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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 | 135 531.00 | 131 461.00 | 4 069.00 | 135 531.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 81 866.00 | | 81 866.00 | 81 866.00 |
AP Buildings | 1 183 802.00 | 576 466.00 | 607 335.00 | 1 183 802.00 |
AR Technical installations, industrial equipment and tools | 117 845.00 | 88 099.00 | 29 746.00 | 117 845.00 |
AT Other tangible assets | 1 820 202.00 | 1 144 466.00 | 675 736.00 | 1 820 202.00 |
AV Fixed assets in progress | 502 771.00 | | 502 771.00 | 502 771.00 |
AX Advances and down payments | 105 197.00 | | 105 197.00 | 105 197.00 |
BH Other financial assets | 174 504.00 | | 174 504.00 | 174 504.00 |
BJ TOTAL (I) | 4 137 720.00 | 1 940 494.00 | 2 197 226.00 | 4 137 720.00 |
BL Raw materials, supplies | 364 091.00 | | 364 091.00 | 364 091.00 |
BX Customers and related accounts | 4 153 841.00 | 17 722.00 | 4 136 118.00 | 4 153 841.00 |
BZ Other receivables | 668 887.00 | | 668 887.00 | 668 887.00 |
CF Cash and cash equivalents | 4 206 287.00 | | 4 206 287.00 | 4 206 287.00 |
CH Prepaid expenses | 104 498.00 | | 104 498.00 | 104 498.00 |
CJ TOTAL (II) | 9 497 606.00 | 17 722.00 | 9 479 883.00 | 9 497 606.00 |
CO Grand total (0 to V) | 13 635 327.00 | 1 958 217.00 | 11 677 110.00 | 13 635 327.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 3 160 138.00 | 3 150 094.00 | | 3 160 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 980.00 | 1 010 044.00 | | 925 980.00 |
DL TOTAL (I) | 4 625 362.00 | 4 699 381.00 | | 4 625 362.00 |
DP Provisions for Risks | 27 741.00 | | | 27 741.00 |
DQ Provisions for Expenses | 289 386.00 | 192 924.00 | | 289 386.00 |
DR TOTAL (IV) | 317 127.00 | 192 924.00 | | 317 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 083.00 | 1 646 646.00 | | 1 878 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 863.00 | 111 878.00 | | 82 863.00 |
DX Trade payables and related accounts | 2 277 419.00 | 2 041 552.00 | | 2 277 419.00 |
DY Tax and social security liabilities | 1 993 699.00 | 1 923 996.00 | | 1 993 699.00 |
DZ Fixed asset liabilities and related accounts | 386 710.00 | | | 386 710.00 |
EA Other liabilities | 115 845.00 | 355 385.00 | | 115 845.00 |
EC TOTAL (IV) | 6 734 621.00 | 6 079 460.00 | | 6 734 621.00 |
EE Grand total (I to V) | 11 677 110.00 | 10 971 765.00 | | 11 677 110.00 |
EI Including equity loans | 82 863.00 | | | 82 863.00 |
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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 | 2 695 266.00 | | 2 695 266.00 | 2 695 266.00 |
FD Production sold - goods | 18 040.00 | | 18 040.00 | 18 040.00 |
FG Production sold - services | 19 918 190.00 | 661 807.00 | 20 579 997.00 | 19 918 190.00 |
FJ Net sales | 22 631 497.00 | 661 807.00 | 23 293 304.00 | 22 631 497.00 |
FO Operating subsidies | | | 19 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 535.00 | |
FQ Other income | | | 363 315.00 | |
FR Total operating income (I) | | | 23 829 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 770 767.00 | |
FV Inventory change (raw materials and supplies) | | | -43 347.00 | |
FW Other purchases and external expenses | | | 8 900 852.00 | |
FX Taxes, duties, and similar payments | | | 399 624.00 | |
FY Salaries and Wages | | | 5 063 385.00 | |
FZ Social Security Contributions | | | 1 280 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 667.00 | |
GE Other Expenses | | | 196 346.00 | |
GF Total Operating Expenses (II) | | | 22 227 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 44 770.00 | |
GU Total financial expenses (VI) | | | 44 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 831.00 | 52 088.00 | | 20 831.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 20 831.00 | 52 671.00 | | 20 831.00 |
HE Exceptional expenses on management operations | 571.00 | 371.00 | | 571.00 |
HG Exceptional depreciation and provisions | 27 741.00 | | | 27 741.00 |
HH Total exceptional expenses (VIII) | 28 312.00 | 371.00 | | 28 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | 52 299.00 | | -7 481.00 |
HJ Employee participation in company results | 218 934.00 | 258 789.00 | | 218 934.00 |
HK Income tax | 437 084.00 | 532 969.00 | | 437 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 882 273.00 | 21 839 642.00 | | 23 882 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 956 293.00 | 20 829 598.00 | | 22 956 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 980.00 | 1 010 044.00 | | 925 980.00 |
HP References: Equipment leasing | 2 093 892.00 | 1 607 589.00 | | 2 093 892.00 |
HQ References: Real Estate Leasing | 860 128.00 | 858 617.00 | | 860 128.00 |
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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 | 3 207 724.00 | | 1 084 399.00 | 3 207 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 504.00 | |
I4 DECREASES Grand Total | | 154 402.00 | 4 137 720.00 | |
IO DECREASES Total including other intangible assets | | | 145 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 402.00 | 3 811 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 031.00 | | 5 500.00 | 140 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 542.00 | | 1 024 545.00 | 2 941 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 150.00 | | 54 354.00 | 126 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -99 787.00 | | | -99 787.00 |
NC DECREASES Transfers to advances and down payments | 99 787.00 | | | 99 787.00 |
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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 | 1 782 684.00 | 178 526.00 | 20 716.00 | 1 782 684.00 |
PE DEPRECIATION Total including other intangible assets | 126 045.00 | 5 416.00 | | 126 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 639.00 | 173 110.00 | 20 716.00 | 1 656 639.00 |
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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 | 82 605.00 | 82 605.00 | | 82 605.00 |
8B Suppliers and Related Accounts | 2 277 419.00 | 2 277 419.00 | | 2 277 419.00 |
8C Staff and Related Accounts | 824 215.00 | 824 215.00 | | 824 215.00 |
8D Social Security and Other Social Organizations | 425 728.00 | 425 728.00 | | 425 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 710.00 | 386 710.00 | | 386 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 845.00 | 115 845.00 | | 115 845.00 |
UT Other financial assets | 174 504.00 | | 174 504.00 | 174 504.00 |
UX Other trade receivables | 4 133 585.00 | 4 133 585.00 | | 4 133 585.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 20 256.00 | 20 256.00 | | 20 256.00 |
VB VAT | 271 036.00 | 271 036.00 | | 271 036.00 |
VC Group and associates | 60 308.00 | 60 308.00 | | 60 308.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 876 952.00 | 396 179.00 | 1 172 156.00 | 1 876 952.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 495 429.00 | | | 495 429.00 |
VK Loans repaid during the year | 263 734.00 | | | 263 734.00 |
VP Miscellaneous | 120 457.00 | 120 457.00 | | 120 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 586.00 | 93 586.00 | | 93 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 386.00 | 211 386.00 | | 211 386.00 |
VS Prepaid expenses | 104 498.00 | 104 498.00 | | 104 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 732.00 | 4 927 228.00 | 174 504.00 | 5 101 732.00 |
VW VAT | 650 168.00 | 650 168.00 | | 650 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 621.00 | 5 253 848.00 | 1 172 156.00 | 6 734 621.00 |
