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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 | 56 820.00 | 38 548.00 | 18 272.00 | 56 820.00 |
AJ Other Intangible Assets | 4 703.00 | 4 703.00 | | 4 703.00 |
AN Land | 44 781.00 | | 44 781.00 | 44 781.00 |
AP Buildings | 642 016.00 | 611 484.00 | 30 532.00 | 642 016.00 |
AR Technical installations, industrial equipment and tools | 60 530.00 | 46 794.00 | 13 736.00 | 60 530.00 |
AT Other tangible assets | 2 803 793.00 | 1 648 679.00 | 1 155 115.00 | 2 803 793.00 |
BD Other fixed assets | 885 520.00 | | 885 520.00 | 885 520.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 4 498 869.00 | 2 350 208.00 | 2 148 662.00 | 4 498 869.00 |
BL Raw materials, supplies | 99 821.00 | | 99 821.00 | 99 821.00 |
BX Customers and related accounts | 1 277 151.00 | | 1 277 151.00 | 1 277 151.00 |
BZ Other receivables | 584 295.00 | | 584 295.00 | 584 295.00 |
CD Marketable securities | 289 076.00 | 4 806.00 | 284 270.00 | 289 076.00 |
CF Cash and cash equivalents | 68 074.00 | | 68 074.00 | 68 074.00 |
CH Prepaid expenses | 57 338.00 | | 57 338.00 | 57 338.00 |
CJ TOTAL (II) | 2 375 755.00 | 4 806.00 | 2 370 949.00 | 2 375 755.00 |
CO Grand total (0 to V) | 6 874 625.00 | 2 355 014.00 | 4 519 611.00 | 6 874 625.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 072.00 | 883 072.00 | | 883 072.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | 215 177.00 | | 215 177.00 |
DC Revaluation differences | 24 962.00 | 24 962.00 | | 24 962.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 837 079.00 | 774 624.00 | | 837 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 917.00 | 262 455.00 | | 297 917.00 |
DJ Investment subsidies | 25 738.00 | 45 514.00 | | 25 738.00 |
DL TOTAL (I) | 2 383 945.00 | 2 305 804.00 | | 2 383 945.00 |
DU Loans and Debts from Credit Institutions (3) | 921 949.00 | 923 996.00 | | 921 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 104 501.00 | | 2 743.00 |
DX Trade payables and related accounts | 616 502.00 | 670 386.00 | | 616 502.00 |
DY Tax and social security liabilities | 293 507.00 | 457 796.00 | | 293 507.00 |
EA Other liabilities | 300 965.00 | 345 461.00 | | 300 965.00 |
EC TOTAL (IV) | 2 135 666.00 | 2 502 140.00 | | 2 135 666.00 |
EE Grand total (I to V) | 4 519 611.00 | 4 807 944.00 | | 4 519 611.00 |
EG Accrued income and payables due within one year | 2 135 666.00 | 2 502 140.00 | | 2 135 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 2 325 827.00 | | 2 325 827.00 | 2 325 827.00 |
FG Production sold - services | 3 151 395.00 | 2 770.00 | 3 154 164.00 | 3 151 395.00 |
FJ Net sales | 5 477 222.00 | 2 770.00 | 5 479 992.00 | 5 477 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 973.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 517 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 829.00 | |
FV Inventory change (raw materials and supplies) | | | 13 538.00 | |
FW Other purchases and external expenses | | | 2 168 611.00 | |
FX Taxes, duties, and similar payments | | | 80 922.00 | |
FY Salaries and Wages | | | 454 632.00 | |
FZ Social Security Contributions | | | 196 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 092.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 5 618 912.00 | |
GG - OPERATING RESULT (I - II) | | | -101 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 385.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 269 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 074.00 | |
GU Total financial expenses (VI) | | | 12 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 973.00 | 54 291.00 | | 36 973.00 |
HA Exceptional income from management transactions | 4 345.00 | 3 010.00 | | 4 345.00 |
HB Exceptional income from capital transactions | 118 264.00 | 180 838.00 | | 118 264.00 |
HC Reversals of provisions and transfers of expenses | 40 250.00 | | | 40 250.00 |
HD Total exceptional income (VII) | 162 859.00 | 183 847.00 | | 162 859.00 |
HE Exceptional expenses on management operations | 615.00 | 24 629.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 11 736.00 | 19 432.00 | | 11 736.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | 44 061.00 | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 508.00 | 139 787.00 | | 150 508.00 |
HJ Employee participation in company results | | 10 483.00 | | |
HK Income tax | 8 382.00 | 57 026.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 636.00 | 4 933 650.00 | | 5 949 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 719.00 | 4 671 194.00 | | 5 651 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 917.00 | 262 455.00 | | 297 917.00 |
HP References: Equipment leasing | 1 230 861.00 | 814 867.00 | | 1 230 861.00 |
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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 | 3 973 735.00 | | 583 589.00 | 3 973 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 886 227.00 | |
I4 DECREASES Grand Total | | 58 455.00 | 4 498 869.00 | |
IO DECREASES Total including other intangible assets | | 3 227.00 | 61 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 228.00 | 3 551 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | 12 545.00 | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 704.00 | | 550 644.00 | 3 031 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 826.00 | | 20 400.00 | 889 826.00 |
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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 | 1 935 834.00 | 441 092.00 | 26 718.00 | 1 935 834.00 |
PE DEPRECIATION Total including other intangible assets | 44 068.00 | 2 410.00 | 3 227.00 | 44 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 766.00 | 438 683.00 | 23 492.00 | 1 891 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6X Other provisions for depreciation | 5 730.00 | | 924.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | | 924.00 | 5 730.00 |
7C Grand total | 5 730.00 | | 924.00 | 5 730.00 |
UG - Financial | | | 924.00 | |
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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 | 616 502.00 | 616 502.00 | | 616 502.00 |
8C Staff and Related Accounts | 74 542.00 | 74 542.00 | | 74 542.00 |
8D Social Security and Other Social Organizations | 60 731.00 | 60 731.00 | | 60 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 965.00 | 300 965.00 | | 300 965.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 1 277 151.00 | 1 277 151.00 | | 1 277 151.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VC Group and associates | 69 572.00 | 69 572.00 | | 69 572.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 921 800.00 | 921 800.00 | | 921 800.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VJ Loans taken out during the year | 458 000.00 | | | 458 000.00 |
VK Loans repaid during the year | 471 774.00 | | | 471 774.00 |
VM Income taxes | 34 838.00 | 34 838.00 | | 34 838.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 130.00 | 23 130.00 | | 23 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 572.00 | 435 572.00 | | 435 572.00 |
VS Prepaid expenses | 57 338.00 | 57 338.00 | | 57 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 491.00 | 1 919 491.00 | | 1 919 491.00 |
VW VAT | 135 103.00 | 135 103.00 | | 135 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 666.00 | 2 135 666.00 | 1.00 | 2 135 666.00 |
