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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AN Land | 56 182.00 | | 56 182.00 | 56 182.00 |
AP Buildings | 2 547 442.00 | 1 299 728.00 | 1 247 714.00 | 2 547 442.00 |
AR Technical installations, industrial equipment and tools | 1 123 487.00 | 995 098.00 | 128 390.00 | 1 123 487.00 |
AT Other tangible assets | 1 446 638.00 | 1 287 555.00 | 159 083.00 | 1 446 638.00 |
AV Fixed assets in progress | 514.00 | | 514.00 | 514.00 |
BB Receivables related to investments | 853 232.00 | | 853 232.00 | 853 232.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 6 076 306.00 | 3 613 820.00 | 2 462 486.00 | 6 076 306.00 |
BR Intermediate and finished products | 100 974.00 | | 100 974.00 | 100 974.00 |
BT Goods | 2 120 453.00 | 86 217.00 | 2 034 236.00 | 2 120 453.00 |
BX Customers and related accounts | 1 421 509.00 | 370 876.00 | 1 050 633.00 | 1 421 509.00 |
BZ Other receivables | 397 002.00 | | 397 002.00 | 397 002.00 |
CF Cash and cash equivalents | 3 692 086.00 | | 3 692 086.00 | 3 692 086.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 7 734 787.00 | 457 093.00 | 7 277 694.00 | 7 734 787.00 |
CO Grand total (0 to V) | 13 811 092.00 | 4 070 913.00 | 9 740 179.00 | 13 811 092.00 |
CU Other investments | 14 050.00 | 2 613.00 | 11 437.00 | 14 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 640.00 | | | 60 640.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 4 270 488.00 | | | 4 270 488.00 |
DH Retained earnings | 686 022.00 | | | 686 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 209.00 | | | 659 209.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 5 686 923.00 | | | 5 686 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 706.00 | | | 1 264 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 837.00 | | | 898 837.00 |
DX Trade payables and related accounts | 1 490 136.00 | | | 1 490 136.00 |
DY Tax and social security liabilities | 399 576.00 | | | 399 576.00 |
EC TOTAL (IV) | 4 053 256.00 | | | 4 053 256.00 |
EE Grand total (I to V) | 9 740 179.00 | | | 9 740 179.00 |
EG Accrued income and payables due within one year | 3 893 793.00 | | | 3 893 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 8 878 450.00 | | 8 878 450.00 | 8 878 450.00 |
FD Production sold - goods | 640 164.00 | | 640 164.00 | 640 164.00 |
FG Production sold - services | 904 618.00 | | 904 618.00 | 904 618.00 |
FJ Net sales | 10 423 232.00 | | 10 423 232.00 | 10 423 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 147.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 546 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 713 713.00 | |
FT Inventory change (goods) | | | -209 983.00 | |
FU Purchases of raw materials and other supplies | | | 316 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 1 861 735.00 | |
FX Taxes, duties, and similar payments | | | 110 770.00 | |
FY Salaries and Wages | | | 1 151 016.00 | |
FZ Social Security Contributions | | | 422 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 439.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 9 707 041.00 | |
GG - OPERATING RESULT (I - II) | | | 839 385.00 | |
GH Attributed profit or transferred loss (III) | | | 6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 060.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GP Total financial income (V) | | | 19 589.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 936.00 | | | 6 936.00 |
HE Exceptional expenses on management operations | 25 861.00 | | | 25 861.00 |
HH Total exceptional expenses (VIII) | 25 861.00 | | | 25 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 925.00 | | | -18 925.00 |
HK Income tax | 183 473.00 | | | 183 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 579 151.00 | | | 10 579 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 942.00 | | | 9 919 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 209.00 | | | 659 209.00 |
HP References: Equipment leasing | 541.00 | | | 541.00 |
HQ References: Real Estate Leasing | 776 464.00 | | | 776 464.00 |
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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 | 5 948 261.00 | | 143 304.00 | 5 948 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 373.00 | 873 217.00 | |
I4 DECREASES Grand Total | | 15 258.00 | 6 076 306.00 | |
IO DECREASES Total including other intangible assets | | | 28 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 5 174 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038 000.00 | | 138 148.00 | 5 038 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 434.00 | | 5 156.00 | 881 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514.00 | | | 514.00 |
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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 | 3 395 120.00 | 217 972.00 | 1 885.00 | 3 395 120.00 |
PE DEPRECIATION Total including other intangible assets | 28 826.00 | | | 28 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 294.00 | 217 972.00 | 1 885.00 | 3 366 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 308.00 | 86 217.00 | 78 308.00 | 78 308.00 |
6T Receivables | 346 460.00 | 27 222.00 | 2 806.00 | 346 460.00 |
7B Total provisions for depreciation | 427 381.00 | 113 439.00 | 81 114.00 | 427 381.00 |
7C Grand total | 427 381.00 | 113 439.00 | 81 114.00 | 427 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 439.00 | 81 114.00 | |
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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 | 201 947.00 | 141 947.00 | 40 000.00 | 201 947.00 |
8B Suppliers and Related Accounts | 1 490 136.00 | 1 490 136.00 | | 1 490 136.00 |
8C Staff and Related Accounts | 124 149.00 | 124 149.00 | | 124 149.00 |
8D Social Security and Other Social Organizations | 196 093.00 | 196 093.00 | | 196 093.00 |
UL Receivables related to investments | 853 232.00 | | 853 232.00 | 853 232.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 987 004.00 | 987 004.00 | | 987 004.00 |
UY Staff and related accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 434 505.00 | 434 505.00 | | 434 505.00 |
VB VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 1 262 767.00 | 1 163 304.00 | 71 262.00 | 1 262 767.00 |
VI Group and Associates | 696 890.00 | 696 890.00 | | 696 890.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 215 674.00 | | | 215 674.00 |
VM Income taxes | 41 629.00 | 41 629.00 | | 41 629.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 003.00 | 34 003.00 | | 34 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 545.00 | 331 545.00 | | 331 545.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 440.00 | 1 821 273.00 | 859 167.00 | 2 680 440.00 |
VW VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 256.00 | 3 893 793.00 | 111 262.00 | 4 053 256.00 |
