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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 | 102 333.00 | 91 843.00 | 10 490.00 | 102 333.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AN Land | 24 213.00 | 5 532.00 | 18 682.00 | 24 213.00 |
AR Technical installations, industrial equipment and tools | 677 700.00 | 420 174.00 | 257 526.00 | 677 700.00 |
AT Other tangible assets | 451 340.00 | 301 382.00 | 149 958.00 | 451 340.00 |
BH Other financial assets | 64 325.00 | | 64 325.00 | 64 325.00 |
BJ TOTAL (I) | 1 374 717.00 | 818 931.00 | 555 786.00 | 1 374 717.00 |
BL Raw materials, supplies | 426 500.00 | | 426 500.00 | 426 500.00 |
BX Customers and related accounts | 639 526.00 | 12 818.00 | 626 708.00 | 639 526.00 |
BZ Other receivables | 102 984.00 | | 102 984.00 | 102 984.00 |
CF Cash and cash equivalents | 701 169.00 | | 701 169.00 | 701 169.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 1 893 501.00 | 12 818.00 | 1 880 682.00 | 1 893 501.00 |
CO Grand total (0 to V) | 3 268 217.00 | 831 749.00 | 2 436 468.00 | 3 268 217.00 |
CR Shares due in more than one year | 15 904.00 | | | 15 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 000.00 | 571 000.00 | | 600 000.00 |
DH Retained earnings | 394.00 | 355.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 418.00 | 29 038.00 | | 87 418.00 |
DL TOTAL (I) | 852 812.00 | 765 394.00 | | 852 812.00 |
DU Loans and Debts from Credit Institutions (3) | 853 941.00 | 1 058 627.00 | | 853 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 344.00 | 336 000.00 | | 266 344.00 |
DX Trade payables and related accounts | 217 291.00 | 257 559.00 | | 217 291.00 |
DY Tax and social security liabilities | 231 010.00 | 269 406.00 | | 231 010.00 |
EA Other liabilities | 15 071.00 | 934.00 | | 15 071.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 1 583 656.00 | 1 992 525.00 | | 1 583 656.00 |
EE Grand total (I to V) | 2 436 468.00 | 2 757 919.00 | | 2 436 468.00 |
EG Accrued income and payables due within one year | 908 440.00 | 1 146 387.00 | | 908 440.00 |
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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 | 206 277.00 | 25 308.00 | 231 585.00 | 206 277.00 |
FD Production sold - goods | 3 124 656.00 | | 3 124 656.00 | 3 124 656.00 |
FG Production sold - services | 59 027.00 | | 59 027.00 | 59 027.00 |
FJ Net sales | 3 389 960.00 | 25 308.00 | 3 415 268.00 | 3 389 960.00 |
FO Operating subsidies | | | 75 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 884.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 510 128.00 | |
FS Purchases of goods (including customs duties) | | | 125 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 185.00 | |
FV Inventory change (raw materials and supplies) | | | 20 412.00 | |
FW Other purchases and external expenses | | | 784 409.00 | |
FX Taxes, duties, and similar payments | | | 26 781.00 | |
FY Salaries and Wages | | | 774 624.00 | |
FZ Social Security Contributions | | | 255 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 366 446.00 | |
GG - OPERATING RESULT (I - II) | | | 143 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 765.00 | |
GU Total financial expenses (VI) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 520.00 | 4 633.00 | | 8 520.00 |
HA Exceptional income from management transactions | 3 439.00 | 2 189.00 | | 3 439.00 |
HB Exceptional income from capital transactions | 13 541.00 | 3 357.00 | | 13 541.00 |
HD Total exceptional income (VII) | 16 980.00 | 5 546.00 | | 16 980.00 |
HE Exceptional expenses on management operations | 322.00 | 770.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 56 157.00 | 25 749.00 | | 56 157.00 |
HH Total exceptional expenses (VIII) | 56 479.00 | 26 519.00 | | 56 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 498.00 | -20 973.00 | | -39 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 109.00 | 3 342 351.00 | | 3 527 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 690.00 | 3 313 312.00 | | 3 439 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 418.00 | 29 038.00 | | 87 418.00 |
HP References: Equipment leasing | 149 708.00 | 93 697.00 | | 149 708.00 |
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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 | 1 271 630.00 | | 148 411.00 | 1 271 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 325.00 | |
I4 DECREASES Grand Total | | 45 324.00 | 1 374 717.00 | |
IO DECREASES Total including other intangible assets | | | 157 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 324.00 | 1 153 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 966.00 | | 8 172.00 | 148 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 339.00 | | 140 239.00 | 1 058 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 325.00 | | | 64 325.00 |
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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 | 708 509.00 | 146 350.00 | 35 928.00 | 708 509.00 |
PE DEPRECIATION Total including other intangible assets | 85 661.00 | 6 182.00 | | 85 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 849.00 | 140 168.00 | 35 928.00 | 622 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 737.00 | 4 445.00 | 10 364.00 | 18 737.00 |
7B Total provisions for depreciation | 18 737.00 | 4 445.00 | 10 364.00 | 18 737.00 |
7C Grand total | 18 737.00 | 4 445.00 | 10 364.00 | 18 737.00 |
UE of which provisions and reversals: - Operating | | 4 445.00 | 10 364.00 | |
