | 40 354.00 |
HK Income tax | -6 965.00 | -25 559.00 | | -6 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757 827.00 | 6 610 951.00 | | 7 757 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 048.00 | 6 587 793.00 | | 7 622 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 779.00 | 23 158.00 | | 135 779.00 |
HP References: Equipment leasing | 409 059.00 | 370 494.00 | | 409 059.00 |
HQ References: Real Estate Leasing | 87 790.00 | 93 540.00 | | 87 790.00 |
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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 | 4 831 399.00 | | 791 669.00 | 4 831 399.00 |
I3 DECREASES Total Financial Fixed Assets | 140 427.00 | | 152 968.00 | 140 427.00 |
I4 DECREASES Grand Total | 140 427.00 | 122 149.00 | 5 360 491.00 | 140 427.00 |
IO DECREASES Total including other intangible assets | | | 443 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 149.00 | 4 763 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 847.00 | | 2 811.00 | 440 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 182.00 | | 771 833.00 | 4 114 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 370.00 | | 17 025.00 | 276 370.00 |
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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 | 2 324 284.00 | 322 367.00 | 3 050.00 | 2 324 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 8 681.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 958.00 | 313 686.00 | 3 050.00 | 2 319 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 345.00 | 8 341.00 | 4 209.00 | 27 345.00 |
7B Total provisions for depreciation | 27 345.00 | 8 341.00 | 4 209.00 | 27 345.00 |
7C Grand total | 27 345.00 | 8 341.00 | 4 209.00 | 27 345.00 |
UE of which provisions and reversals: - Operating | | 8 341.00 | 4 209.00 | |
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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 | 575 049.00 | 575 049.00 | | 575 049.00 |
8C Staff and Related Accounts | 162 460.00 | 162 460.00 | | 162 460.00 |
8D Social Security and Other Social Organizations | 215 883.00 | 215 883.00 | | 215 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 647.00 | 703 647.00 | | 703 647.00 |
8L Deferred income | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 85 047.00 | | 85 047.00 | 85 047.00 |
UX Other trade receivables | 1 276 685.00 | 1 276 685.00 | | 1 276 685.00 |
UY Staff and related accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
VA Doubtful or disputed receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
VB VAT | 29 763.00 | 29 763.00 | | 29 763.00 |
VG Loans with a maturity of up to one year at origin | 619 725.00 | 619 725.00 | | 619 725.00 |
VH Loans with a maturity of more than one year at origin | 1 561 136.00 | 367 179.00 | 1 150 215.00 | 1 561 136.00 |
VI Group and Associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 448 445.00 | | | 448 445.00 |
VM Income taxes | 23 046.00 | 23 046.00 | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 699.00 | 66 699.00 | | 66 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 804.00 | 136 804.00 | | 136 804.00 |
VS Prepaid expenses | 100 525.00 | 100 525.00 | | 100 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 707.00 | 1 578 181.00 | 143 526.00 | 1 721 707.00 |
VW VAT | 73 188.00 | 73 188.00 | | 73 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 697.00 | 2 839 740.00 | 1 150 215.00 | 4 033 697.00 |
