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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AP Buildings | 132 972.00 | 82 873.00 | 50 099.00 | 132 972.00 |
AR Technical installations, industrial equipment and tools | 114 814.00 | 96 873.00 | 17 941.00 | 114 814.00 |
AT Other tangible assets | 229 481.00 | 204 108.00 | 25 372.00 | 229 481.00 |
BJ TOTAL (I) | 479 476.00 | 386 063.00 | 93 413.00 | 479 476.00 |
BL Raw materials, supplies | 35 246.00 | | 35 246.00 | 35 246.00 |
BN Goods in progress | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 134 066.00 | 6 791.00 | 127 274.00 | 134 066.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 216 805.00 | 6 791.00 | 210 013.00 | 216 805.00 |
CO Grand total (0 to V) | 696 281.00 | 392 855.00 | 303 426.00 | 696 281.00 |
CR Shares due in more than one year | 7 347.00 | | | 7 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 56 736.00 | | | 56 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | | | -3 967.00 |
DL TOTAL (I) | 153 420.00 | | | 153 420.00 |
DP Provisions for Risks | 13 636.00 | | | 13 636.00 |
DR TOTAL (IV) | 13 636.00 | | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | | | 18 314.00 |
DX Trade payables and related accounts | 48 087.00 | | | 48 087.00 |
DY Tax and social security liabilities | 35 112.00 | | | 35 112.00 |
EB Prepaid income (2) | 16 257.00 | | | 16 257.00 |
EC TOTAL (IV) | 136 369.00 | | | 136 369.00 |
EE Grand total (I to V) | 303 426.00 | | | 303 426.00 |
EF Of which regulated reserve for long-term capital gains | 6 235.00 | | | 6 235.00 |
EG Accrued income and payables due within one year | 136 082.00 | | | 136 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 636 521.00 | | 636 521.00 | 636 521.00 |
FJ Net sales | 636 521.00 | | 636 521.00 | 636 521.00 |
FM Inventory production | | | -14 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 7 193.00 | |
FR Total operating income (I) | | | 631 784.00 | |
FU Purchases of raw materials and other supplies | | | 239 337.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 124 968.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 145 009.00 | |
FZ Social Security Contributions | | | 86 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 653 652.00 | |
GG - OPERATING RESULT (I - II) | | | -21 868.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
A2 TOTAL ASSETS | 15 097.00 | | | 15 097.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 15 228.00 | | | 15 228.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 16 149.00 | | | 16 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 850.00 | | | 18 850.00 |
HK Income tax | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 785.00 | | | 666 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 752.00 | | | 670 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | | | -3 967.00 |
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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 | 553 965.00 | | | 553 965.00 |
I4 DECREASES Grand Total | | | 479 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 756.00 | | | 551 756.00 |
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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 | 449 140.00 | 28 005.00 | 91 082.00 | 449 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 931.00 | 28 005.00 | 91 082.00 | 446 931.00 |
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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 | | 13 636.00 | | |
7C Grand total | | 13 636.00 | | |
UE of which provisions and reversals: - Operating | | 13 636.00 | | |
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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 | 48 087.00 | 48 087.00 | | 48 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314.00 | 18 314.00 | | 18 314.00 |
8L Deferred income | 16 257.00 | 16 257.00 | | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 18 536.00 | 18 249.00 | 287.00 | 18 536.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 506.00 | 154 158.00 | 7 347.00 | 161 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 370.00 | 136 083.00 | 287.00 | 136 370.00 |
