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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 59 091.00 | 53 804.00 | 5 286.00 | 59 091.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 920 398.00 | 5 779 343.00 | 141 054.00 | 5 920 398.00 |
AR Technical installations, industrial equipment and tools | 1 759 046.00 | 1 323 389.00 | 435 657.00 | 1 759 046.00 |
AT Other tangible assets | 1 299 998.00 | 1 006 773.00 | 293 225.00 | 1 299 998.00 |
AV Fixed assets in progress | 374 490.00 | | 374 490.00 | 374 490.00 |
AX Advances and down payments | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 9 754 027.00 | 8 163 310.00 | 1 590 717.00 | 9 754 027.00 |
BL Raw materials, supplies | 232 346.00 | | 232 346.00 | 232 346.00 |
BX Customers and related accounts | 650 280.00 | 6 082.00 | 644 198.00 | 650 280.00 |
BZ Other receivables | 711 991.00 | | 711 991.00 | 711 991.00 |
CF Cash and cash equivalents | 118 397.00 | | 118 397.00 | 118 397.00 |
CH Prepaid expenses | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 1 757 088.00 | 6 082.00 | 1 751 006.00 | 1 757 088.00 |
CO Grand total (0 to V) | 11 511 115.00 | 8 169 393.00 | 3 341 723.00 | 11 511 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 300.00 | 733 300.00 | | 733 300.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 4 519.00 | 4 519.00 | | 4 519.00 |
DG Other reserves | 85 856.00 | 85 856.00 | | 85 856.00 |
DH Retained earnings | -333 055.00 | -16 997.00 | | -333 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 976.00 | -316 058.00 | | 213 976.00 |
DL TOTAL (I) | 704 628.00 | 490 651.00 | | 704 628.00 |
DQ Provisions for Expenses | 518 957.00 | 571 957.00 | | 518 957.00 |
DR TOTAL (IV) | 518 957.00 | 571 957.00 | | 518 957.00 |
DU Loans and Debts from Credit Institutions (3) | 193 052.00 | 15 538.00 | | 193 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 217.00 | 251 769.00 | | 431 217.00 |
DX Trade payables and related accounts | 477 151.00 | 376 640.00 | | 477 151.00 |
DY Tax and social security liabilities | 494 338.00 | 468 782.00 | | 494 338.00 |
DZ Fixed asset liabilities and related accounts | 294 365.00 | 23 595.00 | | 294 365.00 |
EA Other liabilities | 228 015.00 | 3 692 910.00 | | 228 015.00 |
EC TOTAL (IV) | 2 118 138.00 | 4 829 235.00 | | 2 118 138.00 |
EE Grand total (I to V) | 3 341 723.00 | 5 891 843.00 | | 3 341 723.00 |
EI Including equity loans | 431 217.00 | | | 431 217.00 |
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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 | 7 681 373.00 | | 7 681 373.00 | 7 681 373.00 |
FJ Net sales | 7 681 373.00 | | 7 681 373.00 | 7 681 373.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 287 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 804.00 | |
FQ Other income | | | 12 587.00 | |
FR Total operating income (I) | | | 8 005 182.00 | |
FT Inventory change (goods) | | | 5 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 1 902 911.00 | |
FX Taxes, duties, and similar payments | | | 394 381.00 | |
FY Salaries and Wages | | | 2 396 501.00 | |
FZ Social Security Contributions | | | 933 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 079.00 | |
GE Other Expenses | | | 25 365.00 | |
GF Total Operating Expenses (II) | | | 7 793 981.00 | |
GG - OPERATING RESULT (I - II) | | | 211 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 708.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | | 1 874.00 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 78 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 79 874.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 44 691.00 | 128 157.00 | | 44 691.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 24 255.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | | 518 957.00 | | |
HH Total exceptional expenses (VIII) | 46 604.00 | 671 369.00 | | 46 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | -591 495.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 541.00 | 7 645 162.00 | | 8 063 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 564.00 | 7 961 220.00 | | 7 849 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 976.00 | -316 058.00 | | 213 976.00 |
HP References: Equipment leasing | 16 618.00 | | | 16 618.00 |
HQ References: Real Estate Leasing | 108 770.00 | | | 108 770.00 |
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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 | 9 400 445.00 | | 353 582.00 | 9 400 445.00 |
I4 DECREASES Grand Total | | | 9 754 027.00 | |
IO DECREASES Total including other intangible assets | | | 101 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 652 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 973.00 | | 4 649.00 | 96 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 302 482.00 | | 349 923.00 | 9 302 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | -990.00 | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 490.00 | | | 374 490.00 |
NC DECREASES Transfers to advances and down payments | 3 474.00 | | | 3 474.00 |
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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 | 8 069 424.00 | 273 154.00 | 179 268.00 | 8 069 424.00 |
PE DEPRECIATION Total including other intangible assets | 51 576.00 | 2 229.00 | | 51 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017 848.00 | 270 925.00 | 179 268.00 | 8 017 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 571 957.00 | | 53 000.00 | 571 957.00 |
6T Receivables | 10 778.00 | 16 079.00 | 20 775.00 | 10 778.00 |
7B Total provisions for depreciation | 10 778.00 | 16 079.00 | 20 775.00 | 10 778.00 |
7C Grand total | 582 735.00 | 16 079.00 | 73 775.00 | 582 735.00 |
UE of which provisions and reversals: - Operating | | 16 079.00 | 20 775.00 | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 174 764.00 | 174 764.00 | | 174 764.00 |
8B Suppliers and Related Accounts | 477 151.00 | 477 151.00 | | 477 151.00 |
8C Staff and Related Accounts | 185 375.00 | 185 375.00 | | 185 375.00 |
8D Social Security and Other Social Organizations | 248 527.00 | 248 527.00 | | 248 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 365.00 | 294 365.00 | | 294 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 015.00 | 228 015.00 | | 228 015.00 |
UX Other trade receivables | 650 280.00 | | | 650 280.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VC Group and associates | 511 585.00 | | | 511 585.00 |
VG Loans with a maturity of up to one year at origin | 193 052.00 | 193 052.00 | | 193 052.00 |
VI Group and Associates | 256 453.00 | 256 453.00 | | 256 453.00 |
VJ Loans taken out during the year | 174 764.00 | | | 174 764.00 |
VP Miscellaneous | 33 132.00 | | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 535.00 | 43 535.00 | | 43 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 071.00 | | | 165 071.00 |
VS Prepaid expenses | 44 074.00 | | | 44 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 345.00 | 1 406 345.00 | | 1 406 345.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 138.00 | 2 118 138.00 | | 2 118 138.00 |
