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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 16 723.00 | 16 231.00 | 492.00 | 16 723.00 |
AP Buildings | 56 575.00 | 12 335.00 | 44 240.00 | 56 575.00 |
AR Technical installations, industrial equipment and tools | 102 003.00 | 58 693.00 | 43 310.00 | 102 003.00 |
AT Other tangible assets | 74 309.00 | 70 226.00 | 4 083.00 | 74 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 264 990.00 | 170 344.00 | 94 646.00 | 264 990.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BN Goods in progress | 23 476.00 | | 23 476.00 | 23 476.00 |
BX Customers and related accounts | 32 259.00 | | 32 259.00 | 32 259.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CD Marketable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 66 404.00 | | 66 404.00 | 66 404.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 165 727.00 | | 165 727.00 | 165 727.00 |
CO Grand total (0 to V) | 430 717.00 | 170 344.00 | 260 373.00 | 430 717.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 551.00 | 56 811.00 | | 83 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 26 740.00 | | 19 345.00 |
DJ Investment subsidies | 6 374.00 | 7 725.00 | | 6 374.00 |
DL TOTAL (I) | 117 654.00 | 99 661.00 | | 117 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 930.00 | 97 271.00 | | 73 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 30 932.00 | | 160.00 |
DX Trade payables and related accounts | 25 884.00 | 43 800.00 | | 25 884.00 |
DY Tax and social security liabilities | 42 745.00 | 48 036.00 | | 42 745.00 |
EC TOTAL (IV) | 142 719.00 | 220 039.00 | | 142 719.00 |
EE Grand total (I to V) | 260 373.00 | 319 700.00 | | 260 373.00 |
EG Accrued income and payables due within one year | 99 017.00 | 154 541.00 | | 99 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 018.00 | 614 930.00 | 616 948.00 | 2 018.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 2 656.00 | 614 930.00 | 617 585.00 | 2 656.00 |
FM Inventory production | | | -14 104.00 | |
FN Capitalized production | | | 7 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 427.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 646 559.00 | |
FU Purchases of raw materials and other supplies | | | 251 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 114 840.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 133 296.00 | |
FZ Social Security Contributions | | | 98 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 618 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 427.00 | 641.00 | | 35 427.00 |
HB Exceptional income from capital transactions | 1 351.00 | 1 351.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 1 351.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | 1 351.00 | | -3 714.00 |
HK Income tax | 2 395.00 | 2 659.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 912.00 | 734 892.00 | | 647 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 567.00 | 708 152.00 | | 628 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | 26 740.00 | | 19 345.00 |
HP References: Equipment leasing | 2 668.00 | 4 144.00 | | 2 668.00 |
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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 | 246 574.00 | | 25 046.00 | 246 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 6 630.00 | 264 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 630.00 | 249 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 196.00 | | 25 044.00 | 231 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | 2.00 | 519.00 |
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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 | 157 555.00 | 19 320.00 | 6 530.00 | 157 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 859.00 | | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 696.00 | 19 320.00 | 6 530.00 | 144 696.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 32 259.00 | | | 32 259.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 73 930.00 | 30 228.00 | 43 702.00 | 73 930.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 23 341.00 | | | 23 341.00 |
VM Income taxes | 7 959.00 | | | 7 959.00 |
VP Miscellaneous | 5 153.00 | | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 925.00 | 54 925.00 | | 54 925.00 |
VW VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 719.00 | 99 017.00 | 43 702.00 | 142 719.00 |
