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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 243 882.00 | 103 806.00 | 140 076.00 | 243 882.00 |
AR Technical installations, industrial equipment and tools | 54 862.00 | 52 421.00 | 2 441.00 | 54 862.00 |
AT Other tangible assets | 209 871.00 | 173 332.00 | 36 539.00 | 209 871.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 516 131.00 | 330 703.00 | 185 428.00 | 516 131.00 |
BT Goods | 117 861.00 | | 117 861.00 | 117 861.00 |
BX Customers and related accounts | 134 823.00 | 3 564.00 | 131 258.00 | 134 823.00 |
BZ Other receivables | 62 993.00 | | 62 993.00 | 62 993.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CH Prepaid expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 358 963.00 | 3 564.00 | 355 399.00 | 358 963.00 |
CO Grand total (0 to V) | 875 094.00 | 334 267.00 | 540 826.00 | 875 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DG Other reserves | 158 256.00 | 80 758.00 | | 158 256.00 |
DH Retained earnings | 17 400.00 | 17 400.00 | | 17 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 77 498.00 | | 11 748.00 |
DL TOTAL (I) | 198 213.00 | 186 465.00 | | 198 213.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 337.00 | 111 966.00 | | 114 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 766.00 | 61 055.00 | | 51 766.00 |
DW Advances and down payments received on current orders | | 2 931.00 | | |
DX Trade payables and related accounts | 60 662.00 | 41 376.00 | | 60 662.00 |
DY Tax and social security liabilities | 109 541.00 | 63 785.00 | | 109 541.00 |
EA Other liabilities | 6 307.00 | 15 182.00 | | 6 307.00 |
EB Prepaid income (2) | | 3 484.00 | | |
EC TOTAL (IV) | 342 614.00 | 299 779.00 | | 342 614.00 |
EE Grand total (I to V) | 540 826.00 | 486 244.00 | | 540 826.00 |
EG Accrued income and payables due within one year | 251 593.00 | 210 415.00 | | 251 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 719.00 | | |
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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 | 509 753.00 | | 509 753.00 | 509 753.00 |
FG Production sold - services | 370 222.00 | | 370 222.00 | 370 222.00 |
FJ Net sales | 879 975.00 | | 879 975.00 | 879 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 887 729.00 | |
FS Purchases of goods (including customs duties) | | | 250 349.00 | |
FT Inventory change (goods) | | | 20 991.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FW Other purchases and external expenses | | | 217 317.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 296 459.00 | |
FZ Social Security Contributions | | | 37 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 875 395.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 597.00 | | | 8 597.00 |
HB Exceptional income from capital transactions | | 12 963.00 | | |
HD Total exceptional income (VII) | 8 597.00 | 12 963.00 | | 8 597.00 |
HE Exceptional expenses on management operations | 1 418.00 | 6 514.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 6 906.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | 6 057.00 | | 7 179.00 |
HK Income tax | | 22 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 327.00 | 917 833.00 | | 896 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 580.00 | 840 335.00 | | 884 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 77 498.00 | | 11 748.00 |
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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 | 462 840.00 | | 53 290.00 | 462 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 516 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 242.00 | | | 7 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 325.00 | | 53 290.00 | 455 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 297 977.00 | 32 725.00 | | 297 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 833.00 | 32 725.00 | | 296 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 550.00 | 3 075.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 550.00 | 3 075.00 | 6 090.00 |
7C Grand total | 6 090.00 | 550.00 | 3 075.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 3 075.00 | |
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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 | 60 662.00 | 60 662.00 | | 60 662.00 |
8C Staff and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8D Social Security and Other Social Organizations | 77 984.00 | 77 984.00 | | 77 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 125 880.00 | | | 125 880.00 |
UZ Social Security, other social security organizations | 39 057.00 | | | 39 057.00 |
VA Doubtful or disputed receivables | 8 943.00 | | | 8 943.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 114 337.00 | 23 316.00 | 71 708.00 | 114 337.00 |
VI Group and Associates | 51 766.00 | 51 766.00 | | 51 766.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VP Miscellaneous | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 22 966.00 | | | 22 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 054.00 | 220 781.00 | 273.00 | 221 054.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 614.00 | 251 593.00 | 71 708.00 | 342 614.00 |
