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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 | 40 689.00 | 37 729.00 | 2 960.00 | 40 689.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 513 668.00 | 105 039.00 | 408 629.00 | 513 668.00 |
AP Buildings | 621 074.00 | 429 817.00 | 191 257.00 | 621 074.00 |
AR Technical installations, industrial equipment and tools | 375 429.00 | 78 465.00 | 296 963.00 | 375 429.00 |
AT Other tangible assets | 150 221.00 | 124 143.00 | 26 078.00 | 150 221.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 2 521 024.00 | 775 193.00 | 1 745 831.00 | 2 521 024.00 |
BT Goods | 221 776.00 | | 221 776.00 | 221 776.00 |
BX Customers and related accounts | 1 911 681.00 | 4 927.00 | 1 906 755.00 | 1 911 681.00 |
BZ Other receivables | 2 029 654.00 | | 2 029 654.00 | 2 029 654.00 |
CF Cash and cash equivalents | 414 349.00 | | 414 349.00 | 414 349.00 |
CH Prepaid expenses | 41 995.00 | | 41 995.00 | 41 995.00 |
CJ TOTAL (II) | 4 619 455.00 | 4 927.00 | 4 614 529.00 | 4 619 455.00 |
CO Grand total (0 to V) | 7 140 479.00 | 780 119.00 | 6 360 359.00 | 7 140 479.00 |
CP Shares due in less than one year | 2 342.00 | | | 2 342.00 |
CU Other investments | 801 593.00 | | 801 593.00 | 801 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 616.00 | 15 616.00 | | 15 616.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 152 212.00 | 2 278 458.00 | | 2 152 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 877.00 | 278 054.00 | | 563 877.00 |
DL TOTAL (I) | 2 841 705.00 | 2 682 128.00 | | 2 841 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 733.00 | 1 437 619.00 | | 1 781 733.00 |
DX Trade payables and related accounts | 785 070.00 | 763 597.00 | | 785 070.00 |
DY Tax and social security liabilities | 353 958.00 | 280 960.00 | | 353 958.00 |
EA Other liabilities | 597 893.00 | 669 220.00 | | 597 893.00 |
EC TOTAL (IV) | 3 518 654.00 | 3 188 139.00 | | 3 518 654.00 |
EE Grand total (I to V) | 6 360 359.00 | 5 870 267.00 | | 6 360 359.00 |
EG Accrued income and payables due within one year | 3 518 654.00 | 3 188 139.00 | | 3 518 654.00 |
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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 | 1 501 609.00 | | 1 501 609.00 | 1 501 609.00 |
FG Production sold - services | 2 178 966.00 | | 2 178 966.00 | 2 178 966.00 |
FJ Net sales | 3 680 575.00 | | 3 680 575.00 | 3 680 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 793 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 649.00 | |
FT Inventory change (goods) | | | -41 380.00 | |
FU Purchases of raw materials and other supplies | | | 104 174.00 | |
FW Other purchases and external expenses | | | 1 725 171.00 | |
FX Taxes, duties, and similar payments | | | 40 112.00 | |
FY Salaries and Wages | | | 595 739.00 | |
FZ Social Security Contributions | | | 198 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 843 568.00 | |
GG - OPERATING RESULT (I - II) | | | -50 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 913.00 | |
GL Other interest and similar income | | | 16 110.00 | |
GP Total financial income (V) | | | 632 022.00 | |
GR Interest and similar expenses | | | 19 710.00 | |
GU Total financial expenses (VI) | | | 19 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 461.00 | 135 622.00 | | 112 461.00 |
A4 Equity method investments | | 233.00 | | |
HA Exceptional income from management transactions | 2 918.00 | 45 091.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 45 091.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 830.00 | 62.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 62.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | 45 029.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 985.00 | 3 739 906.00 | | 4 427 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 108.00 | 3 461 852.00 | | 3 864 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 877.00 | 278 054.00 | | 563 877.00 |
HP References: Equipment leasing | 144 354.00 | 103 021.00 | | 144 354.00 |
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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 | 2 211 166.00 | | 382 830.00 | 2 211 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 935.00 | |
I4 DECREASES Grand Total | 68 826.00 | 4 146.00 | 2 521 024.00 | 68 826.00 |
IO DECREASES Total including other intangible assets | | | 56 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 826.00 | 4 146.00 | 1 660 392.00 | 68 826.00 |
KD ACQUISITIONS Total including other intangible assets | 52 246.00 | | 4 450.00 | 52 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 016.00 | | 378 348.00 | 1 355 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 903.00 | | 32.00 | 803 903.00 |
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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 | 708 963.00 | 70 375.00 | 4 146.00 | 708 963.00 |
PE DEPRECIATION Total including other intangible assets | 36 239.00 | 1 490.00 | | 36 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 724.00 | 68 886.00 | 4 146.00 | 672 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | 2 958.00 | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | 2 958.00 | | 1 969.00 |
7C Grand total | 1 969.00 | 2 958.00 | | 1 969.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 785 070.00 | 785 070.00 | | 785 070.00 |
8C Staff and Related Accounts | 98 121.00 | 98 121.00 | | 98 121.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 893.00 | 597 893.00 | | 597 893.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 1 876 062.00 | 1 876 062.00 | | 1 876 062.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 35 620.00 | 35 620.00 | | 35 620.00 |
VB VAT | 66 144.00 | 66 144.00 | | 66 144.00 |
VC Group and associates | 1 946 300.00 | 1 946 300.00 | | 1 946 300.00 |
VI Group and Associates | 1 781 233.00 | 1 781 233.00 | | 1 781 233.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 525.00 | 26 525.00 | | 26 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 41 995.00 | 41 995.00 | | 41 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 673.00 | 3 985 673.00 | | 3 985 673.00 |
VW VAT | 175 262.00 | 175 262.00 | | 175 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 654.00 | 3 518 654.00 | | 3 518 654.00 |
