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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 | 94 940.00 | 90 634.00 | 4 306.00 | 94 940.00 |
AH Goodwill | 751.00 | | 751.00 | 751.00 |
AL Advances and down payments on intangible assets. | 26 797.00 | | 26 797.00 | 26 797.00 |
AP Buildings | 56 833.00 | 53 276.00 | 3 557.00 | 56 833.00 |
AR Technical installations, industrial equipment and tools | 1 511 839.00 | 1 148 424.00 | 363 415.00 | 1 511 839.00 |
AT Other tangible assets | 216 956.00 | 164 757.00 | 52 200.00 | 216 956.00 |
BH Other financial assets | 50 569.00 | | 50 569.00 | 50 569.00 |
BJ TOTAL (I) | 4 184 383.00 | 3 015 431.00 | 1 168 952.00 | 4 184 383.00 |
BX Customers and related accounts | 3 280 641.00 | 253 589.00 | 3 027 053.00 | 3 280 641.00 |
BZ Other receivables | 1 801 029.00 | 206 019.00 | 1 595 011.00 | 1 801 029.00 |
CD Marketable securities | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 97 053.00 | | 97 053.00 | 97 053.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 5 218 088.00 | 459 607.00 | 4 758 481.00 | 5 218 088.00 |
CO Grand total (0 to V) | 9 402 471.00 | 3 475 038.00 | 5 927 433.00 | 9 402 471.00 |
CR Shares due in more than one year | 303 551.00 | | | 303 551.00 |
CU Other investments | 2 225 697.00 | 1 558 340.00 | 667 357.00 | 2 225 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | | | 2 016 000.00 |
DD Legal reserve (1) | 201 600.00 | | | 201 600.00 |
DG Other reserves | 159 874.00 | | | 159 874.00 |
DH Retained earnings | 242 439.00 | | | 242 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | | | 52 855.00 |
DK Regulated provisions | 558 453.00 | | | 558 453.00 |
DL TOTAL (I) | 3 231 221.00 | | | 3 231 221.00 |
DU Loans and Debts from Credit Institutions (3) | 821 877.00 | | | 821 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 634.00 | | | 169 634.00 |
DX Trade payables and related accounts | 936 130.00 | | | 936 130.00 |
DY Tax and social security liabilities | 632 088.00 | | | 632 088.00 |
EA Other liabilities | 125 492.00 | | | 125 492.00 |
EB Prepaid income (2) | 10 992.00 | | | 10 992.00 |
EC TOTAL (IV) | 2 696 212.00 | | | 2 696 212.00 |
EE Grand total (I to V) | 5 927 433.00 | | | 5 927 433.00 |
EG Accrued income and payables due within one year | 2 160 949.00 | | | 2 160 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 2 607 059.00 | | 2 607 059.00 | 2 607 059.00 |
FJ Net sales | 2 607 059.00 | | 2 607 059.00 | 2 607 059.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 772.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 916 159.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 124 978.00 | |
FW Other purchases and external expenses | | | 1 819 468.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 339 549.00 | |
FZ Social Security Contributions | | | 112 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 562.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 2 704 705.00 | |
GG - OPERATING RESULT (I - II) | | | 211 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 499.00 | | | 294 499.00 |
A4 Equity method investments | 2 501.00 | | | 2 501.00 |
HA Exceptional income from management transactions | 32 862.00 | | | 32 862.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 223 563.00 | | | 223 563.00 |
HD Total exceptional income (VII) | 259 759.00 | | | 259 759.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 397 724.00 | | | 397 724.00 |
HH Total exceptional expenses (VIII) | 401 034.00 | | | 401 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 275.00 | | | -141 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 122.00 | | | 3 176 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 267.00 | | | 3 123 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | | | 52 855.00 |
HP References: Equipment leasing | 69 846.00 | | | 69 846.00 |
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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 | 4 196 473.00 | | 16 266.00 | 4 196 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 276 266.00 | |
I4 DECREASES Grand Total | | 28 356.00 | 4 184 383.00 | |
IO DECREASES Total including other intangible assets | | 16 356.00 | 122 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 450.00 | | 13 394.00 | 125 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 756.00 | | 2 872.00 | 1 782 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 266.00 | | | 2 288 266.00 |
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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 | 1 339 472.00 | 134 349.00 | 16 729.00 | 1 339 472.00 |
PE DEPRECIATION Total including other intangible assets | 102 647.00 | 4 343.00 | 16 356.00 | 102 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 825.00 | 130 006.00 | 373.00 | 1 236 825.00 |
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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 | 936 130.00 | 936 130.00 | | 936 130.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 57 275.00 | 57 275.00 | | 57 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 492.00 | 125 492.00 | | 125 492.00 |
8L Deferred income | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 50 569.00 | | 50 569.00 | 50 569.00 |
UX Other trade receivables | 2 977 090.00 | 2 977 090.00 | | 2 977 090.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 303 551.00 | | 303 551.00 | 303 551.00 |
VB VAT | 44 579.00 | 44 579.00 | | 44 579.00 |
VC Group and associates | 1 379 224.00 | 1 379 224.00 | | 1 379 224.00 |
VH Loans with a maturity of more than one year at origin | 821 877.00 | 286 614.00 | 535 262.00 | 821 877.00 |
VI Group and Associates | 169 634.00 | 169 634.00 | | 169 634.00 |
VM Income taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 129.00 | 366 129.00 | | 366 129.00 |
VS Prepaid expenses | 31 306.00 | 31 306.00 | | 31 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163 546.00 | 4 809 426.00 | 354 121.00 | 5 163 546.00 |
VW VAT | 559 574.00 | 559 574.00 | | 559 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 212.00 | 2 160 949.00 | 535 262.00 | 2 696 212.00 |
