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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 | 52 334.00 | 50 130.00 | 2 204.00 | 52 334.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 7 418 145.00 | 2 193 892.00 | 5 224 253.00 | 7 418 145.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 30 812.00 | | 30 812.00 |
AT Other tangible assets | 210 791.00 | 81 213.00 | 129 578.00 | 210 791.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BH Other financial assets | 66 478.00 | | 66 478.00 | 66 478.00 |
BJ TOTAL (I) | 10 039 714.00 | 2 356 048.00 | 7 683 667.00 | 10 039 714.00 |
BX Customers and related accounts | 1 117 456.00 | 73 187.00 | 1 044 269.00 | 1 117 456.00 |
BZ Other receivables | 878 722.00 | | 878 722.00 | 878 722.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 997 883.00 | 73 187.00 | 1 924 696.00 | 1 997 883.00 |
CO Grand total (0 to V) | 12 037 597.00 | 2 429 235.00 | 9 608 362.00 | 12 037 597.00 |
CP Shares due in less than one year | 66 478.00 | | | 66 478.00 |
CU Other investments | 1 999 509.00 | | 1 999 509.00 | 1 999 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 203.00 | 125 203.00 | | 125 203.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 130 073.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 866.00 | | 23 866.00 |
DG Other reserves | 3 290 499.00 | 3 047 492.00 | | 3 290 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 037.00 | 243 007.00 | | 389 037.00 |
DL TOTAL (I) | 3 958 677.00 | 3 569 640.00 | | 3 958 677.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933 187.00 | 6 076 703.00 | | 4 933 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 102.00 | 42 612.00 | | 104 102.00 |
DW Advances and down payments received on current orders | 45 843.00 | 33 706.00 | | 45 843.00 |
DX Trade payables and related accounts | 188 703.00 | 369 522.00 | | 188 703.00 |
DY Tax and social security liabilities | 345 163.00 | 283 715.00 | | 345 163.00 |
EA Other liabilities | 32 688.00 | 226 450.00 | | 32 688.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 5 649 685.00 | 7 033 158.00 | | 5 649 685.00 |
EE Grand total (I to V) | 9 608 362.00 | 10 602 798.00 | | 9 608 362.00 |
EG Accrued income and payables due within one year | 4 137 099.00 | 6 999 451.00 | | 4 137 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 234.00 | 28 768.00 | | 43 234.00 |
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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 | 1 521 702.00 | | 1 521 702.00 | 1 521 702.00 |
FJ Net sales | 1 521 702.00 | | 1 521 702.00 | 1 521 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 622.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 637 399.00 | |
FW Other purchases and external expenses | | | 173 417.00 | |
FX Taxes, duties, and similar payments | | | 114 511.00 | |
FY Salaries and Wages | | | 272 322.00 | |
FZ Social Security Contributions | | | 119 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 202 639.00 | |
GG - OPERATING RESULT (I - II) | | | 434 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 88 543.00 | |
GR Interest and similar expenses | | | 74 947.00 | |
GU Total financial expenses (VI) | | | 74 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 622.00 | 106 007.00 | | 115 622.00 |
HA Exceptional income from management transactions | 57 581.00 | 101 353.00 | | 57 581.00 |
HB Exceptional income from capital transactions | | 80 700.00 | | |
HD Total exceptional income (VII) | 57 581.00 | 182 053.00 | | 57 581.00 |
HE Exceptional expenses on management operations | 8 981.00 | 121 983.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | | 70 891.00 | | |
HH Total exceptional expenses (VIII) | 8 981.00 | 192 874.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 601.00 | -10 821.00 | | 48 601.00 |
HK Income tax | 107 920.00 | 60 078.00 | | 107 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 523.00 | 1 521 311.00 | | 1 783 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 486.00 | 1 278 304.00 | | 1 394 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 037.00 | 243 007.00 | | 389 037.00 |
HP References: Equipment leasing | 7 663.00 | 8 488.00 | | 7 663.00 |
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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 | 9 628 392.00 | | 1 599 650.00 | 9 628 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081 758.00 | |
I4 DECREASES Grand Total | 1 188 328.00 | | 10 039 714.00 | 1 188 328.00 |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 188 328.00 | | 7 905 622.00 | 1 188 328.00 |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | 3 156.00 | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501 723.00 | | 1 592 227.00 | 7 501 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 490.00 | | 4 268.00 | 2 077 490.00 |
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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 | 1 903 226.00 | 453 288.00 | 467.00 | 1 903 226.00 |
PE DEPRECIATION Total including other intangible assets | 48 553.00 | 1 578.00 | | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 673.00 | 451 711.00 | 467.00 | 1 854 673.00 |
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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 | 39 508.00 | 39 508.00 | | 39 508.00 |
8B Suppliers and Related Accounts | 188 703.00 | 188 703.00 | | 188 703.00 |
8D Social Security and Other Social Organizations | 74 610.00 | 74 610.00 | | 74 610.00 |
8E Income Taxes | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
UT Other financial assets | 66 478.00 | 66 478.00 | | 66 478.00 |
UX Other trade receivables | 947 436.00 | 947 436.00 | | 947 436.00 |
UZ Social Security, other social security organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
VA Doubtful or disputed receivables | 170 020.00 | 170 020.00 | | 170 020.00 |
VB VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VC Group and associates | 811 520.00 | 811 520.00 | | 811 520.00 |
VG Loans with a maturity of up to one year at origin | 3 580 726.00 | 2 113 982.00 | 795 294.00 | 3 580 726.00 |
VH Loans with a maturity of more than one year at origin | 1 352 461.00 | 1 352 461.00 | | 1 352 461.00 |
VI Group and Associates | 64 594.00 | 64 594.00 | | 64 594.00 |
VK Loans repaid during the year | 1 206 909.00 | | | 1 206 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 163.00 | 18 163.00 | | 18 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 657.00 | 2 062 657.00 | | 2 062 657.00 |
VW VAT | 190 006.00 | 190 006.00 | | 190 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 843.00 | 4 137 099.00 | 795 294.00 | 5 603 843.00 |
